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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 70,698 | $ 82,600
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 5,080 | 5,872
Amortization of intangible assets | 2,045 | 2,286
Provision for credit losses - expense (benefit) | 15,502 | (13,802)
Deferred income tax expense (benefit) | 1,564 | 31,707
Stock-based compensation | 2,075 | 1,182
Unrealized loss (gain) on derivative instruments | 3 | (618)
Net gain on disposals or sales, and impairments of premises and equipment and other assets | (8) | (26)
Net gain on sales of loans and valuation adjustments | (766) | (2,461)
Net amortization of discounts, premiums, and deferred loan fees and costs | 283 | (2,933)
Originations and purchases of loans held for sale | (38,500) | (86,802)
Sales and repayments of loans held for sale | 34,836 | 93,739
Amortization of broker placement fees | 44 | 35
Net amortization of premiums and discounts on investment securities | 630 | 1,690
Decrease in accrued interest receivable | 8,566 | 3,919
Increase (decrease) in accrued interest payable | 3,752 | (906)
(Increase) decrease in other assets | 168 | 352
Increase (decrease) in other liabilities | 9,443 | (1,000)
Net cash provided by operating activities | 115,415 | 114,834
Cash flows from investing activities: |  |
Net disbursements on loans held for investment | (71,193) | (48,370)
Proceeds from sales of loans held for investment | 2,552 | 1,306
Proceeds from sales of repossessed assets | 12,347 | 9,361
Purchases of available-for-sale securities | 0 | (497,327)
Proceeds from principal repayments and maturities of available-for-sale debt securities | 113,218 | 208,397
Proceeds from principal repayments and maturities of held-to-maturity debt securities | 6,652 | 400
Additions to premises and equipment | (1,689) | (6,764)
Proceeds from sales of premises and equipment and other assets | 8 | 26
Net (purchases) redemptions of other investments securities | (11,360) | (21)
Net cash provided by (used in) investing activities | 50,535 | (332,992)
Cash flows from financing activities: |  |
Net decrease in deposits | (92,354) | (456,211)
Net proceeds from short-term borrowings | 47,849 | 0
Repayments of long-term borrowings | 0 | (100,000)
Proceeds from long-term borrowings | 300,000 | 0
Repurchase of outstanding common stock | (53,217) | (52,713)
Dividends paid on common stock | (25,132) | (19,727)
Net cash provided by (used in) financing activities | 177,146 | (628,651)
Net increase (decrease) in cash and cash equivalents | 343,096 | (846,809)
Cash and cash equivalents at beginning of year | 480,505 | 2,543,058
Cash and cash equivalents at end of year | 823,601 | 1,696,249
Cash and cash equivalents include: |  |
Cash and due from banks | 822,542 | 1,694,066
Money market instruments | 1,059 | 2,183
Cash and Cash Equivalents, at Carrying Value, Total | $ 823,601 | $ 1,696,249

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. Also includes the net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.As noncash items, these elements are adjustments to net income when calculating cash provided by or used in operations using the indirect method. + References No definition available. + Details
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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + 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 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 + Details
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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 (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 + Details
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