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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 | $ 187,481 | $ 186,097
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision (benefit) for credit losses | 21,300 | (1,564)
Depreciation, amortization and accretion, net | 32,425 | 44,142
Deferred income tax (benefit) provision | (13,322) | 13,807
Stock-based compensation | 7,163 | 7,718
Other losses | 1,243 | 2,780
Originations of loans held for sale | (11,483) | (14,243)
Proceeds from sales of loans held for sale | 12,613 | 13,452
Change in assets and liabilities: |  |
Net decrease in other assets | 20,495 | 7,348
Net (decrease) increase in other liabilities | (44,095) | 62,054
Net cash provided by operating activities | 213,820 | 321,591
Available-for-sale securities: |  |
Proceeds from maturities and principal repayments | 345,798 | 752,306
Proceeds from calls and sales | 25,236 | 1,080
Purchases |  | (938,268)
Held-to-maturity securities: |  |
Proceeds from maturities and principal repayments | 238,722 | 254,157
Proceeds from calls | 7,950 | 395
Purchases |  | (79,470)
Other investments: |  |
Proceeds from sales | 78,746 | 5,496
Purchases | (102,639) | (29,514)
Loans: |  |
Net increase in loans and leases resulting from originations and principal repayments | (214,539) | (521,025)
Purchases of loans | (48,911) | (225,844)
Proceeds from bank-owned life insurance | 5,632 |
Purchases of premises, equipment and software | (8,283) | (10,747)
Other | 313 | (2,994)
Net cash provided by (used in) investing activities | 328,025 | (794,428)
Cash flows from financing activities |  |
Net (decrease) increase in deposits | (177,540) | 275,592
Proceeds from long-term borrowings | 500,000 |
Net decrease in other short-term borrowings | (75,000) |
Dividends paid | (99,468) | (99,475)
Stock tendered for payment of withholding taxes | (3,196) | (3,561)
Proceeds from employee stock purchase plan | 163 | 224
Common stock repurchased |  | (9,478)
Net cash provided by financing activities | 144,959 | 163,302
Net increase (decrease) in cash and cash equivalents | 686,804 | (309,535)
Cash and cash equivalents at beginning of period | 526,624 | 1,258,469
Cash and cash equivalents at end of period | 1,213,428 | 948,934
Supplemental disclosures |  |
Interest paid | 173,712 | 21,006
Income taxes paid, net of income tax refunds | 50,098 | 23,471
Noncash investing and financing activities: |  |
Operating lease right-of-use assets obtained in exchange for new lease obligations | 3,239 | 5,603
Transfers to loans and leases from loans held for sale |  | 834
Transfers to loans held for sale from loans and leases | 1,133 |
Obligation to fund low-income housing partnerships | $ 25,836 | 3,569
Transfers of securities from available-for-sale to held-to-maturity |  | $ 4,550,748

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