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v3.22.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating activities |  |
Net income | $ 33,547,000 | $ 57,908,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Provision for credit losses on loans | 1,500,000 | 0
Depreciation, amortization and accretion | 12,804,000 | 10,059,000
Deferred income tax expense | 4,649,000 | 5,542,000
Funding of mortgage loans held for sale | (595,046,000) | (1,143,349,000)
Proceeds from sales of mortgage loans held for sale | 769,797,000 | 1,082,538,000
Gains on sales of mortgage loans held for sale | (6,047,000) | (33,901,000)
Valuation adjustment to mortgage servicing rights | 0 | (13,561,000)
Gains on sales of securities | 0 | (1,357,000)
Gains on sales of premises and equipment | (3,000) | (22,000)
Stock-based compensation expense | 3,338,000 | 2,756,000
Increase (decrease) in other assets | 5,746,000 | (11,800,000)
Decrease in other liabilities | (24,469,000) | (11,601,000)
Net cash provided by (used in) operating activities | 205,816,000 | (56,788,000)
Investing activities |  |
Purchases of securities available for sale | (285,635,000) | (465,245,000)
Proceeds from sales of securities available for sale | 0 | 155,391,000
Proceeds from call/maturities of securities available for sale | 128,155,000 | 95,382,000
Purchases of securities held to maturity | (79,434,000) | 0
Proceeds from call/maturities of securities held to maturity | 7,620,000 | 0
Net (increase) decrease in loans | (264,251,000) | 243,250,000
Purchases of premises and equipment | (2,030,000) | (2,630,000)
Proceeds from sales of premises and equipment | 100,000 | 34,000
Purchase of bank-owned life insurance | (80,000,000) | 0
Net change in FHLB stock | (422,000) | (24,000)
Proceeds from sales of other assets | 956,000 | 1,962,000
Net cash paid in acquisition of businesses | (10,066,000) | 0
Other, net | 207,000 | 1,346,000
Net cash (used in) provided by investing activities | (584,800,000) | 29,466,000
Financing activities |  |
Net (decrease) increase in noninterest-bearing deposits | (11,868,000) | 450,312,000
Net increase in interest-bearing deposits | 97,041,000 | 227,515,000
Net increase (decrease) in short-term borrowings | 67,852,000 | (9,186,000)
Repayment of long-term debt | (32,008,000) | (42,000)
Cash paid for dividends | (12,505,000) | (12,564,000)
Net cash provided by financing activities | 108,512,000 | 656,035,000
Net (decrease) increase in cash and cash equivalents | (270,472,000) | 628,713,000
Cash and cash equivalents at beginning of period | 1,877,965,000 | 633,203,000
Cash and cash equivalents at end of period | 1,607,493,000 | 1,261,916,000
Supplemental disclosures |  |
Cash paid for interest | 10,324,000 | 15,108,000
Cash paid for income taxes | 6,195,000 | 18,032,000
Noncash transactions: |  |
Transfers of loans to other real estate owned | 200,000 | 2,039,000
Recognition of operating right-of-use assets | 30,000 | 3,601,000
Recognition of operating lease liabilities | $ 30,000 | $ 3,601,000

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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 http://asc.fasb.org/extlink&oid=123570139&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 http://asc.fasb.org/extlink&oid=123570139&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 http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586 + Details
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