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v3.21.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating activities: |  |
Net income | $ 100,794 | $ 75,382
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 8,014 | 7,995
Amortization of intangible assets | 6,597 | 7,191
Net accretion on securities, loans and borrowings | (11,729) | (5,902)
Stock-based compensation | 3,242 | 3,233
Provision for credit losses | (10,057) | 15,368
Amortization of mortgage servicing rights | 269 | 166
Unrealized (gain) loss on equity securities | (24) | 18
Income from bank-owned life insurance policies | (981) | (866)
Net gain on sale of loans and other assets | (463) | (529)
Change in other assets and other liabilities | (7,585) | (6,701)
Net cash provided by operating activities | 88,077 | 95,355
Investing activities: |  |
Proceeds from maturities, calls, and paydowns of available-for-sale investment securities | 151,994 | 130,739
Proceeds from maturities and redemptions of equity and other investment securities | 2,648 | 406
Purchases of available-for-sale investment securities | (759,022) | (65,211)
Purchases of equity and other securities | (92) | (24)
Net decrease (increase) in loans | 179,167 | (296,873)
Cash (paid) received for acquisitions, net of cash acquired of $0 and $55,973, respectively | (2,900) | 34,360
Purchases of premises and equipment, net | (5,689) | (4,641)
Real estate tax credit investments | (320) | (550)
Net cash used in investing activities | (434,214) | (201,794)
Financing activities: |  |
Net increase in deposits | 1,114,051 | 1,335,437
Net decrease in borrowings | (92,843) | (83,563)
Payments on subordinated debt held by unconsolidated subsidiary trusts | (77,320) | 0
Issuance of common stock | 8,669 | 13,023
Purchases of treasury stock | (128) | (139)
Sales of treasury stock | 0 | 85
Increase in deferred compensation arrangements | 128 | 139
Cash dividends paid | (45,162) | (42,609)
Withholding taxes paid on share-based compensation | (1,137) | (1,084)
Net cash provided by financing activities | 906,258 | 1,221,289
Change in cash and cash equivalents | 560,121 | 1,114,850
Cash and cash equivalents at beginning of period | 1,645,805 | 205,030
Cash and cash equivalents at end of period | 2,205,926 | 1,319,880
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 7,644 | 12,336
Cash paid for income taxes | 22,482 | 10,459
Supplemental disclosures of noncash financing and investing activities: |  |
Dividends declared and unpaid | 22,768 | 22,104
Transfers from loans to other real estate | 120 | 990
Acquisitions: |  |
Common stock issued | 0 | 76,942
Fair value of assets acquired, excluding acquired cash and intangibles | 199 | 549,983
Fair value of liabilities assumed | $ 174 | $ 530,767

X
- Definition The sum of periodic adjustments charged to earnings related to investment securities, loans and borrowings. As a noncash item this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References No definition available. + Details
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