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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows from Operating Activities |  |
Interest and dividends received | $ 374,575 | $ 308,061
Service charges and other fees received | 32,968 | 27,427
Interest paid | (4,131) | (4,866)
Net cash paid to vendors, employees and others | (147,314) | (135,640)
Income taxes | (53,252) | (58,402)
Net cash provided by operating activities | 202,846 | 136,580
Cash Flows from Investing Activities |  |
Proceeds from redemption of FHLB stock | 4,712 | 0
Net change in interest-earning balances from depository institutions | 28,405 | 16,303
Proceeds from repayment of investment securities available-for-sale | 403,184 | 599,139
Proceeds from maturity of investment securities available-for-sale | 1,226 | 0
Purchases of investment securities available-for-sale | (1,142,441) | (1,247,286)
Proceeds from repayment and maturity of investment securities held-to-maturity | 119,487 | 113,134
Purchases of investment securities held-to-maturity | (622,499) | (830,886)
Net decrease (increase) in equity investments | (1,740) | 4,934
Net (increase) decrease in loan and lease finance receivables | (97,801) | 529,771
Proceeds from sale of building, net of selling costs | 8,315 | 1,157
Purchase of premises and equipment | (4,057) | (2,278)
Purchase of BOLI | 0 | (25,000)
Proceeds from BOLI death benefit | 8,691 | 11,121
Proceeds from sales of other real estate owned | 0 | 3,869
Cash acquired from acquisition, net of cash paid | (329,001) | 0
Net cash used in investing activities | (962,037) | (835,890)
Cash Flows from Financing Activities |  |
Net increase in other deposits | (253,021) | 1,250,970
Net decrease in time deposits | (33,593) | (57,255)
Net (decrease) increase in other borrowings | (2,281) | (5,000)
Net (decrease) increase in customer repurchase agreements | (174,544) | 220,173
Repayment of junior subordinated debentures | 0 | (25,774)
Cash dividends on common stock | (76,478) | (73,341)
Repurchase of common stock | (46,206) | (8,246)
Repurchase of common stock, ASR Plan | 70,000 | 0
Proceeds from exercise of stock options | 1,305 | 986
Net cash (used in) provided by financing activities | (654,818) | 1,302,513
Net (decrease) in cash and cash equivalents | (1,414,009) | 603,203
Cash and cash equivalents, beginning of period | 1,732,548 | 1,958,160
Cash and cash equivalents, end of period | 318,539 | 2,561,363
Reconciliation of Net Earnings to Net Cash Provided by Operating Activities |  |
Net earnings | 169,257 | 164,825
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Gain on sale of building, net | (2,717) | (189)
Gain on sale of other real estate owned | 0 | (477)
Increase in BOLI | (3,939) | (7,093)
Net amortization of premiums and discounts on investment securities | 21,794 | 23,221
Accretion of discount for acquired loans, net | (6,115) | (10,158)
Provision for (recapture of) credit losses | 8,100 | (25,500)
(Recapture of) provision for unfunded loan commitments | 0 | (1,000)
Stock-based compensation | 5,638 | 4,049
Depreciation and amortization, net | 9,426 | (7,143)
Change in other assets and liabilities | 1,402 | (3,955)
Total adjustments | 33,589 | (28,245)
Net cash provided by operating activities | 202,846 | 136,580
Supplemental Disclosure of Non-cash Investing Activities |  |
Securities purchased and not settled | 8,697 | 421,751
Issuance of common stock for acquisitions | $ 197,069 | $ 0

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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 associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI https://asc.fasb.org/extlink&oid=126954810&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + 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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3367-108585 + Details
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- Definition The cash flow from investments sold under the agreement to repurchase such investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3098-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3095-108585 + Details
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