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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
OPERATING ACTIVITIES |  |
Net income | $ 173,152 | $ 222,918
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 36,660 | 35,396
Provision for credit losses | 14,048 | (31,396)
(Gain) loss on sale of investments | 226 | (15,846)
Net accretion of investment securities and assets | (32,531) | (36,929)
Net amortization on borrowings | 274 | 404
Stock-based compensation expense | 11,475 | 12,591
Gain on sale of premises and equipment, net of impairment | 0 | (591)
Gain on sale of foreclosed assets and other real estate owned | (424) | (76)
Gain on sale of mortgage loans held for sale | (7,187) | (29,222)
Gain on sale of loans | (282) | 0
Gain on sale of branches | 0 | (5,316)
Deferred income taxes | 2,924 | 3,585
Income from bank owned life insurance | (8,189) | (6,229)
Loss from early retirement of TruPS | 365 | 0
Originations of mortgage loans held for sale | (436,477) | (752,480)
Proceeds from sale of mortgage loans held for sale | 467,261 | 884,452
Changes in assets and liabilities: |  |
Interest receivable | (5,852) | 4,191
Other assets | (18,712) | (22,677)
Accrued interest and other liabilities | 34,850 | (41,674)
Income taxes payable | (5,373) | (1,199)
Net cash provided by operating activities | 226,208 | 219,902
INVESTING ACTIVITIES |  |
Net change in loans | (1,344,441) | 2,056,058
Proceeds from sale of loans | 51,856 | 26,472
Net change in due from banks - time | 592 | (201)
Purchases of premises and equipment, net | (25,757) | (36,832)
Proceeds from sale of premises and equipment | 0 | 5,621
Proceeds from sale of foreclosed assets and other real estate owned | 3,476 | 14,594
Proceeds from sale of available-for-sale securities | 0 | 342,577
Proceeds from maturities of available-for-sale securities | 974,625 | 559,259
Purchases of available-for-sale securities | (261,375) | (4,786,533)
Proceeds from maturities of held-to-maturity securities | 60,215 | 13,804
Purchases of held-to-maturity securities | (329,660) | (694,734)
Purchases of bank owned life insurance death benefits | 0 | (160,000)
Proceeds from bank owned life insurance death benefits | 1,873 | 3,814
Disposition of assets and liabilities held for sale | 0 | (134,166)
Purchase of Spirit of Texas Bancshares, Inc. | 276,396 | 0
Net cash used in investing activities | (592,200) | (2,790,267)
FINANCING ACTIVITIES |  |
Net change in deposits | 63,128 | 1,075,422
Repayments of TruPS | (56,189) | 0
Dividends paid on preferred stock | 0 | (39)
Dividends paid on common stock | (69,963) | (58,319)
Net change in other borrowed funds | (411,250) | (3,482)
Net change in federal funds purchased and securities sold under agreements to repurchase | (16,890) | (81,835)
Net shares issued (cancelled) under stock compensation plans | (4,105) | 1,222
Shares issued under employee stock purchase plan | 1,151 | 1,170
Repurchases of common stock | (111,133) | (54,513)
Net cash (used in) provided by financing activities | (605,251) | 879,626
DECREASE IN CASH AND CASH EQUIVALENTS | (971,243) | (1,690,739)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 1,650,653 | 3,472,152
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 679,410 | $ 1,781,413

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- Definition The cash outflow to reacquire common stock 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 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred 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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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