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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 134,277 | $ 138,027
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | (5,450) | (9,000)
Depreciation and amortization of premises and equipment | 14,963 | 13,775
Net amortization of investment securities premiums | 7,027 | 7,546
Investment securities gains, net | (27) | (33,511)
Gain on sales of mortgage loans held for sale | (5,568) | (14,094)
Proceeds from sales of mortgage loans held for sale | 297,511 | 554,406
Originations of mortgage loans held for sale | (273,704) | (498,350)
Intangible amortization | 353 | 293
Amortization of issuance costs and discounts on long-term borrowings | 379 | 1,378
Debt extinguishment costs | 0 | 32,575
Stock-based compensation | 6,375 | 4,000
Change in deferred federal income tax | (96,703) | (4,503)
Change in accrued salaries and benefits | 1,274 | 4,746
Change in life insurance cash surrender value | (28,742) | (13,736)
Other changes, net | (67,652) | 50,032
Total adjustments | (149,964) | 95,557
Net cash (used in) provided by operating activities | (15,687) | 233,584
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sales of AFS securities | 109,252 | 125,811
Proceeds from principal repayments and maturities of AFS securities | 316,037 | 246,740
Proceeds from principal repayments and maturities of HTM securities | 67,230 | 58,470
Purchase of AFS securities | (501,642) | (766,574)
Purchase of HTM securities | (9,541) | (227,687)
Sale of Visa Shares | 0 | 33,962
(Increase) decrease of FRB and FHLB stock | (4,511) | 29,498
(Increase) decrease of federal funds sold | (30,500) | 0
Net increase in loans | (590,797) | 300,929
Net purchases of premises and equipment | (6,245) | (10,648)
Net cash paid for acquisition | 0 | 292
Net change in tax credit investments | (18,735) | (8,065)
Net cash (used in) provided by investing activities | (669,452) | (217,272)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net (decrease) increase in demand and savings deposits | (253,864) | 1,234,732
Net (decrease) increase in time deposits | (175,769) | (349,627)
Net (decrease) increase in short-term borrowings | 39,421 | (96,317)
Proceeds from long-term borrowings | 546 | 620
Repayments of long-term borrowings | (65,140) | (703,624)
Net proceeds from issuance of common stock | 2,698 | 2,715
Dividends paid | (51,693) | (48,584)
Net cash (used in) provided by financing activities | (503,801) | 39,915
Net (decrease) increase in Cash and Cash Equivalents | (1,188,940) | 56,227
Cash and Cash Equivalents at Beginning of Period | 1,638,614 | 1,847,832
Cash and Cash Equivalents at End of Period | 449,674 | 1,904,059
Cash paid during the period for: |  |
Interest | 24,149 | 37,805
Income taxes | 15,692 | 8,127
Supplemental Schedule of Certain Noncash Activities: |  |
Transfer of AFS securities to HTM securities | $ 479,008 | $ 376,165

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