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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
OPERATING ACTIVITIES: |  |
Net income | $ 151,121 | $ 76,971
Adjustments to reconcile net income to net cash provided from operating activities: |  |
Depreciation | 13,071 | 13,677
Deferred income/expense and capitalized servicing rights, net of amortization | (34,389) | (8,503)
Amortization of core deposit intangibles | 4,997 | 5,867
Gain on sale of securities, net | (618) | (815)
Net change in valuation of financial instruments carried at fair value | (1,895) | 2,360
Dividend Income Reinvested, Equity Securities, Operating | 0 | (255)
Increase in deferred taxes | 4,388 | 1,279
Increase in current taxes payable | 499 | 1,426
Stock-based compensation | 7,012 | 6,893
Net change in cash surrender value of BOLI | (3,482) | (3,721)
Gain on sale of loans, excluding capitalized servicing rights | (22,623) | (34,951)
(Gain) loss on disposal of real estate held for sale and property and equipment, net | (1,452) | 496
(Recapture) provision for credit losses | (28,145) | 67,273
Real Estate Owned, Valuation Allowance, Provision Increase (Decrease) | 0 | 18
Origination of loans held for sale | (912,467) | (1,032,523)
Proceeds from sales of loans held for sale | 1,115,207 | 1,091,984
Net change in: |  |
Other assets | 23,630 | (51,796)
Other liabilities | 23,645 | 5,040
Net cash provided from operating activities | 329,723 | 138,162
INVESTING ACTIVITIES: |  |
Payments to Acquire Debt Securities, Available-for-sale | 2,390,756 | 608,192
Principal repayments and maturities of securities—available-for-sale | 1,136,965 | 311,781
Available-for-sale Securities, Sale Proceeds | 59,591 | 128,939
Purchases of securities—held-to-maturity | (52,440) | (215,780)
Principal repayments and maturities of securities—held-to-maturity | 23,842 | 20,691
Purchases of equity securities | (4,750) | (1,060,000)
Proceeds from sales of equity securities | 4,796 | 610,519
Loan repayments (originations), net | 660,016 | (855,936)
Purchases of loans and participating interest in loans | (4,258) | (18)
Proceeds from sales of other loans | 38,386 | 8,454
Purchases of property and equipment | (6,355) | (9,936)
Proceeds from sale of real estate held for sale and sale of other property | 8,299 | 2,869
Proceeds from FHLB stock repurchase program | 4,358 | 52,164
Purchase of FHLB stock | 0 | (40,185)
Payments for Securities Purchased under Agreements to Resell | (300,000) | 0
Other | 2,343 | 3,913
Net cash used in investing activities | (819,963) | (1,650,717)
FINANCING ACTIVITIES: |  |
Increase in deposits, net | 1,597,381 | 2,166,700
Repayment of long term FHLB advances | (100,000) | 0
Repayment of overnight and short term FHLB advances, net | 0 | (300,000)
Increase in other borrowings, net | 62,572 | 58,508
Proceeds from Issuance of Subordinated Long-term Debt | 0 | 98,027
Cash dividends paid | (43,568) | (79,655)
Taxes paid related to net share settlement of equity awards | 3,218 | 1,447
Cash paid for the repurchase of common stock | 56,528 | 31,775
Net cash provided from financing activities | 1,456,639 | 1,910,358
NET CHANGE IN CASH AND CASH EQUIVALENTS | 966,399 | 397,803
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 1,234,183 | 307,735
CASH AND CASH EQUIVALENTS, END OF PERIOD | 2,200,582 | 705,538
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Interest paid in cash | 17,927 | 31,817
Tax paid (refunds received) | 20,081 | (27,515)
NON-CASH INVESTING AND FINANCING TRANSACTIONS: |  |
Transfer of loans to real estate owned and other repossessed assets | 512 | 1,588
Dividends Payable | $ 1,191 | $ 1,179

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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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