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v3.19.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 216,556 | $ 204,399
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for loan and lease losses | 9,550 | 16,430
Depreciation, amortization and accretion, net | 49,976 | 41,893
Deferred income taxes | 19,124 | 2,208
Stock-based compensation | 4,707 | 4,884
Other losses (gains) | 18 | (897)
Originations of loans held for sale | (12,960) | (28,472)
Proceeds from sales of loans held for sale | 11,856 | 28,614
Net losses (gains) on sales of loans originated for investment and held for sale | 1,156 | (148)
Net losses on investment securities | 2,592 |
Change in assets and liabilities: |  |
Net (increase) decrease in other assets | (46,083) | 5,573
Net decrease in other liabilities | (85,425) | (8,973)
Net cash provided by operating activities | 171,067 | 265,511
Available-for-sale securities: |  |
Proceeds from maturities and principal repayments | 536,058 | 637,538
Proceeds from calls and sales | 943,630 |
Purchases | (999,490) | (130,251)
Other investments: |  |
Proceeds from sales | 9,238 | 10,333
Purchases | (19,429) | (45,432)
Loans: |  |
Net decrease (increase) in loans and leases resulting from originations and principal repayments | 55,138 | (171,306)
Proceeds from sales of loans originated for investment | 407,698 | 562
Purchases of loans | (247,711) | (158,616)
Proceeds from bank-owned life insurance | 5,612 | 1,154
Purchases of premises, equipment and software | (22,370) | (13,495)
Purchases of mortgage servicing rights |  | (6,444)
Proceeds from sales of other real estate owned | 759 | 332
Other | (2,023) | (2,054)
Net cash provided by investing activities | 667,110 | 122,321
Cash flows from financing activities |  |
Net decrease in deposits | (292,822) | (922,849)
Net increase in short-term borrowings |  | 30,000
Proceeds from long-term borrowings |  | 400,000
Repayment of long-term borrowings | (10) | (10)
Dividends paid | (104,392) | (98,666)
Stock tendered for payment of withholding taxes | (1,764) |
Proceeds from employee stock purchase plan |  | 342
Common stock repurchased | (98,809) | (131,800)
Net cash used in financing activities | (497,797) | (722,983)
Net increase (decrease) in cash and cash equivalents | 340,380 | (335,151)
Cash and cash equivalents at beginning of period | 1,003,637 | 1,034,644
Cash and cash equivalents at end of period | 1,344,017 | 699,493
Supplemental disclosures |  |
Interest paid | 80,886 | 56,430
Income taxes paid, net of income tax refunds | 69,173 | 29,204
Noncash investing and financing activities: |  |
Transfers from loans and leases to other real estate owned | 75 | $ 143
Operating lease right-of-use assets obtained in exchange for new lease obligations | 1,401 |
Transfers from loans and leases to loans held for sale | $ 408,912 |

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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible 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=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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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 The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Amount of cash inflow from sale, 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://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 2: 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 Reference 3: 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 + 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 resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3461-108585 + Details
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- Definition Amount of cash inflow from the sale of investments classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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 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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