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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 220,122 | $ 220,017
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 54,910 | 44,228
Depreciation and amortization of premises and equipment | 22,789 | 22,212
Net amortization of investment securities premiums | 725 | 8,650
Net accretion of loan discounts | (24,821) | 0
Investment securities losses (gains), net | 20,283 | (19)
Gain on sales of mortgage loans held for sale | (5,952) | (4,150)
Proceeds from sales of mortgage loans held for sale | 397,694 | 260,494
Originations of mortgage loans held for sale | (394,262) | (269,448)
Intangible amortization | 11,548 | 2,347
Amortization of issuance costs and discounts on long-term borrowings | 533 | 540
Gain on acquisition, net of tax | (39,685) | 0
Gain on disposal of premises and equipment | (44) | 0
Gain on Sale-Leaseback Transaction | (20,266) | 0
Stock-based compensation | 7,462 | 7,971
Net change in deferred federal income tax | 31,203 | (10,773)
Net change in accrued salaries and benefits | 11,035 | (11,232)
Net change in life insurance cash surrender value | (15,317) | (23,655)
Other changes, net | 10,714 | 173,206
Total adjustments | 68,549 | 200,371
Net cash provided by operating activities | 288,671 | 420,388
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sales of AFS securities | 2,300,487 | 80,666
Proceeds from principal repayments and maturities of AFS securities | 194,108 | 77,905
Proceeds from principal repayments and maturities of HTM securities | 40,561 | 46,301
Purchase of AFS securities | (1,450,128) | (72,252)
Net change in FRB and FHLB stock | (18,807) | 23,823
Net change in loans | (277,669) | (919,231)
Net purchases of premises and equipment | (1,241) | (17,860)
Settlement of bank-owned life insurance | 1,053 | 100
Proceeds from Sale-Leaseback Transaction | 51,123 | 0
Net cash received for acquisition | 1,018,371 | 0
Net change in tax credit investments | (30,109) | (17,945)
Net cash provided by (used in) investing activities | 1,827,749 | (798,493)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net change in demand and savings deposits | 357,522 | (811,325)
Net change in time deposits and brokered deposits | 144,673 | 1,583,376
Net change in other borrowings | (1,871,808) | (501,635)
Net proceeds from issuance of common stock | 270,606 | 2,491
Dividends paid | (96,095) | (85,323)
Acquisition of treasury stock | (30,348) | (70,940)
Net cash (used in) provided by financing activities | (1,225,450) | 116,644
Net increase (decrease) in Cash and Cash Equivalents | 890,970 | (261,461)
Cash and Cash Equivalents at Beginning of Period | 549,710 | 681,921
Cash and Cash Equivalents at End of Period | 1,440,680 | 420,460
Cash paid during the period for: |  |
Interest | 459,522 | 276,159
Income taxes | 20,739 | 23,416
Supplemental Schedule of Certain Noncash Activities: |  |
Fair value of tangible assets acquired | 4,708,947 | 0
Intangible assets | 92,600 | 0
Liabilities assumed | 5,560,160 | 0
PCD Loans credit discount | $ 54,767 | $ 0

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