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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net Income | $ 284,280 | $ 286,981 | $ 275,497
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit losses | 54,036 | 28,021 | (14,600)
Depreciation and amortization of premises and equipment | 30,055 | 30,201 | 28,802
Net amortization of investment securities premiums | 11,231 | 12,824 | 16,031
Investment securities losses (gains), net | 733 | 27 | (33,516)
Gain on sales of mortgage loans held for sale | (5,094) | (8,816) | (24,379)
Proceeds from sales of mortgage loans held for sale | 363,406 | 455,607 | 1,050,943
Originations of mortgage loans held for sale | (366,206) | (418,287) | (978,446)
Intangible amortization | 2,944 | 1,731 | 589
Amortization of issuance costs and discounts on long-term borrowings | 750 | 724 | 1,846
Debt extinguishment costs | 0 | 0 | 33,249
Stock-based compensation | 12,540 | 14,000 | 8,402
Change in deferred federal income tax | 24,666 | (117,849) | (417)
Net change in accrued salaries and benefits | (5,868) | 12,826 | (1,226)
Change in life insurance cash surrender value | (27,664) | (95,702) | (93,986)
Other changes, net | (16,825) | 392,503 | 69,602
Total adjustments | 78,704 | 307,810 | 62,894
Net cash provided by operating activities | 362,984 | 594,791 | 338,391
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Proceeds from sales of AFS securities | 213,424 | 196,411 | 359,137
Proceeds from principal repayments and maturities of AFS securities | 149,211 | 583,444 | 469,393
Proceeds from principal repayments and maturities of HTM securities | 59,685 | 109,759 | 117,958
Purchase of AFS securities | (79,053) | (845,744) | (1,309,470)
Purchase of HTM securities | 0 | (30,959) | (443,081)
Sale of Visa Shares | 0 | 0 | 33,962
Net change in FRB and FHLB stock | 5,781 | (72,551) | 34,494
Net change in loans | (1,100,816) | (1,407,289) | 561,664
Net purchases of premises and equipment | (32,958) | (21,246) | (17,679)
Settlement of bank owned life insurance | 2,264 | 3,474 | 3,881
Net cash paid for acquisition | 0 | (21,811) | (1,982)
Net change in tax credit investments | (26,753) | (29,071) | (18,363)
Net cash used in investing activities | (809,215) | (1,535,583) | (210,086)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net change in demand and savings deposits | (1,198,222) | (1,198,319) | 1,315,139
Net change in time deposits and brokered deposits | 2,086,307 | (257,823) | (580,847)
Net (decrease) increase in other borrowings | (379,431) | 1,629,870 | (212,682)
Repayments of senior debt and subordinated debt | 5,000 | 81,496 | 710,633
Net proceeds from issuance of common stock | 3,160 | 7,876 | 7,437
Dividends paid | (115,738) | (116,009) | (112,028)
Acquisition of treasury stock | (77,056) | 0 | (43,909)
Net cash provided by (used in) financing activities | 314,020 | (15,901) | (337,523)
Net Increase in Cash and Cash Equivalents | (132,211) | (956,693) | (209,218)
Cash and Cash Equivalents at Beginning of Year | 681,921 | 1,638,614 | 1,847,832
Cash and Cash Equivalents at End of Year | 549,710 | 681,921 | 1,638,614
Cash paid during period for: |  |  |
Interest | 394,052 | 80,019 | 63,047
Income taxes | 25,319 | 32,669 | 27,870
Supplemental schedule of certain noncash activities |  |  |
Transfer of AFS securities to HTM securities | $ 0 | $ 479,008 | $ 376,165

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