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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
OPERATING ACTIVITIES |  |
Net income | $ 201,936 | $ 185,445
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 36,590 | 25,462
Provision for credit loss expense | 68,030 | 38,337
Gain on sale of investments | (54,790) | (12,937)
Net accretion of investment securities and assets | (43,286) | (35,272)
Net amortization on borrowings | 406 | 273
Stock-based compensation expense | 10,750 | 9,316
Gain on sale of premises and equipment, net of impairment | (33) | 0
Gain on sale of foreclosed assets held for sale | (475) | (16)
Gain on sale of mortgage loans held for sale | (28,994) | (14,196)
Loss on sale of loans | 0 | 4,451
Gain on sale of Visa, Inc. class B common stock | 0 | (42,860)
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 | 2,920 | 10,933
Income from bank owned life insurance | (4,983) | (3,438)
Originations of mortgage loans held for sale | (851,356) | (499,178)
Proceeds from sale of mortgage loans held for sale | 745,723 | 490,674
Changes in assets and liabilities: |  |
Interest receivable | (15,601) | (679)
Lease right-of-use assets | 8,147 | (1,370)
Other assets | (7,009) | 13,325
Accrued interest and other liabilities | 35,549 | 10,881
Income taxes payable | (20,206) | 18,722
Net cash provided by operating activities | 76,388 | 197,873
INVESTING ACTIVITIES |  |
Net collections (originations) of loans | 243,826 | (299,013)
Proceeds from sale of loans | 32,742 | 104,587
Decrease in due from banks - time | 493 | 395
Purchases of premises and equipment, net | (22,697) | (37,523)
Proceeds from sale of premises and equipment | 123 | 0
Proceeds from sale of foreclosed assets held for sale | 9,705 | 16,139
Proceeds from sale of available-for-sale securities | 1,717,364 | 543,400
Proceeds from maturities of available-for-sale securities | 2,218,259 | 412,006
Purchases of available-for-sale securities | (3,169,534) | (592,165)
Proceeds from maturities of held-to-maturity securities | 10,520 | 29,179
Purchases of held-to-maturity securities | (16,997) | 0
Proceeds from bank owned life insurance death benefits | 1,425 | 1,310
Disposition of assets and liabilities held for sale | 181,271 | 1,245
Purchase of Reliance Bancshares, Inc. | 0 | (37,017)
Net cash provided by investing activities | 1,206,500 | 142,543
FINANCING ACTIVITIES |  |
Net change in deposits | 191,714 | (156,010)
Repayments of subordinated debentures | (5,927) | 0
Dividends paid on preferred stock | (39) | (326)
Dividends paid on common stock | (56,141) | (45,722)
Net change in other borrowed funds | 45,170 | (404,455)
Net change in federal funds purchased and securities sold under agreements to repurchase | 163,549 | 6,598
Net shares cancelled under stock compensation plans | (3,355) | (3,301)
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 | 242,620 | (643,904)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 1,525,508 | (303,488)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 996,623 | 833,458
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 2,522,131 | $ 529,970

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- Definition The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + 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 (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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