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v3.22.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating activities |  |
Net income | $ 73,225,000 | $ 98,775,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses on loans | 3,500,000 | 0
Depreciation, amortization and accretion | 23,947,000 | 22,459,000
Deferred income tax expense | 5,150,000 | 4,975,000
Funding of mortgage loans held for sale | (1,076,613,000) | (2,222,822,000)
Proceeds from sales of mortgage loans held for sale | 1,345,924,000 | 2,249,240,000
Gains on sales of mortgage loans held for sale | (9,537,000) | (51,482,000)
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 | (236,000) | (687,000)
Stock-based compensation expense | 6,290,000 | 5,142,000
Decrease in other assets | (2,867,000) | (15,117,000)
Decrease in other liabilities | (19,077,000) | (25,985,000)
Net cash provided by operating activities | 349,706,000 | 49,580,000
Investing activities |  |
Purchases of securities available for sale | (609,752,000) | (1,190,400,000)
Proceeds from sales of securities available for sale | 0 | 155,391,000
Proceeds from call/maturities of securities available for sale | 249,394,000 | 195,114,000
Purchases of securities held to maturity | (91,803,000) | 0
Proceeds from call/maturities of securities held to maturity | 17,262,000 | 0
Net (increase) decrease in loans | (555,936,000) | 783,838,000
Purchases of premises and equipment | (5,865,000) | (12,953,000)
Proceeds from sales of premises and equipment | 933,000 | 8,715,000
Purchase of bank-owned life insurance | (80,000,000) | (45,000,000)
Net change in FHLB stock | (3,526,000) | (1,207,000)
Proceeds from sales of other assets | 1,524,000 | 3,378,000
Net cash paid in acquisition of businesses | (10,066,000) | 0
Other, net | 622,000 | 2,803,000
Net cash used in investing activities | (1,087,213,000) | (100,321,000)
Financing activities |  |
Net increase in noninterest-bearing deposits | 23,273,000 | 664,087,000
Net (decrease) increase in interest-bearing deposits | (165,068,000) | 392,183,000
Net increase (decrease) in short-term borrowings | 69,215,000 | (6,407,000)
Repayment of long-term debt | (32,417,000) | (1,733,000)
Cash paid for dividends | (24,993,000) | (25,104,000)
Net cash (used in) provided by financing activities | (129,990,000) | 1,023,026,000
Net (decrease) increase in cash and cash equivalents | (867,497,000) | 972,285,000
Cash and cash equivalents at beginning of period | 1,877,965,000 | 633,203,000
Cash and cash equivalents at end of period | 1,010,468,000 | 1,605,488,000
Supplemental disclosures |  |
Cash paid for interest | 19,959,000 | 24,146,000
Cash paid for income taxes | 6,367,000 | 31,443,000
Noncash transactions: |  |
Transfers of loans to other real estate owned | 1,284,000 | 2,503,000
Recognition of operating right-of-use assets | 1,595,000 | 3,624,000
Recognition of operating lease liabilities | $ 1,595,000 | $ 3,624,000

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