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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 127,213 | $ 178,550
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 70,680 | 12,295
Depreciation and amortization of premises and equipment | 21,653 | 20,984
Amortization of TCI | 22,883 | 24,608
Net amortization of investment securities premiums | 8,722 | 6,861
Investment securities gains, net | (3,053) | (4,733)
Gain on sales of mortgage loans held for sale | (42,208) | (13,822)
Proceeds from sales of mortgage loans held for sale | 1,113,671 | 672,314
Originations of mortgage loans held for sale | (1,127,256) | (665,338)
Amortization of intangible assets | 397 | 1,285
Amortization of issuance costs and discounts on long-term debt | 836 | 632
Stock-based compensation | 5,403 | 5,458
Other changes, net | (169,447) | (195,560)
Total adjustments | (97,719) | (135,016)
Net cash provided by operating activities | 29,494 | 43,534
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sales of AFS securities | 215,150 | 697,634
Proceeds from principal repayments and maturities of HTM securities | 67,268 | 62,320
Proceeds from principal repayments and maturities of securities AFS | 282,832 | 169,380
Purchase of AFS securities | (728,937) | (838,634)
Sale (purchase) of FRB and FHLB stock | 3,458 | (15,274)
Net increase in loans | (2,203,974) | (529,974)
Net change in tax credit investments | (18,550) | (23,799)
Net cash paid for acquisition | 0 | (3,907)
Net change in tax credit investments | 9,585 | 14,715
Net cash used in investing activities | (2,392,338) | (496,969)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net increase in demand and savings deposits | 3,669,990 | 627,958
Net (decrease) increase in time deposits | (333,852) | 338,600
Net (decrease) increase in short-term borrowings | (271,514) | 78,083
Additions to long-term debt | 495,898 | 305,000
Repayments of long-term debt | (82,491) | (571,197)
Net proceeds from issuance of common stock | 5,046 | 3,813
Dividends paid | (63,387) | (64,439)
Acquisition of treasury stock | (39,748) | (111,457)
Net cash provided by financing activities | 3,379,942 | 606,361
Net Increase in Cash and Cash Equivalents | 1,017,099 | 152,926
Cash and Cash Equivalents at Beginning of Period | 517,791 | 445,687
Cash and Cash Equivalents at End of Period | 1,534,890 | 598,613
Cash paid during the period for: |  |
Interest | 91,328 | 134,935
Income taxes | 12,118 | 7,966
Supplemental schedule of certain noncash activities: |  |
Transfer of HTM securities to AFS securities | $ 0 | $ 158,898

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