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v3.23.2

Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities: |  |
Net income | $ 202,128,000 | $ 111,464,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit loss | 17,403,000 | 5,216,000
Specific reserve, other real estate owned | 297,000 | 16,000
Depreciation of bank premises and equipment | 10,874,000 | 10,930,000
Gain on sale of bank premises and equipment | (124,000) | (3,080,000)
Gain on sale of other real estate owned | (2,626,000) | (1,174,000)
Accretion of investment securities discounts | (972,000) | (732,000)
Amortization of investment securities premiums | 3,504,000 | 8,773,000
Unrealized loss on equity securities with readily determinable fair values | 58,000 | 498,000
Stock based compensation expense | 179,000 | 229,000
Losses (earnings) from affiliates and other investments | 2,696,000 | (4,079,000)
Deferred tax benefit | (3,190,000) | (589,000)
Increase in accrued interest receivable | (7,584,000) | (137,000)
Decrease in other assets | (18,525,000) | (3,774,000)
Increase in other liabilities | 23,821,000 | 43,821,000
Net cash provided by operating activities | 227,939,000 | 167,382,000
Investing activities: |  |
Proceeds from maturities of securities | 51,167,000 | 2,075,000
Proceeds from sales and calls of available for sale securities | 450,000 | 0
Purchases of available for sale securities | (688,709,000) | (818,988,000)
Principal collected on mortgage backed securities | 296,920,000 | 415,801,000
Net (increase) decrease in loans | (145,855,000) | 177,727,000
Purchases of other investments | (21,627,000) | (68,253,000)
Distributions from other investments | 7,048,000 | 3,133,000
Purchases of bank premises and equipment | (9,885,000) | (8,571,000)
Proceeds from sales of bank premises and equipment | 151,000 | 10,144,000
Proceeds from sales of other real estate owned | 3,341,000 | 6,237,000
Net cash used in investing activities | (506,999,000) | (280,695,000)
Financing activities: |  |
Net (decrease) increase in non-interest bearing demand deposits | (584,871,000) | 263,524,000
Net (decrease) increase in savings and interest bearing demand deposits | (363,597,000) | 70,287,000
Net increase (decrease) in time deposits | 223,767,000 | (8,436,000)
Net increase in securities sold under repurchase agreements | 10,643,000 | 73,696,000
Net decrease in other borrowed funds | (99,000) | (96,000)
Redemption of long-term debt | (25,774,000) |
Purchase of treasury stock | (4,403,000) | (40,549,000)
Proceeds from stock transactions | 294,000 | 387,000
Payments of cash dividends | (39,151,000) | (38,026,000)
Net cash (used in) provided by financing activities | (783,191,000) | 320,787,000
(Decrease) increase in cash and cash equivalents | (1,062,251,000) | 207,474,000
Cash and cash equivalents at beginning of period | 2,087,724,000 | 3,209,242,000
Cash and cash equivalents at end of period | 1,025,473,000 | 3,416,716,000
Supplemental cash flow information: |  |
Interest paid | 45,883,000 | 12,701,000
Income taxes paid | 48,326,000 | 3,643,000
Non-cash investing and financing activities: |  |
Net transfers from loans to other real estate owned | $ 519,000 | 1,277,000
Net transfers from bank premises and equipment to other assets |  | $ 2,476,000

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