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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 141.0 | $ 114.3
Adjustments to reconcile net income to net cash provided by operating activities: |  |
(Reversal of) provision for credit losses | (5.1) | 53.7
Net loss on disposal of premises and equipment | (1.9) | 0.1
Depreciation and amortization | 33.4 | 33.0
Net premium amortization on investment securities | 29.0 | 10.2
Net gain on investment securities transactions | (0.2) | (0.1)
Realized and unrealized net gains on mortgage banking activities | (19.1) | (39.3)
Net gain on sale of investments in unrelated entities | 0.0 | (1.0)
Net gain on sale of OREO | (0.2) | (0.7)
Write-downs of OREO and other assets pending disposal | 0.0 | 0.1
Mortgage servicing rights (recovery) impairment | (5.9) | 9.9
Deferred taxes | (4.6) | 7.1
Net increase in cash surrender value of company-owned life insurance | (4.1) | (5.6)
Stock-based compensation expense | 7.5 | 5.6
Originations of mortgage loans held for sale | (596.6) | (1,148.7)
Proceeds from sales of mortgage loans held for sale | 645.1 | 1,177.2
Changes in operating assets and liabilities: |  |
Increase in interest receivable | (1.8) | (10.0)
Increase in other assets | (21.8) | (40.3)
Increase (decrease) in accrued interest payable | 0.8 | (4.0)
Increase in accounts payable and accrued expenses | 0.7 | 15.5
Net cash provided by operating activities | 205.4 | 162.8
Payments to Acquire Held-to-maturity Securities | (1,069.5) | 0.0
Purchases of investment securities: |  |
Available-for-sale | (1,891.4) | (1,548.8)
Proceeds from sales, maturities, and pay-downs of investment securities: |  |
Held-to-maturity | 163.9 | 37.2
Available-for-sale | 747.8 | 1,114.9
Proceeds from bank-owned life insurance settlements | 0.0 | 4.4
Extensions of credit to clients, net of repayments | 172.5 | (1,240.0)
Recoveries of loans charged-off | 7.2 | 5.1
Proceeds from sale of OREO | 1.1 | 6.6
Proceeds from sale of investments in unrelated entities | 0.0 | 2.2
Capital expenditures, net of sales | (5.5) | (17.7)
Net cash used in investing activities | (1,873.9) | (1,636.1)
Cash flows from financing activities: |  |
Net increase in deposits | 1,790.3 | 2,218.9
Net (decrease) increase in securities sold under repurchase agreements | (83.9) | 122.7
Repayments of long-term debt | 0.0 | (0.1)
Advances on long-term debt | 0.0 | 98.6
Proceeds from issuance of common stock | 0.4 | 0.8
Purchase and retirement of common stock | (5.4) | (78.9)
Dividends paid to common stockholders | (76.2) | (104.9)
Net cash provided by financing activities | 1,625.2 | 2,257.1
Net (decrease) increase in cash and cash equivalents | (43.3) | 783.8
Cash and cash equivalents at beginning of period | 2,276.8 | 1,076.8
Cash and cash equivalents at end of period | 2,233.5 | 1,860.6
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for income taxes | 41.3 | 36.0
Cash paid during the period for interest expense | 12.5 | 25.4
Supplemental disclosures of non-cash investing and financing activities: |  |
Right-of-use assets obtained in exchange for operating lease liabilities | 0.8 | 3.5
Net change in unamortized gains on available-for-sale securities transferred into held-to-maturity | 22.3 | 0.0
Transfer of loans to other real estate owned | 0.7 | 3.2
Capitalization of internally originated mortgage servicing rights | $ 2.0 | $ 9.5

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