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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating Activities |  |  |
Net Income | $ 225,804 | $ 253,372 | $ 153,804
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |  |
Provision for Credit Losses | (7,800) | (50,500) | 117,800
Depreciation and Amortization | 21,377 | 21,084 | 20,205
Amortization of Deferred Loans and Leases Fees, Net | (215) | (16,728) | (3,197)
Amortization and Accretion of Premiums/Discounts on Investment Securities, Net | 20,824 | 36,488 | 27,586
Amortization of Operating Lease Right-of-Use-Assets | 11,843 | 11,493 | 12,281
Share-Based Compensation | 16,066 | 13,267 | 7,578
Benefit Plan Contributions | (1,679) | (1,687) | (1,615)
Deferred Income Taxes | (2,713) | 3,020 | (42,586)
Gains on Sale of Premises and Equipment |  | (8,655) | (1,850)
Loss on Agreement to Sell Assets That Will Terminate Certain Leveraged Leases | 6,918 |  |
Impairment on Leveraged Lease |  |  | 2,951
Impairment on In-Store Branches Closures and ATMs |  |  | 4,168
Net Gains on Sales of Loans and Leases | (4,100) | (14,889) | (12,875)
Net (Gains) Losses on Investment Securities | 6,111 | 1,297 | (9,932)
Proceeds from Sales of Loans Held for Sale | 133,715 | 508,199 | 394,196
Originations of Loans Held for Sale | (106,965) | (408,210) | (394,649)
Net Tax Benefits from Share-Based Compensation | 166 | 1,611 | 485
Net Change in Other Assets and Other Liabilities | 13,608 | 27,989 | (127,934)
Net Cash Provided by Operating Activities | 332,960 | 377,151 | 146,416
Investment Securities Available-for-Sale: |  |  |
Proceeds from Sales, Prepayments and Maturities | 677,087 | 1,487,043 | 1,003,432
Purchases | (1,058,922) | (2,100,693) | (2,114,912)
Investment Securities Held-to-Maturity: |  |  |
Proceeds from Prepayments and Maturities | 645,463 | 1,221,585 | 1,420,853
Purchases | (91,229) | (2,676,376) | (1,661,180)
Net Change in Loans and Leases | (1,397,056) | (342,767) | (990,169)
Premises and Equipment, Net | (28,761) | (22,372) | (33,287)
Proceeds from Sale of Premises and Equipment |  | 10,246 | 1,981
Net Cash Used in Investing Activities | (1,253,418) | (2,423,334) | (2,373,282)
Financing Activities |  |  |
Net Change in Deposits | 255,588 | 2,148,487 | 2,427,147
Net Change in Short-Term Borrowings | 275,000 | (150,100) | (3,716)
Proceeds from Other Debt | 400,000 |  | 50,000
Repayments of Other Debt | (97) | (50,090) | (75,084)
Proceeds from Issuance of Preferred Stock |  | 175,487 |
Proceeds from Issuance of Common Stock | 6,797 | 13,611 | 9,389
Repurchase of Common Stock | (55,063) | (31,258) | (18,006)
Cash Dividends Paid on Common Stock | (112,557) | (110,633) | (107,434)
Cash Dividends Paid on Preferred Stock | (7,877) | (2,975) |
Net Cash Provided by Financing Activities | 761,791 | 1,992,529 | 2,282,296
Net Change in Cash and Cash Equivalents | (158,667) | (53,654) | 55,430
Cash and Cash Equivalents at Beginning of Period | 560,434 | 614,088 | 558,658
Cash and Cash Equivalents at End of Period | 401,767 | 560,434 | 614,088
Supplemental Information |  |  |
Cash Paid for Interest | 49,609 | 32,044 | 53,026
Cash Paid for Income Taxes | 53,025 | 48,764 | 60,182
Non-Cash Investing and Financing Activities: |  |  |
Transfer of Investment Securities from Available-for-Sale to Held-to-Maturity | 1,275,043 |  |
Transfers from Loans to Loans Held for Sale | $ 380 | $ 34,647 | $ 32,423

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