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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net earnings (loss) | $ 61,185 | $ (1,392,838)
Adjustments to reconcile net earnings (loss) to net cash (used in) provided by operating activities: |  |
Goodwill, Impairment Loss | 0 | 1,376,736
Depreciation and amortization | 27,687 | 27,622
Amortization of net premiums on investment securities | 12,496 | 19,281
Decrease in deferred loan fees and discounts, net | (63,017) | (59,823)
Amortization of intangible assets | 16,888 | 4,800
Amortization of operating lease ROU assets | 17,842 | 14,580
Provision for credit losses | 21,000 | 5,000
Gain on sale of foreclosed assets | (568) | (210)
Provision for losses on foreclosed assets | 813 | 685
(Gain) loss on sale of loans and leases | (687) | 155,919
Loss (gain) on sale of premises and equipment | 81 | (5)
Gain on BOLI death benefit | (52) | (416)
Unrealized loss (gain) on derivatives, foreign currencies, and credit-linked notes, net | 3,169 | (1,682)
LOCOM HFS adjustment | (292) | 11,943
Earned stock compensation | 8,568 | 13,917
Acquisition, integration, and reorganization costs | 0 | 70
Decrease (increase) in other assets | 82,733 | (181,990)
(Decrease) increase in accrued interest payable and other liabilities | (237,139) | 30,548
Net cash (used in) provided by operating activities | (49,293) | 24,137
Cash flows from investing activities: |  |
Net (increase) decrease in loans and leases | (101,402) | 497,408
Proceeds from sales of loans and leases | 530,292 | 5,283,557
Proceeds from maturities and paydowns of securities available-for-sale | 84,629 | 131,475
Purchases of securities available-for-sale | (5,558) | (5,836)
Proceeds from maturities and paydowns of securities held-to-maturity | 586 | 568
Purchases of FHLB and FRB stock | (7,816) | (194,918)
Redemptions of FHLB and FRB stock | 1,782 | 211,958
Proceeds from sales of foreclosed assets | 8,622 | 5,346
Purchases of premises and equipment, net | (6,639) | (9,245)
Proceeds from sales of premises and equipment | 2 | 13
Proceeds from BOLI death benefit | 1,519 | 3,567
Net (increase) decrease in equipment leased to others under operating leases | (6,674) | 5,770
Net cash provided by investing activities | 499,343 | 5,929,663
Cash flows from financing activities: |  |
Net increase (decrease) in noninterest-bearing deposits | 50,753 | (5,156,999)
Net decrease in interest-bearing deposits | (1,648,072) | (882,252)
Repayments of borrowings | (2,075,372) | (1,523,382)
Proceeds from borrowings | 600,000 | 6,122,273
Shares purchased under the Dividend Reinvestment Plan | 148 | 0
Restricted stock surrendered | (2,392) | (5,072)
Preferred stock dividends paid | (19,894) | (19,894)
Common stock dividends paid | (33,987) | (30,549)
Net cash used in financing activities | (3,128,816) | (1,495,875)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (2,678,766) | 4,457,925
Cash, cash equivalents, and restricted cash, beginning of period | 5,377,576 | 2,240,222
Cash, cash equivalents, and restricted cash, end of period | 2,698,810 | 6,698,147
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 607,769 | 467,830
Cash (received) paid for income taxes | (7,175) | 1,143
Loans transferred to foreclosed assets | 14,776 | 9,225
Transfers from loans held for investment to loans held for sale | 1,915,180 | 3,076,427
Transfers to loans held for investment from loans held for sale | $ 1,179 | $ 370,375

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