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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 68,314 | $ 64,288
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 24,544 | (6,950)
Depreciation and amortization of premises and equipment | 7,319 | 7,510
Net amortization of investment securities premiums | 2,981 | 3,356
Investment securities gains, net | (23) | (19)
Gain on sales of mortgage loans held for sale | (656) | (3,026)
Proceeds from sales of mortgage loans held for sale | 41,928 | 169,010
Originations of mortgage loans held for sale | (40,515) | (157,891)
Intangible amortization | 674 | 176
Amortization of issuance costs and discounts on long-term borrowings | 180 | 206
Stock-based compensation | 1,668 | 2,635
Net change in deferred federal income tax | 28,174 | (55,200)
Net change in accrued salaries and benefits | (24,436) | (15,924)
Net change in life insurance cash surrender value | (2,830) | (27,347)
Other changes, net | (61,359) | (88,605)
Total adjustments | (22,351) | (172,069)
Net cash provided by (used in) operating activities | 45,963 | (107,781)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sales of AFS securities | 80,362 | 108,961
Proceeds from principal repayments and maturities of AFS securities | 28,627 | 92,338
Proceeds from principal repayments and maturities of HTM securities | 15,103 | 25,688
Purchase of AFS securities | (64,996) | (335,199)
Purchase of HTM securities | 0 | (9,541)
Net change in FRB and FHLB stock | 22,581 | (94)
Net change in loans | (404,842) | (149,715)
Net purchases of premises and equipment | (2,437) | (5,410)
Net change in tax credit investments | (12,412) | (15,951)
Net cash used in investing activities | (338,014) | (288,923)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net change in demand and savings deposits | (390,376) | 38,376
Net change in time deposits | 1,057,432 | (70,701)
Net change in other borrowings | (424,617) | 35,676
Repayments of senior debt and subordinated debt | 0 | (65,057)
Net proceeds from issuance of common stock | 2,595 | 2,793
Dividends paid | (27,702) | (25,032)
Acquisition of treasury stock | (40,449) | 0
Net cash provided by (used in) financing activities | 176,883 | (83,945)
Net decrease in Cash and Cash Equivalents | (115,168) | (480,649)
Cash and Cash Equivalents at Beginning of Period | 681,921 | 1,638,614
Cash and Cash Equivalents at End of Period | 566,753 | 1,157,965
Cash paid during the period for: |  |
Interest | 72,526 | 13,978
Income taxes | $ 7,308 | $ 7,926

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