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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 64,288 | $ 73,063
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | (6,950) | (5,500)
Depreciation and amortization of premises and equipment | 7,510 | 6,870
Net amortization of investment securities premiums | 3,356 | 3,716
Investment securities gains, net | (19) | (33,475)
Gain on sales of mortgage loans held for sale | (3,026) | (8,656)
Proceeds from sales of mortgage loans held for sale | 169,010 | 294,478
Originations of mortgage loans held for sale | (157,891) | (236,028)
Intangible amortization | 176 | 115
Amortization of issuance costs and discounts on long-term borrowings | 206 | 1,146
Debt extinguishment costs | 0 | 32,163
Stock-based compensation | 2,635 | 1,902
Change in deferred federal income tax | (55,200) | (11,846)
Change in accrued salaries and benefits | (15,924) | (3,750)
Change in life insurance cash surrender value | (27,347) | (1,772)
Other changes, net | (88,605) | 90,986
Total adjustments | (172,069) | 130,349
Net cash (used in) provided by operating activities | (107,781) | 203,412
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sales of AFS securities | 108,961 | 59,342
Proceeds from principal repayments and maturities of AFS securities | 92,338 | 134,684
Proceeds from principal repayments and maturities of HTM securities | 25,688 | 29,066
Purchase of AFS securities | (335,199) | (304,493)
Purchase of HTM securities | (9,541) | (227,687)
Sale of Visa Shares | 0 | 33,962
Sale (purchase) of FRB and FHLB stock | (94) | 25,920
Net increase in loans | (149,715) | (96,347)
Net purchases of premises and equipment | (5,410) | (4,425)
Net change in tax credit investments | (15,951) | (977)
Net cash (used in) provided by investing activities | (288,923) | (350,955)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net (decrease) increase in demand and savings deposits | 38,376 | 971,180
Net (decrease) increase in time deposits | (70,701) | (176,549)
Net (decrease) increase in short-term borrowings | 35,676 | (109,077)
Repayments of long-term borrowings | (65,057) | (703,165)
Net proceeds from issuance of common stock | 2,793 | 2,468
Dividends paid | (25,032) | (23,270)
Net cash (used in) provided by financing activities | (83,945) | (38,413)
Net (decrease) increase in Cash and Cash Equivalents | (480,649) | (185,956)
Cash and Cash Equivalents at Beginning of Period | 1,638,614 | 1,847,832
Cash and Cash Equivalents at End of Period | 1,157,965 | 1,661,876
Cash paid during the period for: |  |
Interest | 13,978 | 25,235
Income taxes | 7,926 | 477
Supplemental Schedule of Certain Noncash Activities: |  |
Transfer of AFS securities to HTM securities | $ 0 | $ 376,165

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