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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 223,375 | $ 231,898
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 15,274 | 16,810
Amortization of intangible assets | 5,889 | 6,689
Provision for credit losses | 42,128 | 11,984
Deferred income tax expense | 5,539 | 42,382
Stock-based compensation | 5,898 | 3,994
Gain on early extinguishment of debt | (1,605) | 0
Unrealized gain on derivative instruments | (464) | (1,502)
Net gain on disposals or sales, and impairments of premises and equipment and other assets | (235) | (897)
Net gain on sales of loans and loans held-for-sale valuation adjustments | (1,422) | (4,827)
Net amortization of discounts, premiums, and deferred loan fees and costs | 839 | (7,532)
Originations and purchases of loans held for sale | (125,886) | (184,544)
Sales and repayments of loans held for sale | 126,800 | 204,182
Amortization of broker placement fees | 216 | 89
Net amortization of premiums and discounts on investment securities | 3,836 | 2,648
Decrease in accrued interest receivable | 3,545 | 85
Increase (decrease) in accrued interest payable | 13,729 | (1,467)
(Increase) decrease in other assets | 6,077 | 663
(Decrease) increase in other liabilities | (39,810) | 14,097
Net cash provided by operating activities | 283,723 | 334,752
Cash flows from investing activities: |  |
Net disbursements on loans held for investment | (485,198) | (308,386)
Proceeds from sales of loans held for investment | 6,663 | 39,069
Proceeds from sales of repossessed assets | 40,384 | 31,638
Purchases of available-for-sale securities | (5,458) | (512,327)
Proceeds from principal repayments and maturities of available-for-sale debt securities | 393,958 | 515,602
Purchases of held-to-maturity debt securities | 0 | (289,784)
Proceeds from principal repayments and maturities of held-to-maturity debt securities | 79,889 | 23,320
Additions to premises and equipment | (19,938) | (15,442)
Proceeds from sales of premises and equipment and other assets | 578 | 1,138
Net redemptions of other investments securities | 6,520 | 6,988
Proceeds from the settlement of insurance claims - investing activities | 133 | 0
Net cash provided by (used in) investing activities | 17,531 | (508,184)
Cash flows from financing activities: |  |
Net increase (decrease) in deposits | 275,825 | (1,221,614)
Net repayments of short-term borrowings | (550,133) | 0
Repayments of long-term borrowings | (19,795) | (300,000)
Proceeds from long-term borrowings | 300,000 | 0
Repurchase of outstanding common stock | (126,918) | (227,256)
Dividends paid on common stock | (75,825) | (65,766)
Net cash used in financing activities | (196,846) | (1,814,636)
Net increase (decrease) in cash and cash equivalents | 104,408 | (1,988,068)
Cash and cash equivalents at beginning of year | 480,505 | 2,543,058
Cash and cash equivalents at end of period | 584,913 | 554,990
Cash and cash equivalents include: |  |
Cash and due from banks | 583,913 | 552,933
Money market investments | 1,000 | 2,057
Cash and Cash Equivalents, at Carrying Value, Total | $ 584,913 | $ 554,990

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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 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 -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + 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://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + 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 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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5A -Subparagraph (SX 210.12-13A(Column F)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5A + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration