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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 114.3 | $ 128.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 53.7 | 10.1
Net loss on disposal of premises and equipment | 0.1 | 0.0
Depreciation and amortization | 33.0 | 29.0
Net premium amortization on investment securities | 10.2 | 6.4
Debt and Equity Securities, Gain (Loss) | (0.1) | (0.1)
Realized and unrealized net gains on mortgage banking activities | (39.3) | (21.1)
Net gain on sale of investments in unrelated entities | (1.0) | 0.0
Net gain on sale of OREO | (0.7) | (1.7)
Write-downs of OREO and other assets pending disposal | 0.1 | 0.7
Mortgage servicing rights impairment | 9.9 | 0.0
Deferred taxes | 7.1 | (0.5)
Net increase in cash surrender value of company-owned life insurance | (5.6) | (4.2)
Stock-based compensation expense | 5.6 | 6.6
Originations of mortgage loans held for sale | (1,148.7) | (770.1)
Proceeds from sales of mortgage loans held for sale | 1,177.2 | 710.9
Changes in operating assets and liabilities, net of effects of acquisition: |  |
Increase in interest receivable | (10.0) | (4.0)
Increase in other assets | (40.3) | (31.0)
Decrease in accrued interest payable | (4.0) | (13.6)
Increase in accounts payable and accrued expenses | 15.5 | 9.7
Net cash provided by operating activities | 162.8 | 56.7
Purchases of investment securities: |  |
Available-for-sale | (1,548.8) | (740.3)
Proceeds from maturities and pay-downs of investment securities: |  |
Held-to-maturity | 37.2 | 33.2
Available-for-sale | 1,114.9 | 681.9
Proceeds from Life Insurance Policy | 4.4 | 1.6
Extensions of credit to clients, net of repayments | (1,240.0) | (136.0)
Recoveries of loans charged-off | 5.1 | 8.2
Proceeds from sale of OREO | 6.6 | 14.0
Proceeds from the sale of Health Savings Accounts | 0.0 | 0.3
Proceeds from sale of investments in unrelated entities | 2.2 | 0.0
Acquisition of bank and bank holding company, net of cash and cash equivalents received | 0.0 | 298.4
Capital expenditures, net of sales | (17.7) | (10.2)
Net cash (used in) provided by investing activities | (1,636.1) | 151.1
Cash flows from financing activities: |  |
Net increase in deposits | 2,218.9 | 412.3
Net increase (decrease) in securities sold under repurchase agreements | 122.7 | (105.9)
Net decrease in other borrowed funds | 0.0 | (4.1)
Repayments of long-term debt | (0.1) | (2.0)
Advances on long-term debt | 98.6 | 0.1
Proceeds from issuance of common stock | 0.8 | 0.9
Purchase and retirement of common stock | (78.9) | (2.5)
Dividends paid to common stockholders | (104.9) | (59.0)
Net cash provided by financing activities | 2,257.1 | 239.8
Net increase in cash and cash equivalents | 783.8 | 447.6
Cash and cash equivalents at beginning of period | 1,076.8 | 822.0
Cash and cash equivalents at end of period | 1,860.6 | 1,269.6
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for income taxes | 36.0 | 34.8
Cash paid during the period for interest expense | 25.4 | 42.7
Supplemental disclosures of non-cash investing and financing activities: |  |
Right-of-use assets obtained in exchange for operating lease liabilities | 3.5 | 39.6
Transfer of loans to other real estate owned | 3.2 | 14.0
Capitalization of internally originated mortgage servicing rights | 9.5 | 2.8
Supplemental schedule of noncash investing activities from acquisitions: |  |
Investment securities available for sale | 0.0 | 78.7
Loans held for sale | 0.0 | 0.5
Loans held for investment | 0.0 | 416.6
Premises and equipment | 0.0 | 23.6
Goodwill | 0.0 | 76.3
Core deposit intangible | 0.0 | 16.6
Company-owned life insurance | 0.0 | 15.2
Interest receivable | 0.0 | 2.2
Other real estate owned | 0.0 | 2.4
Other assets | 0.0 | 6.5
Total noncash assets acquired | 0.0 | 638.6
Deposits | 0.0 | 706.7
Securities sold under repurchase agreements | 0.0 | 30.4
Accounts payable and accrued expenses | 0.0 | 19.4
Deferred tax liability | 0.0 | 0.4
Total liabilities assumed | 0.0 | 760.2
Other Borrowings | $ 0.0 | $ 4.1

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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI http://asc.fasb.org/extlink&oid=121586364&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash flow from investments sold under the agreement to repurchase such investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3098-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3095-108585 + Details
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- Definition Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3151-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 + Details
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- Definition Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3461-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 + Details
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- Definition The cash inflow from proceeds From Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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