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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash Flows from Operating Activities |  |  |
Net income | $ 228,860 | $ 279,135 | $ 271,885
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision/(reversal) for credit losses | 57,500 | (7,000) | (4,500)
Provision for losses on other real estate owned | 717 | 681 | 0
Deferred tax provision | (9,486) | 9,825 | 2,343
Depreciation and amortization | 7,660 | 6,756 | 7,314
Amortization of right-of-use asset | 8,852 | 8,366 | 0
Change in operating lease liabilities | (2,389) | (7,157) | 0
Net gains on sale and transfers of other real estate owned | (4,216) | (212) | (1,187)
Net gains on sale of loans | (413) | (804) | 0
Proceeds from sale of loans | 11,098 | 75,257 | 8,000
Originations of loans held for sale | (10,685) | (2,241) | 0
Loss on sales or disposal of fixed assets | 45 | 14 | 107
Amortization of alternative energy partnerships, venture capital and other investments | 58,131 | 39,898 | 40,871
Gain on sales and calls of securities | (1,695) | (211) | (22)
Other non-cash interest income | 0 | 0 | (1,576)
Amortization of security premiums, net | 8,617 | 3,834 | 3,018
Loss/(gain) on equity securities | 1,148 | (5,736) | 2,787
Stock based and stock issued to officers and directors compensation expense | 6,406 | 7,350 | 7,974
Net change in accrued interest receivable and other assets | (21,247) | 6,163 | (13,984)
Gain from acquisition | 0 | 0 | (340)
Net change in other liabilities | (18,948) | 21,061 | 13,848
Net cash provided by operating activities | 319,955 | 434,979 | 336,538
Cash Flows from Investing Activities |  |  |
Decrease in interest bearing deposits | 0 | 0 | 5,000
Purchase of investment securities available-for-sale | (434,165) | (770,206) | (497,787)
Proceeds from repayment, maturity, and call of investment securities available-for-sale | 734,485 | 296,721 | 447,773
Proceeds from sale of investment securities available-for-sale | 117,249 | 293,849 | 99,899
Proceeds from sale of equity securities | 3,112 | 2,829 | 0
Purchase of Federal Home Loan Bank stock | (840) | (1,815) | (5,430)
Redemption of Federal Home Loan Bank stock | 1,680 | 975 | 11,265
Net increase in loans | (583,136) | (1,147,019) | (1,125,623)
Purchase of premises and equipment | (5,778) | (7,133) | (6,670)
Proceeds from sales of other real estate owned | 4,308 | 2,822 | 3,820
Increase in investment in affordable housing and alternative energy partnerships | (79,119) | (52,697) | (66,574)
Net cash used in investing activities | (242,204) | (1,381,674) | (1,134,327)
Cash Flows from Financing Activities |  |  |
Net increase in deposits | 1,417,310 | 989,942 | 1,012,284
Net decrease in federal funds purchased and securities sold under agreements to repurchase | 0 | 0 | (100,000)
Advances from Federal Home Loan Bank | 1,450,000 | 4,355,000 | 5,130,000
Repayment of Federal Home Loan Bank borrowings | (1,970,000) | (4,215,000) | (5,030,000)
Cash dividends | (98,688) | (99,131) | (83,428)
Purchase of treasury stock | (23,593) | (36,301) | (42,648)
Proceeds from issuance of short-term borrowings | 0 | 25,683 | 0
Repayment of short-term borrowings | (25,683) | 0 | 0
Repayment of long-term debt and other borrowings | (7,663) | (81,065) | (23,040)
Proceeds from shares issued to Dividend Reinvestment Plan | 9,777 | 3,366 | 2,822
Proceeds from exercise of stock options | 0 | 0 | 838
Taxes paid related to net share settlement of RSUs | (1,911) | (2,311) | (3,550)
Net cash provided by financing activities | 749,549 | 940,183 | 863,278
Increase/(Decrease) in cash, cash equivalents, and restricted cash | 827,300 | (6,512) | 65,489
Cash, cash equivalents, and restricted cash, beginning of the year | 593,778 | 600,290 | 534,801
Cash, cash equivalents, and restricted cash, end of the year | 1,421,078 | 593,778 | 600,290
Supplemental disclosure of cash flow information |  |  |
Interest | 162,434 | 182,527 | 116,524
Income taxes | 45,371 | 61,548 | 65,866
Non-cash investing and financing activities: |  |  |
Net change in unrealized holding gain/(loss) on securities available-for-sale, net of tax | 6,486 | 23,479 | (7,949)
Net change in unrealized (loss)/gain on interest rate swaps designated as cash flow hedges | (3,478) | (3,171) | 1,525
Transfers to other real estate owned from loans held for investment | 0 | 860 | 5,476
Loans transferred to loans held for sale | $ 0 | $ 75,285 | $ 0

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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + 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 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from capital contributions to an entity associated with a dividend reinvestment plan. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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 Amount of cash inflow from 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://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://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 3: 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 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale 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),(b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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