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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating Activities |  |
Net Income | $ 189,535 | $ 111,490
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Provision for Credit Losses | (40,800) | 102,600
Depreciation and Amortization | 15,751 | 14,929
Amortization of Deferred Loan and Lease (Fees) Costs, Net | (13,431) | (1,640)
Amortization and Accretion of Premiums/Discounts on Investment Securities, Net | 27,147 | 19,043
Amortization of Operating Lease Right-of-Use Assets | 8,562 | 9,192
Share-Based Compensation | 9,658 | 5,347
Benefit Plan Contributions | (1,274) | (1,071)
Deferred Income Taxes | 5,308 | (31,725)
Gains on Sale of Premises and Equipment | (9,893) | (1,850)
Net Gains on Sales of Loans and Leases | (12,639) | (9,779)
Net Losses (Gains) on Sales of Investment Securities | 39 | (11,125)
Proceeds from Sales of Loans Held for Sale | 412,153 | 333,770
Originations of Loans Held for Sale | (319,274) | (316,203)
Net Tax Benefits from Share-Based Compensation | 1,349 | 469
Net Change in Other Assets and Other Liabilities | 68,084 | (135,753)
Net Cash Provided by Operating Activities | 340,275 | 87,694
Investment Securities Available-for-Sale: |  |
Proceeds from Sales, Prepayments and Maturities | 1,138,809 | 733,619
Purchases | (1,789,229) | (1,238,926)
Investment Securities Held-to-Maturity: |  |
Proceeds from Prepayments and Maturities | 914,953 | 1,000,743
Purchases | (2,569,229) | (1,170,928)
Net Change in Loans and Leases | (149,765) | (782,613)
Purchases of Premises and Equipment | (14,314) | (25,693)
Proceeds from Sale of Premises and Equipment | 9,008 | 1,981
Net Cash Used in Investing Activities | (2,459,767) | (1,481,817)
Financing Activities |  |
Net Change in Deposits | 2,282,057 | 1,954,401
Net Change in Short-Term Borrowings | (150,100) | (2,200)
Proceeds from Long-Term Debt |  | 50,000
Repayments of Long-Term Debt | (50,067) | (75,063)
Net Proceeds from Issuance of Preferred Stock | 175,487 |
Proceeds from Issuance of Common Stock | 10,836 | 7,684
Repurchase of Common Stock | (23,412) | (17,897)
Cash Dividends Paid on Common Stock | (82,429) | (80,536)
Cash Dividends Paid on Preferred Stock | (1,006) |
Net Cash Provided by Financing Activities | 2,161,366 | 1,836,389
Net Change in Cash and Cash Equivalents | 41,874 | 442,266
Cash and Cash Equivalents at Beginning of Period | 614,088 | 558,658
Cash and Cash Equivalents at End of Period | 655,962 | 1,000,924
Supplemental Information |  |
Cash Paid for Interest | 25,207 | 42,712
Cash Paid for Income Taxes | 41,193 | $ 46,949
Non-Cash Investing and Financing Activities: |  |
Transfer from Loans to Loans Held for Sale | $ 23,888 |

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- Definition The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124402152&loc=d3e8622-111531 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586 + Details
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