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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating activities: |  |  |
Net income | $ 300,232 | $ 253,922 | $ 167,319
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit loss | 21,651 | 7,955 | 45,379
Specific reserve, other real estate owned | 1,627 | 2,655 | 1,539
Depreciation of bank premises and equipment | 21,821 | 25,028 | 28,318
(Gain) loss on sale of bank premises and equipment | (3,110) | 601 | (40)
Gain on sale of other real estate owned | (2,096) | (170) | (892)
Accretion of investment securities discounts | (1,785) | (702) | (500)
Amortization of investment securities premiums | 13,907 | 36,380 | 39,039
Investment securities transactions, net |  | 16 | 5
Unrealized loss (gain) on equity securities with readily determinable fair values | 721 | 123 | (107)
Proceeds from settlements of claims |  | 2,870 |
Stock based compensation expense | 449 | 506 | 743
Earnings from affiliates and other investments | (15,894) | (68,034) | 74
Deferred income taxes | 10,619 | 3,542 | (3,122)
(Increase) decrease in accrued interest receivable | (15,194) | 7,288 | (1,261)
Decrease in other assets | 12,975 | 25,220 | 42,571
Increase (decrease) in other liabilities | 42,018 | (5,519) | (13,932)
Net cash provided by operating activities | 387,941 | 291,681 | 305,133
Investing activities: |  |  |
Proceeds from maturities of securities | 2,200 | 1,200 | 1,075
Proceeds from sales and calls of available for sale securities | 800 | 5,890 | 42,350
Purchases of available for sale securities | (1,455,249) | (2,856,135) | (1,819,814)
Principal collected on mortgage-backed securities | 756,092 | 1,612,679 | 2,058,626
Net (increase) decrease in loans | (228,340) | 309,575 | (647,213)
Purchases of other investments | (79,669) | (61,783) | (44,447)
Distributions from other investments | 8,886 | 63,356 | 64,860
Purchases of bank premises and equipment | (19,213) | (10,390) | (6,725)
Proceeds from sales of bank premises and equipment | 13,496 | 11,446 | 904
Proceeds from sales of other real estate owned | 8,969 | 8,273 | 6,679
Net cash used in investing activities | (992,028) | (915,889) | (343,705)
Financing activities: |  |  |
Net increase in non-interest-bearing demand deposits | 7,529 | 1,122,712 | 1,169,909
Net increase in savings and interest-bearing demand deposits | 155,220 | 738,043 | 584,676
Net (decrease) increase in time deposits | (120,619) | 35,262 | 141,241
Net (decrease) increase in securities sold under repurchase agreements | (8,481) | 11,524 | 191,612
Net decrease in other borrowed funds | (425,194) | (189) | (190,184)
Purchase of treasury stock | (52,048) | (716) | (48,878)
Proceeds from stock transactions | 1,537 | 2,414 | 542
Payments of cash dividends | (75,375) | (72,838) | (69,928)
Net cash (used in) provided by financing activities | (517,431) | 1,836,212 | 1,778,990
(Decrease) increase in cash and cash equivalents | (1,121,518) | 1,212,004 | 1,740,418
Cash and cash equivalents at beginning of period | 3,209,242 | 1,997,238 | 256,820
Cash and cash equivalents at end of period | 2,087,724 | 3,209,242 | 1,997,238
Supplemental cash flow information: |  |  |
Interest paid | 36,355 | 29,007 | 41,975
Income taxes paid | 22,118 | 47,394 | 34,826
Non-cash investing and financing activities: |  |  |
Purchases of available-for-sale securities not yet settled | 80,000 |  |
Net transfers from loans to other real estate owned | 835 | $ 16,388 | 4,526
Net transfers from bank premises and equipment to other assets | $ 2,476 |  | $ 4,260

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire investments classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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