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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities: |  |
Net income | $ 194,820,000 | $ 197,396,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit loss | 13,741,000 | 5,137,000
Specific reserve, other real estate owned | 416,000 | 2,065,000
Depreciation of bank premises and equipment | 16,355,000 | 19,263,000
(Gain) loss on sale of bank premises and equipment | (3,426,000) | 5,000
(Gain) loss on sale of other real estate owned | (1,781,000) | 160,000
Accretion of investment securities discounts | (1,257,000) | (400,000)
Amortization of investment securities premiums | 11,617,000 | 29,749,000
Investment securities transactions, net |  | 16,000
Unrealized loss on equity securities with readily determinable fair values | 728,000 | 70,000
Proceeds from settlements of claims |  | 2,870,000
Stock based compensation expense | 347,000 | 391,000
Earnings from affiliates and other investments | (9,960,000) | (66,746,000)
Deferred income taxes | (1,838,000) | (792,000)
(Increase) decrease in accrued interest receivable | (6,483,000) | 6,487,000
(Increase) decrease in other assets | (7,325,000) | 7,436,000
Increase in other liabilities | 82,553,000 | 21,381,000
Net cash provided by operating activities | 288,507,000 | 224,488,000
Investing activities: |  |
Proceeds from maturities of securities | 2,200,000 | 1,200,000
Proceeds from sales and calls of available for sale securities | 800,000 | 5,890,000
Purchases of available for sale securities | (1,160,632,000) | (2,856,135,000)
Principal collected on mortgage backed securities | 605,706,000 | 1,333,256,000
Net decrease in loans | 153,278,000 | 116,355,000
Purchases of other investments | (72,799,000) | (45,184,000)
Distributions from other investments | 5,995,000 | 60,207,000
Purchases of bank premises and equipment | (12,798,000) | (6,070,000)
Proceeds from sales of bank premises and equipment | 12,523,000 | 1,278,000
Proceeds from sales of other real estate owned | 8,427,000 | 7,925,000
Net cash used in investing activities | (457,300,000) | (1,381,278,000)
Financing activities: |  |
Net increase in non-interest bearing demand deposits | 162,603,000 | 880,951,000
Net increase in savings and interest bearing demand deposits | 158,665,000 | 608,052,000
Net (decrease) increase in time deposits | (58,630,000) | 33,110,000
Net increase (decrease) in securities sold under repurchase agreements | 67,471,000 | (3,751,000)
Net decrease in other borrowed funds | (145,000) | (141,000)
Purchase of treasury stock | (51,939,000) | (704,000)
Proceeds from stock transactions | 732,000 | 2,232,000
Payments of cash dividends | (75,375,000) | (72,839,000)
Net cash provided by financing activities | 203,382,000 | 1,446,910,000
Increase in cash and cash equivalents | 34,589,000 | 290,120,000
Cash and cash equivalents at beginning of period | 3,209,242,000 | 1,997,238,000
Cash and cash equivalents at end of period | 3,243,831,000 | 2,287,358,000
Supplemental cash flow information: |  |
Interest paid | 21,604,000 | 21,127,000
Income taxes paid | 1,980,000 | 47,392,000
Non-cash investing and financing activities: |  |
Net transfers from loans to other real estate owned | 204,000 | $ 16,370,000
Net transfers from bank premises and equipment to other assets | $ 2,476,000 |

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