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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 205,148 | $ 213,611
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 13,508 | (9,600)
Depreciation and amortization of premises and equipment | 22,627 | 20,647
Net amortization of investment securities premiums | 9,823 | 11,816
Investment securities (gains) losses, net | 26 | (33,511)
Gain on sales of mortgage loans held for sale | (7,974) | (20,038)
Proceeds from sales of mortgage loans held for sale | 400,797 | 818,432
Originations of mortgage loans held for sale | (371,466) | (757,631)
Intangible amortization | 1,043 | 443
Amortization of issuance costs and discounts on long-term borrowings | 551 | 1,608
Debt extinguishment costs | 0 | 32,575
Stock-based compensation | 10,166 | 6,192
Change in deferred federal income tax | (148,952) | (11,079)
Change in life insurance cash surrender value | (90,234) | (12,802)
Other changes, net | 474,156 | 61,509
Total adjustments | 314,071 | 108,561
Net cash (used in) provided by operating activities | 519,219 | 322,172
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sales of AFS securities | 196,407 | 125,811
Proceeds from principal repayments and maturities of AFS securities | 546,770 | 366,788
Proceeds from principal repayments and maturities of HTM securities | 90,044 | 89,349
Purchase of AFS securities | (822,216) | (901,400)
Purchase of HTM securities | (30,959) | (310,699)
Sale of Visa Shares | 0 | 33,962
(Increase) decrease of FRB and FHLB stock | (24,279) | 30,836
Net (increase) decrease in loans | (819,164) | 620,583
Net purchases of premises and equipment | (10,023) | (17,346)
Net cash paid for acquisition | (21,796) | 292
Net change in tax credit investments | (33,178) | (12,439)
Net cash (used in) provided by investing activities | (928,394) | 25,737
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net (decrease) increase in demand and savings deposits | (420,622) | 1,743,512
Net (decrease) increase in time deposits | (308,503) | (508,678)
Net (decrease) increase from other borrowings | 183,518 | (160,479)
Repayments of senior debt and subordinated debt | (81,496) | (703,681)
Net proceeds from issuance of common stock | 4,792 | 4,682
Dividends paid | (78,413) | (73,962)
Acquisition of treasury stock | 0 | (26,126)
Net cash (used in) provided by financing activities | (700,724) | 275,268
Net (decrease) increase in Cash and Cash Equivalents | (1,109,899) | 623,177
Cash and Cash Equivalents at Beginning of Period | 1,638,614 | 1,847,832
Cash and Cash Equivalents at End of Period | 528,715 | 2,471,009
Cash paid during the period for: |  |
Interest | 42,529 | 52,733
Income taxes | 22,416 | 8,329
Supplemental Schedule of Certain Noncash Activities: |  |
Transfer of AFS securities to HTM securities | $ 479,008 | $ 376,165

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