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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |
Net income | $ 186,097 | $ 208,713
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | (1,564) | (39,000)
Depreciation, amortization and accretion, net | 44,142 | 41,835
Deferred income tax provision | 13,807 | 7,321
Stock-based compensation | 7,718 | 10,158
Other losses (gains) | 2,780 | (1,438)
Originations of loans held for sale | (14,243) | (83,050)
Proceeds from sales of loans held for sale | 13,452 | 94,907
Net gains on sales of loans originated for investment and held for sale |  | (2,691)
Net gains on investment securities |  | (102)
Change in assets and liabilities: |  |
Net decrease (increase) in other assets | 7,348 | (38,108)
Net increase in other liabilities | 62,054 | 98,108
Net cash provided by operating activities | 321,591 | 296,653
Available-for-sale securities: |  |
Proceeds from maturities and principal repayments | 752,306 | 1,371,213
Proceeds from calls and sales | 1,080 | 3,555
Purchases | (938,268) | (3,403,074)
Held-to-maturity securities: |  |
Proceeds from maturities and principal repayments | 254,157 |
Proceeds from calls | 395 |
Purchases | (79,470) |
Other investments: |  |
Proceeds from sales | 5,496 | 16,790
Purchases | (29,514) | (70,797)
Loans: |  |
Net (increase) decrease in loans and leases resulting from originations and principal repayments | (521,025) | 652,354
Proceeds from sales of loans originated for investment |  | 2,200
Purchases of loans | (225,844) | (238,445)
Proceeds from bank-owned life insurance |  | 7,903
Purchases of premises, equipment and software | (10,747) | (15,174)
Proceeds from sales of premises and equipment |  | 3,861
Proceeds from sales of other real estate owned | 176 |
Other | (3,170) | (3,701)
Net cash used in investing activities | (794,428) | (1,673,315)
Cash flows from financing activities |  |
Net increase in deposits | 275,592 | 2,892,280
Repayment of long-term borrowings |  | (10)
Dividends paid | (99,475) | (100,889)
Stock tendered for payment of withholding taxes | (3,561) | (3,086)
Proceeds from employee stock purchase plan | 224 |
Common stock repurchased | (9,478) | (53,495)
Net cash provided by financing activities | 163,302 | 2,734,800
Net (decrease) increase in cash and cash equivalents | (309,535) | 1,358,138
Cash and cash equivalents at beginning of period | 1,258,469 | 1,040,944
Cash and cash equivalents at end of period | 948,934 | 2,399,082
Supplemental disclosures |  |
Interest paid | 21,006 | 18,879
Income taxes paid, net of income tax refunds | 23,471 | 53,742
Noncash investing and financing activities: |  |
Operating lease right-of-use assets obtained in exchange for new lease obligations | 5,603 | 29,632
Transfers (to) from loans and leases (from) to loans held for sale |  | 1,839
Transfers to loans and leases from loans held for sale | (834) |
Obligation to fund low-income housing partnerships | 3,569 | $ 15,314
Transfers of securities from available-for-sale to held-to-maturity | $ 4,550,748 |

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- Definition Amount of cash outflow to acquire investments classified as other. + 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 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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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://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 30 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=126928898&loc=d3e9212-128498 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 30 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126928898&loc=d3e9215-128498 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 25 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=127000608&loc=d3e9135-128495 + 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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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