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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net income | $ 29.3 | $ 41.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 29.0 | 3.7
Net gain on disposal of premises and equipment | 0.1 | 0.0
Depreciation and amortization | 9.7 | 7.5
Net premium amortization on investment securities | 2.4 | 2.0
Realized and unrealized net gains on mortgage banking activities | (9.1) | (4.7)
Mortgage servicing rights impairment | 2.9 | 0.0
Net gain on sale of investments in unrelated entities | (1.0) | 0.0
Net loss (gain) on sale of OREO | (0.6) | (0.4)
Write-downs of OREO and other assets pending disposal | 0.0 | 0.3
Deferred taxes | (4.4) | 2.7
Net increase in cash surrender value of company-owned life insurance | (1.5) | (0.7)
Stock-based compensation expense | 1.4 | 1.9
Originations of mortgage loans held for sale | (211.3) | (129.8)
Proceeds from sales of mortgage loans held for sale | 224.9 | 132.7
Changes in operating assets and liabilities, net of effects of acquisition: |  |
Decrease (increase) in interest receivable | 0.4 | (1.6)
Increase in other assets | (34.9) | (3.7)
(Decrease) increase in accrued interest payable | (1.8) | 2.2
Increase (decrease) in accounts payable and accrued expenses | 6.0 | (6.1)
Net cash provided by operating activities | 41.3 | 47.6
Purchases of investment securities: |  |
Available-for-sale | (419.0) | (161.3)
Proceeds from maturities and pay-downs of investment securities: |  |
Held-to-maturity | 22.0 | 11.3
Available-for-sale | 415.5 | 164.0
Extensions of credit to clients, net of repayments | 7.1 | (3.2)
Recoveries of loans charged-off | 1.5 | (1.7)
Proceeds from sale of OREO | 1.8 | 1.8
Proceeds from Sales of Business, Affiliate and Productive Assets | 2.2 | 0.0
Capital expenditures, net of sales | (4.9) | (2.2)
Net cash provided by investing activities | 26.2 | (12.1)
Cash flows from financing activities: |  |
Net (decrease) increase in deposits | (98.4) | 134.0
Net decrease in securities sold under repurchase agreements | (83.5) | (39.8)
Proceeds from issuance of common stock | 0.6 | 0.4
Purchase and retirement of common stock | (32.6) | (2.4)
Dividends paid to common stockholders | (61.2) | (18.7)
Net cash (used in) provided by financing activities | (275.1) | 73.5
Net increase in cash and cash equivalents | (207.6) | 133.2
Cash and cash equivalents at beginning of period | 1,076.8 | 822.0
Cash and cash equivalents at end of period | 869.2 | 955.2
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for income taxes | 11.5 | 0.0
Cash paid during the period for interest expense | 10.9 | 12.4
Supplemental disclosures of non-cash investing and financing activities: |  |
Right-of-use assets obtained in exchange for operating lease liabilities | 3.2 | 54.6
Transfer of loans to other real estate owned | 0.9 | 8.4
Capitalization of internally originated mortgage servicing rights | $ 2.0 | $ 1.1

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