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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income | $ 305,072 | $ 281,025 | $ 102,273
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 22,289 | 24,965 | 20,068
Amortization of intangible assets | 8,816 | 11,407 | 5,912
Provision for credit losses - expense (benefit) | 27,696 | (65,698) | 170,985
Deferred income tax expense (benefit) | 54,216 | 118,323 | (4,371)
Stock-based compensation | 5,407 | 5,460 | 5,117
Gain on early extinguishment of debt | 0 | 0 | (94)
Gain on sales of investment securities | 0 | 0 | (13,198)
Unrealized gain on derivative instruments | (1,098) | (4,227) | (5,635)
Net gain on disposals, sales and impairments of premises and equipment and other assets | (706) | (32) | (215)
Net gain on sales of loans and valuation adjustments | (5,498) | (14,791) | (13,273)
Net amortization of discounts, premiums, and deferred loan fees and costs | (7,853) | (25,294) | (8,602)
Originations and purchases of loans held for sale | (214,962) | (503,200) | (648,052)
Sales and repayments of loans held for sale | 235,199 | 528,253 | 659,349
Amortization of broker placement fees | 106 | 218 | 537
Net amortization of premiums and discounts on investment securities | 3,435 | 26,549 | 19,410
(Increase) decrease in accrued interest receivable | (11,340) | 7,701 | 6,419
Increase (decrease) in accrued interest payable | 1,706 | (2,776) | (2,990)
(Increase) decrease in other assets | (2,437) | 24,344 | (5,018)
Increase (decrease) in other liabilities | 20,437 | (12,506) | 9,116
Net cash provided by operating activities | 440,485 | 399,721 | 297,738
Cash flows from investing activities: |  |  |
Net (disbursements) repayments on loans held for investment | (603,853) | 599,097 | (335,152)
Proceeds from sales of loans held for investment | 62,168 | 81,458 | 6,788
Proceeds from sales of repossessed assets | 46,281 | 55,867 | 35,270
Proceeds from sales of available-for-sale securities | 0 | 0 | 1,195,250
Purchases of available-for-sale securities | (512,327) | (3,447,921) | (3,820,148)
Proceeds from principal repayments and maturities of available-for-sale debt securities | 626,802 | 1,445,873 | 1,277,762
Purchases of held-to-maturity investment securities | (289,784) | 0 | 0
Proceeds from principal repayments and maturities of held-to-maturity securities | 32,153 | 12,677 | 6,431
Additions to premises and equipment | (20,459) | (13,349) | (16,070)
Proceeds from sales of premises and equipment and other assets | 1,196 | 832 | 497
Net (purchases) redemptions of other investments securities | (23,637) | 5,322 | 3,881
Proceeds from the settlement of insurance claims - investing activities | 0 | 550 | 0
Net (payments) cash acquired in acquisition | 0 | (3,381) | 406,626
Net cash used in investing activities | (681,460) | (1,262,975) | (1,238,865)
Cash flows from financing activities: |  |  |
Net (decrease) increase in deposits | (1,706,118) | 2,472,579 | 1,767,441
Net proceeds from short-term borrowings | 550,133 | 0 | (35,000)
Repayments of long-term borrowings | (500,000) | (240,000) | (95,282)
Proceeds from long-term borrowings | 200,000 | 0 | 0
Proceeds from long-term reverse repurchase agreements | 0 | 0 | 200,000
Repurchase of outstanding common stock | (277,769) | (216,522) | (206)
Dividends paid on common stock | (87,824) | (65,021) | (43,416)
Dividends paid on preferred stock | 0 | (2,453) | (2,676)
Redemption of preferred stock - Series A through E | 0 | (36,104) | 0
Net cash (used in) provided by financing activities | (1,821,578) | 1,912,479 | 1,790,861
Net (decrease) increase in cash and cash equivalents | (2,062,553) | 1,049,225 | 849,734
Cash and cash equivalents at beginning of year | 2,543,058 | 1,493,833 | 644,099
Cash and cash equivalents at end of year | 480,505 | 2,543,058 | 1,493,833
Cash and cash equivalents include: |  |  |
Cash and due from banks | 478,480 | 2,540,376 | 1,433,261
Money market instruments | 2,025 | 2,682 | 60,572
Cash and Cash Equivalents, at Carrying Value, Total | $ 480,505 | $ 2,543,058 | $ 1,493,833

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- Definition Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + References No definition available. + Details
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- Definition Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, 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 12 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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 (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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