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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 73,063 | $ 26,047
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | (5,500) | 44,030
Depreciation and amortization of premises and equipment | 6,870 | 7,161
Amortization of TCI | 6,935 | 7,619
Net amortization of investment securities premiums | 3,716 | 2,707
Investment securities gains, net | (33,475) | (46)
Gain on sales of mortgage loans held for sale | (8,656) | (6,181)
Proceeds from sales of mortgage loans held for sale | 294,478 | 195,649
Originations of mortgage loans held for sale | (236,028) | (192,285)
Amortization of intangible assets | 115 | 132
Amortization of issuance costs and discounts on long-term borrowings | 1,146 | 250
Debt extinguishment costs | 32,163 | 0
Stock-based compensation | 1,902 | 1,619
Other changes, net | 66,683 | (133,579)
Total adjustments | 130,349 | (72,924)
Net cash provided by (used in) operating activities | 203,412 | (46,877)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sales of AFS securities | 59,342 | 59,894
Proceeds from principal repayments and maturities of AFS securities | 134,684 | 61,408
Proceeds from principal repayments and maturities of HTM securities | 29,066 | 19,758
Purchase of AFS securities | (304,493) | (390,936)
Purchase of HTM securities | (227,687) | 0
Sale of Visa Shares | 33,962 | 0
Sale (purchase) of FRB and FHLB stock | 25,920 | (21,567)
Net increase in loans | (96,347) | (250,993)
Net change in tax credit investments | (4,425) | (4,023)
Net change in tax credit investments | (977) | (128)
Net cash used in investing activities | (350,955) | (526,587)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net increase in demand and savings deposits | 971,180 | (34,866)
Net (decrease) increase in time deposits | (176,549) | 5,979
Net (decrease) increase in short-term borrowings | (109,077) | 503,567
Proceeds from long-term borrowings | 0 | 496,461
Repayments of long-term borrowings | (703,165) | (13)
Net proceeds from issuance of common stock | 2,468 | 2,001
Dividends paid | (23,270) | (21,348)
Acquisition of treasury stock | 0 | (39,748)
Net cash (used in) provided by financing activities | (38,413) | 912,033
Net (Decrease) Increase in Cash and Cash Equivalents | (185,956) | 338,569
Cash and Cash Equivalents at Beginning of Period | 1,847,832 | 517,791
Cash and Cash Equivalents at End of Period | 1,661,876 | 856,360
Cash paid during the period for: |  |
Interest | 25,235 | 36,576
Income taxes | 477 | 1,072
Supplemental schedule of certain noncash activities: |  |
Transfer of AFS securities to HTM securities | $ 376,165 | $ 0

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- Definition The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition The cash outflow used to purchase loans that are secured with real estate mortgage and are held with the intention to resell in the near future. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3461-108585 + Details
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