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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash Flows from Operating Activities |  |
Interest and dividends received | $ 301,634 | $ 331,953
Service charges and other fees received | 29,918 | 31,441
Interest paid | (10,975) | (16,155)
Net cash paid to vendors, employees and others | (136,948) | (140,482)
Income taxes | (45,610) | (59,347)
Net cash provided by operating activities | 138,019 | 147,410
Cash Flows from Investing Activities |  |
Net change in interest-earning balances from depository institutions | (41,436) | 1,997
Proceeds from sale of investment securities held-for-sale | 0 | 152,644
Proceeds from repayment of investment securities available-for-sale | 426,684 | 268,766
Proceeds from maturity of investment securities available-for-sale | 3,506 | 6,059
Purchases of investment securities available-for-sale | (870,934) | (225,416)
Proceeds from repayment and maturity of investment securities held-to-maturity | 106,491 | 81,001
Purchases of investment securities held-to-maturity | (11,210) | (42,917)
Net increase in equity investments | (2,890) | (3,511)
Net (increase) decrease in loan and lease finance receivables | (815,151) | 289,490
Proceeds on eminent domain condemnation, net | 0 | 5,685
Proceeds from sale of building, net of selling costs | 2,131 | 5,487
Purchase of premises and equipment | (2,444) | (3,061)
Proceeds from BOLI death benefit | 4,589 | 1,509
Proceeds from sales of other real estate owned | 0 | 523
Net cash (used in) provided by investing activities | (1,200,664) | 538,256
Cash Flows from Financing Activities |  |
Net increase in other deposits | 2,465,066 | 37,061
Net decrease in time deposits | (1,160) | (70,221)
Net increase (decrease) in other borrowings | 10,000 | (275,086)
Net increase (decrease) in customer repurchase agreements | 54,761 | (34,405)
Cash dividends on common stock | (74,068) | (70,092)
Repurchase of common stock | (92,687) | (1,535)
Proceeds from exercise of stock options | 168 | 2,212
Net cash provided by (used in) financing activities | 2,362,080 | (412,066)
Net increase in cash and cash equivalents | 1,299,435 | 273,600
Cash and cash equivalents, beginning of period | 185,518 | 163,948
Cash and cash equivalents, end of period | 1,484,953 | 437,548
Reconciliation of Net Earnings to Net Cash Provided by Operating Activities |  |
Net earnings | 127,103 | 156,546
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Gain on sale of investment securities, net | 0 | (5)
Gain on eminent domain condemnation, net | 0 | (5,685)
Gain on sale of building, net | (1,680) | (4,545)
Gain on sale of other real estate owned | 0 | (105)
Increase in BOLI | (4,028) | (5,592)
Net amortization of premiums and discounts on investment securities | 10,181 | 7,593
Accretion of discount for acquired loans, net | (13,106) | (22,369)
Provision for credit losses | 23,500 | 5,000
Valuation allowance on other real estate owned | 700 | 0
Stock-based compensation | 4,373 | 3,792
Depreciation and amortization, net | 2,173 | 16,993
Change in other assets and liabilities | (11,197) | (4,213)
Total adjustments | 10,916 | (9,136)
Net cash provided by operating activities | 138,019 | 147,410
Supplemental Disclosure of Non-cash Investing Activities |  |
Transfer of loans to other real estate owned | $ 0 | $ 9,450

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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + 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 outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + 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 (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Cash payments to suppliers for goods and services provided and to employees for services provided. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3367-108585 + Details
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