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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows from Operating Activities |  |
Net income | $ 271,598 | $ 263,041
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 24,255 | 13,143
Deferred tax benefit | (12,079) | (713)
Depreciation and amortization | 6,402 | 6,847
Amortization of right-of-use asset | 7,258 | 7,446
Change in operating lease liabilities | 444 | (3,216)
Net gains on sale and transfer of other real estate owned | 0 | (6)
Net gains on sale of loans | 0 | (1)
Proceeds from sales of loans | 0 | 33
Loss on sales or disposal of fixed assets | 6 | 46
Amortization on alternative energy partnerships, venture capital and other investments | 60,497 | 27,471
Net gain on sales of equity securities | (14) | (101)
Amortization/accretion of security premiums/discounts, net | (5,729) | 2,875
Unrealized gain on equity securities | (9,298) | (1,257)
Write-off of AFS debt securities | 3,000 | 0
Stock-based compensation and stock issued to officers as compensation | 5,795 | 6,032
Net change in accrued interest receivable and other assets | (61,019) | (81,025)
Net change in other liabilities | 27,813 | 125,345
Net cash provided by operating activities | 318,929 | 365,960
Cash Flows from Investing Activities |  |
Purchase of investment securities available-for-sale | (472,303) | (583,992)
Proceeds from repayments, maturities and calls of investment securities available-for-sale | 412,268 | 130,673
Proceeds from sale of equity securities | 0 | 553
Benefits received from bank owned life insurance policies | 0 | 4,013
Purchase of Federal Home Loan Bank stock | (21,550) | (9,776)
Redemption of Federal Home Loan Bank stock | 21,550 | 9,776
Net increase in loans | (789,465) | (1,122,519)
Purchase of premises and equipment | (1,633) | (3,093)
Proceeds from sales of other real estate owned | 0 | 307
Net increase in investment in affordable housing and alternative energy partnerships | (36,076) | (107)
Acquisition, net of cash acquired | 0 | (73,882)
Net cash used for investing activities | (887,209) | (1,648,047)
Cash Flows from Financing Activities |  |
Increase/(decrease) in deposits | 1,130,271 | (58,316)
Net Advances from Federal Home Loan Bank | (470,000) | 340,000
Cash dividends paid | (73,938) | (76,111)
Purchases of treasury stock | (16,683) | (109,774)
Proceeds from shares issued under Dividend Reinvestment Plan | 2,700 | 2,793
Taxes paid related to net share settlement of RSUs | (3,538) | (2,864)
Net cash provided by financing activities | 568,812 | 95,728
Increase/(decrease) in cash, cash equivalents, and restricted cash | 532 | (1,186,359)
Cash, cash equivalents, and restricted cash, beginning of the period | 1,162,402 | 2,449,704
Cash, cash equivalents, and restricted cash, end of the period | 1,162,934 | 1,263,345
Supplemental disclosure of cash flow information |  |
Interest | 336,722 | 52,147
Income taxes paid | 60,332 | 59,981
Non-cash investing and financing activities: |  |
Net change in unrealized holding loss on securities available-for-sale, net of tax | (19,915) | (115,612)
Net change in unrealized holding (loss)/gain on cash flow hedge derivatives | (1,323) | 5,803
Loans transferred from held-for-investment to held-for-sale | 0 | 32
Transfers to other real estate owned from loans held-for-investment | $ 6,264 | $ 0

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