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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
OPERATING ACTIVITIES |  |
Net income | $ 136,038 | $ 103,619
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 24,148 | 16,019
Provision for credit loss expense | 53,049 | 16,364
(Benefit) provision for credit losses on unfunded commitments | (8,000) | 950
Gain on sale of investments | (32,485) | (5,563)
Net accretion of investment securities and assets | (30,078) | (22,663)
Net amortization on borrowings | 271 | 182
Stock-based compensation expense | 7,577 | 6,249
Gain on sale of foreclosed assets held for sale | (400) | (16)
Gain on sale of mortgage loans held for sale | (14,993) | (8,257)
Gain on sale of other intangibles | (301) | 0
Gain on sale of branches | (8,094) | 0
Fair value write-down of closed branches | 1,465 | 0
Deferred income taxes | 4,616 | 4,940
Income from bank owned life insurance | (3,245) | (2,136)
Originations of mortgage loans held for sale | (470,797) | (282,204)
Proceeds from sale of mortgage loans held for sale | 423,858 | 282,861
Changes in assets and liabilities: |  |
Interest receivable | (18,021) | (1,494)
Lease right-of-use assets | 5,995 | (2,469)
Other assets | (19,676) | 18,911
Accrued interest and other liabilities | 70,270 | (5,326)
Income taxes payable | (34,233) | 2,553
Net cash provided by operating activities | 86,964 | 122,520
INVESTING ACTIVITIES |  |
Net originations of loans | (318,795) | (302,151)
Proceeds from sale of loans | 4,600 | 0
(Increase) decrease in due from banks - time | (7) | 395
Purchases of premises and equipment, net | (19,784) | (21,689)
Proceeds from sale of foreclosed assets held for sale | 6,173 | 9,870
Proceeds from sale of available-for-sale securities | 1,201,778 | 449,107
Proceeds from maturities of available-for-sale securities | 2,048,453 | 296,409
Purchases of available-for-sale securities | (2,386,878) | (383,416)
Proceeds from maturities of held-to-maturity securities | 5,932 | 25,406
Purchases of held-to-maturity securities | (16,997) | 0
Proceeds from bank owned life insurance death benefits | 763 | 1,310
Disposition of assets and liabilities held for sale | 181,261 | 1,393
Purchase of Reliance Bancshares, Inc. | 0 | (37,017)
Net cash provided by investing activities | 706,499 | 39,617
FINANCING ACTIVITIES |  |
Net change in deposits | 561,185 | (107,806)
Repayments of subordinated debentures | (5,927) | 0
Dividends paid on preferred stock | (26) | (326)
Dividends paid on common stock | (37,606) | (30,265)
Net change in other borrowed funds | 96,090 | (178,756)
Net change in federal funds purchased and securities sold under agreements to repurchase | 236,880 | 20,532
Net shares cancelled under stock compensation plans | (3,171) | (3,030)
Shares issued under employee stock purchase plan | 956 | 1,312
Retirement of preferred stock | 0 | (42,000)
Repurchases of common stock | (93,307) | 0
Net cash provided by (used in) financing activities | 755,074 | (340,339)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 1,548,537 | (178,202)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 996,623 | 833,458
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 2,545,160 | $ 655,256

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- Definition Amount of expense (reversal of expense) for expected credit loss for off-balance sheet credit exposure. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 + Details
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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3461-108585 + Details
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- Definition The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + 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=120395691&loc=d3e24072-122690 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire 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 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 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=121586364&loc=d3e3151-108585 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=121553693&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + 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 (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 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 http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 + 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 http://asc.fasb.org/extlink&oid=121586364&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 http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 + Details
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- Definition The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121551529&loc=d3e60009-112784 + Details
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Balance Type: | debit
Period Type: | duration