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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
OPERATING ACTIVITIES |  |  |
Net income | $ 271,156 | $ 254,904 | $ 238,167
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 47,220 | 49,038 | 36,257
Provision for credit losses | (32,704) | 74,973 | 43,240
Gain on sale of investments | (15,498) | (54,806) | (13,314)
Net accretion of investment securities and assets | (52,781) | (56,771) | (53,619)
Net amortization on borrowings | 1,257 | 541 | 394
Stock-based compensation expense | 15,868 | 13,197 | 12,921
Gain on sale of premises and equipment, net of impairment | (591) | (14) | 0
Gain on sale of foreclosed assets and other real estate owned | (932) | (391) | (33)
Gain on sale of mortgage loans held for sale | (36,434) | (44,864) | (20,064)
Gain on sale of other intangibles | 0 | (301) | 0
Gain on sale of branches | (5,316) | (8,094) | 0
Loss on sale of loans | 0 | 0 | 4,451
Gain on sale of Visa, Inc. class B common stock | 0 | 0 | (42,860)
Fair value write-down of closed branches | 0 | 434 | 0
Deferred income taxes | 10,937 | (122) | 34,911
Income from bank owned life insurance | (9,477) | (7,206) | (4,854)
Originations of mortgage loans held for sale | (1,034,716) | (1,206,818) | (755,500)
Proceeds from sale of mortgage loans held for sale | 1,190,891 | 1,172,406 | 756,642
Changes in assets and liabilities: |  |  |
Interest receivable | 4,423 | (10,846) | 3,231
Other assets | (33,495) | (7,480) | 31,920
Accrued interest and other liabilities | (50,620) | 50,508 | (35,886)
Income taxes payable | 8,592 | (15,745) | 20,074
Net cash provided by operating activities | 277,780 | 202,543 | 256,078
INVESTING ACTIVITIES |  |  |
Net collections (originations) of loans | 2,333,893 | 1,327,248 | 23,806
Proceeds from sale of loans | 28,033 | 49,736 | 104,587
Decrease in due from banks - time | 292 | 2,975 | 1,130
Purchases of premises and equipment, net | (47,861) | (13,272) | (67,831)
Proceeds from sale of premises and equipment | 5,621 | 369 | 0
Proceeds from sale of foreclosed assets and other real estate owned | 21,983 | 10,788 | 17,986
Proceeds from sale of available-for-sale securities | 342,577 | 1,717,364 | 1,226,578
Proceeds from maturities of available-for-sale securities | 1,001,669 | 2,346,930 | 793,270
Purchases of available-for-sale securities | (5,266,148) | (4,140,963) | (1,708,948)
Proceeds from maturities of held-to-maturity securities | 15,712 | 13,970 | 31,969
Purchases of held-to-maturity securities | (708,580) | (308,854) | 0
Proceeds from bank owned life insurance death benefits | 3,814 | 2,018 | 2,435
Purchases of bank owned life insurance | (160,000) | 0 | 0
Cash received in business combinations, net | 25,425 | 0 | 178,260
Disposition of assets and liabilities held for sale | (134,166) | 181,560 | 1,235
Net cash provided by (used in) investing activities | (2,537,736) | 1,189,869 | 604,477
FINANCING ACTIVITIES |  |  |
Net change in deposits | 847,494 | 1,086,713 | (404,826)
Proceeds from issuance of other borrowings | 0 | 0 | 25,500
Repayments of subordinated debentures | (1,563) | (7,442) | 0
Dividends paid on preferred stock | (47) | (52) | (339)
Dividends paid on common stock | (78,845) | (74,593) | (63,921)
Net change in other borrowed funds | (80,254) | 45,983 | (240,806)
Net change in federal funds purchased and securities sold under agreements to repurchase | (116,562) | 148,966 | 40,207
Net shares (cancelled) issued under stock compensation plans | 290 | (4,087) | (2,389)
Shares issued under employee stock purchase plan | 1,170 | 956 | 1,312
Repurchase of common stock | (132,459) | (113,327) | (10,128)
Retirement of preferred stock | (767) | 0 | (42,000)
Net cash provided by (used in) financing activities | 438,457 | 1,083,117 | (697,390)
INCREASE (DECREASE) IN CASH EQUIVALENTS | (1,821,499) | 2,475,529 | 163,165
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 3,472,152 | 996,623 | 833,458
CASH AND CASH EQUIVALENTS, END OF YEAR | $ 1,650,653 | $ 3,472,152 | $ 996,623

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- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + 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=123570139&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of loans receivables arising from the financing of goods and services. + 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=123570139&loc=d3e3179-108585 + Details
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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3461-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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 (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from the stock plan during the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 3: 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=123570139&loc=d3e3602-108585 + Details
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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=123570139&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=123570139&loc=d3e3602-108585 + Details
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