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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating Activities |  |  |
Net Income | $ 171,202 | $ 225,804 | $ 253,372
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |  |
Provision for Credit Losses | 9,000 | (7,800) | (50,500)
Depreciation and Amortization | 21,324 | 21,377 | 21,084
Amortization of Deferred Loans and Leases Fees, Net | 491 | (215) | (16,728)
Amortization and Accretion of Premiums/Discounts on Investment Securities, Net | 13,222 | 20,824 | 36,488
Amortization of Operating Lease Right-of-Use-Assets | 11,667 | 11,843 | 11,493
Share-Based Compensation | 15,656 | 16,066 | 13,267
Benefit Plan Contributions | (2,141) | (1,679) | (1,687)
Deferred Income Taxes | (11,205) | (2,713) | 3,020
Gains on Sale of Premises and Equipment |  |  | (8,655)
Loss on Agreement to Sell Assets That Will Terminate Certain Leveraged Leases |  | 6,918 |
Net Gains on Sales of Loans and Leases | (2,103) | (4,100) | (14,889)
Net Losses on Investment Securities | 11,455 | 6,111 | 1,297
Proceeds from Sales of Loans Held for Sale | 57,738 | 133,715 | 508,199
Originations of Loans Held for Sale | (60,084) | (106,965) | (408,210)
Net Tax Benefits from Share-Based Compensation | (516) | 166 | 1,611
Net Change in Other Assets and Other Liabilities | (85,485) | 13,608 | 27,989
Net Cash Provided by Operating Activities | 150,221 | 332,960 | 377,151
Investment Securities Available-for-Sale: |  |  |
Proceeds from Sales, Prepayments and Maturities | 463,442 | 677,087 | 1,487,043
Purchases | (511) | (1,058,922) | (2,100,693)
Investment Securities Held-to-Maturity: |  |  |
Proceeds from Prepayments and Maturities | 434,528 | 645,463 | 1,221,585
Purchases |  | (91,229) | (2,676,376)
Net Change in Loans and Leases | (325,262) | (1,397,056) | (342,767)
Premises and Equipment, Net | (9,402) | (28,761) | (22,372)
Proceeds from Sale of Premises and Equipment |  |  | 10,246
Net Cash Provided by (Used in) Investing Activities | 562,795 | (1,253,418) | (2,423,334)
Financing Activities |  |  |
Net Change in Deposits | 439,349 | 255,588 | 2,148,487
Net Change in Short-Term Borrowings | (575,000) | 275,000 | (150,100)
Proceeds from Other Debt | 1,350,000 | 400,000 |
Repayments of Other Debt | (1,200,104) | (97) | (50,090)
Proceeds from Issuance of Preferred Stock |  |  | 175,487
Proceeds from Issuance of Common Stock | 5,878 | 6,797 | 13,611
Repurchase of Common Stock | (14,290) | (55,063) | (31,258)
Cash Dividends Paid on Common Stock | (111,795) | (112,557) | (110,633)
Cash Dividends Paid on Preferred Stock | (7,877) | (7,877) | (2,975)
Net Cash (Used in) Provided by Financing Activities | (113,839) | 761,791 | 1,992,529
Net Change in Cash and Cash Equivalents | 599,177 | (158,667) | (53,654)
Cash and Cash Equivalents at Beginning of Period | 401,767 | 560,434 | 614,088
Cash and Cash Equivalents at End of Period | 1,000,944 | 401,767 | 560,434
Supplemental Information |  |  |
Cash Paid for Interest | 282,025 | 49,609 | 32,044
Cash Paid for Income Taxes | 52,246 | 53,025 | 48,764
Non-Cash Investing and Financing Activities: |  |  |
Transfer of Investment Securities from Available-for-Sale to Held-to-Maturity |  | 1,275,043 |
Transfer from Loans to Foreclosed Real Estate | 1,625 |  |
Transfers from Loans to Loans Held for Sale |  | $ 380 | $ 34,647
Transfers from Loans Held for Sale to Loans | $ 569 |  |

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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration