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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash Flows from Operating Activities |  |  |
Interest and dividends received | $ 400,867 | $ 438,795 | $ 363,217
Service charges and other fees received | 39,525 | 42,489 | 35,915
Interest paid | (13,627) | (21,193) | (13,241)
Net cash paid to vendors, employees and others | (168,036) | (182,568) | (171,998)
Income taxes | (73,633) | (69,341) | (48,876)
Payments to FDIC, loss share agreement | 0 | 0 | (64)
Net cash provided by operating activities | 185,096 | 208,182 | 164,953
Cash Flows from Investing Activities |  |  |
Proceeds from redemption of FHLB stock | 0 | 0 | 17,250
Net change in interest-earning balances from depository institutions | (40,632) | 4,739 | 13,076
Proceeds from sale of investment securities held-for-sale | 0 | 152,644 | 716,996
Proceeds from repayment of investment securities available-for-sale | 642,576 | 364,126 | 383,155
Proceeds from maturity of investment securities available-for-sale | 9,807 | 7,109 | 24,651
Purchases of investment securities available-for-sale | (1,231,163) | (492,995) | (98,709)
Proceeds from repayment and maturity of investment securities held-to-maturity | 146,309 | 114,569 | 81,816
Purchases of investment securities held-to-maturity | (52,855) | (47,587) | 0
Net increase in equity investments | (3,608) | (16,488) | (24,863)
Net (increase) decrease in loan and lease finance receivables | (743,290) | 231,105 | (179,054)
Proceeds on eminent domain condemnation, net | 0 | 5,685 | 3,425
Proceeds from sale of building, net of selling costs | 2,131 | 5,755 | 0
Purchase of premises and equipment | (4,672) | (5,522) | (4,194)
Proceeds from BOLI death benefit | 5,477 | 1,660 | 2,383
Proceeds from sales of other real estate owned | 1,162 | 523 | 8,067
Cash acquired from acquisition, net of cash paid | 0 | 0 | (132,918)
Net cash (used in) provided by investing activities | (1,268,758) | 325,323 | 811,081
Cash Flows from Financing Activities |  |  |
Net increase (decrease) in other deposits | 3,076,187 | (36,926) | (444,316)
Net decrease in time deposits | (44,614) | (85,636) | (145,033)
Repayment of FHLB advances | 0 | 0 | (297,571)
Net increase (decrease) in other borrowings | 5,000 | (280,000) | 114,000
Net increase (decrease) in customer repurchase agreements | 10,747 | (13,596) | (111,518)
Cash dividends on common stock | (98,475) | (95,352) | (65,966)
Repurchase of common stock | (92,772) | (2,640) | (7,760)
Proceeds from exercise of stock options | 231 | 2,215 | 1,701
Net cash provided by (used in) financing activities | 2,856,304 | (511,935) | (956,463)
Net increase in cash and cash equivalents | 1,772,642 | 21,570 | 19,571
Cash and cash equivalents, beginning of period | 185,518 | 163,948 | 144,377
Cash and cash equivalents, end of period | 1,958,160 | 185,518 | 163,948
Reconciliation of Net Earnings to Net Cash Provided by Operating Activities |  |  |
Net earnings | 177,159 | 207,827 | 152,003
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Gain on sale of investment securities, net | 0 | (5) | 0
Gain on eminent domain condemnation, net | 0 | (5,685) | 0
Gain on sale of building, net | (1,680) | (4,776) | 0
Gain on sale of other real estate owned | (365) | (105) | (3,540)
Increase in BOLI | (5,303) | (5,670) | (5,751)
Net amortization of premiums and discounts on investment securities | 15,045 | 10,298 | 13,531
Accretion of discount for acquired loans, net | (17,412) | (28,831) | (15,400)
Provision for credit losses | 23,500 | 5,000 | 1,500
Recapture of provision for unfunded loan commitments | 0 | 0 | (250)
Valuation allowance on other real estate owned | 700 | 0 | 0
Payments to FDIC, loss share agreement | 0 | 0 | (64)
Stock-based compensation | 5,529 | 5,548 | 3,508
Depreciation and amortization, net | (1,157) | 22,036 | 8,349
Change in other assets and liabilities | (10,920) | 2,545 | 11,067
Total adjustments | 7,937 | 355 | 12,950
Net cash provided by operating activities | 185,096 | 208,182 | 164,953
Supplemental Disclosure of Non-cash Investing Activities |  |  |
Securities purchased and not settled | 60,113 | 0 | 0
Transfer of loans to other real estate owned | 0 | 4,889 | 420
Issuance of common stock for acquisition | $ 0 | $ 0 | $ 722,767

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