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v3.19.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 142,357 | $ 137,011
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for loan and lease losses | 9,550 | 11,970
Depreciation, amortization and accretion, net | 32,959 | 27,557
Deferred income taxes | 15,724 | 5,416
Stock-based compensation | 3,551 | 3,326
Other gains | (8) | (1,088)
Originations of loans held for sale | (4,091) | (10,921)
Proceeds from sales of loans held for sale | 4,343 | 8,944
Net gains on sales of loans held for sale | (35) | (66)
Net losses on investment securities | 2,592 |
Change in assets and liabilities: |  |
Net decrease in other assets | 1,145 | 11,977
Net decrease in other liabilities | (63,844) | (14,080)
Net cash provided by operating activities | 144,243 | 180,046
Available-for-sale securities: |  |
Proceeds from maturities and principal repayments | 322,954 | 425,182
Proceeds from sales | 905,605 |
Purchases | (999,491) | (130,252)
Other investments: |  |
Proceeds from sales | 4,854 | 7,918
Purchases | (12,693) | (28,153)
Loans: |  |
Net decrease (increase) in loans and leases resulting from originations and principal repayments | 21,111 | (364,620)
Proceeds from sales of loans originated for investment |  | 562
Purchases of loans | (222,816) |
Proceeds from bank-owned life insurance | 2,557 |
Purchases of premises, equipment and software | (16,269) | (9,752)
Purchases of mortgage servicing rights |  | (6,444)
Proceeds from sales of other real estate owned | 759 | 332
Other | (1,429) | (1,325)
Net cash provided by (used in) investing activities | 5,142 | (106,552)
Cash flows from financing activities |  |
Net decrease in deposits | (357,990) | (216,584)
Proceeds from long-term borrowings |  | 200,000
Dividends paid | (69,984) | (66,296)
Stock tendered for payment of withholding taxes | (1,533) |
Proceeds from employee stock purchase plan |  | 342
Common stock repurchased | (40,000) | (81,800)
Net cash used in financing activities | (469,507) | (164,338)
Net decrease in cash and cash equivalents | (320,122) | (90,844)
Cash and cash equivalents at beginning of period | 1,003,637 | 1,034,644
Cash and cash equivalents at end of period | 683,515 | 943,800
Supplemental disclosures |  |
Interest paid | 51,421 | 32,764
Income taxes paid, net of income tax refunds | 41,593 | 1,548
Noncash investing and financing activities: |  |
Transfers from loans and leases to other real estate owned |  | $ 64
Operating lease right-of-use assets obtained in exchange for new lease obligations | $ 680 |

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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=118932676&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=118932676&loc=d3e3179-108585 + 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=118954083&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=118932676&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=118932676&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=118954083&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=118932676&loc=d3e3179-108585 + Details
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- Definition The net cash inflow from (a) sales of loans held-for-investment, (b) sales of leases held-for-investment, and (c) both. Includes proceeds from securitizations 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 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + 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=118932676&loc=d3e3179-108585 + Details
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