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Consolidated Statements of Cash Flows - Unaudited - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash Flows from Operating Activities |  |
Net income from continuing operations | $ 135,972 | $ 33,429
Adjustments to reconcile net income to net cash provided by continuing operating activities: |  |
Provision for credit losses on loans and leases | 372 | 52,732
Depreciation and amortization | 10,735 | 14,319
Share-based compensation expense | 7,645 | 7,278
Deferred taxes | 3,494 | (28,104)
Net amortization (accretion) of investment securities premiums and discounts | 449 | (364)
Unrealized (gain) loss on investment securities | (2,720) | 178
(Gain) loss on sale of investment securities | (25,378) | (8,328)
Loss on sale of foreign subsidiaries | (2,840) | 0
Unrealized gain (loss) on derivatives | (2,098) | 5,304
Loss on cash flow hedge derivative terminations | 24,467 | 0
Settlement of terminated cash flow hedge derivatives | (27,156) | 0
(Gain) loss on sale of leased assets under lessor operating leases | 132 | 0
Fair value adjustment on loans held for sale | (1,115) | 1,450
(Gain) loss on sale of SBA and other loans | (4,256) | (426)
Origination of loans held for sale | (28,894) | (22,730)
Proceeds from the sale of loans held for sale | 29,110 | 21,745
Amortization (accretion) of fair value discounts and premiums | (771) | (1,137)
Earnings on investment in bank-owned life insurance | (4,444) | (3,519)
(Increase) decrease in accrued interest receivable and other assets | 55,839 | (113,857)
Increase (decrease) in accrued interest payable and other liabilities | 115,102 | 81,835
Net Cash Provided By Continuing Operating Activities | 289,325 | 39,805
Cash Flows from Investing Activities |  |
Proceeds from maturities, calls and principal repayments of investment securities | 172,750 | 78,485
Proceed from sales of foreign subsidiaries | 3,765 | 0
Proceeds from sales of investment securities available for sale | 407,587 | 109,207
Purchases of investment securities available for sale | (890,186) | (280,410)
Origination of mortgage warehouse loans | (31,399,228) | (23,573,962)
Proceeds from repayments of mortgage warehouse loans | 32,162,462 | 23,033,058
Net (increase) decrease in loans and leases, excluding mortgage warehouse loans | (1,304,356) | (4,515,097)
Proceeds from sales of loans and leases | 130,501 | 0
Purchase of loans | (737,336) | (211,096)
Purchases of bank-owned life insurance | (46,462) | 0
Proceeds from bank-owned life insurance | 1,999 | 0
Net proceeds from sale of (purchases of) FHLB, Federal Reserve Bank, and other restricted stock | 31,473 |
Net proceeds from sale of (purchases of) FHLB, Federal Reserve Bank, and other restricted stock |  | (6,809)
Purchases of bank premises and equipment | (312) | (165)
Proceeds from sales of other real estate owned | 45 | 77
Proceeds from sales of leased assets under lessor operating leases | 6,106 | 0
Purchases of leased assets under lessor operating leases | (8,625) | (9,011)
Net Cash Used In Continuing Investing Activities | (1,469,817) | (5,375,723)
Cash Flows from Financing Activities |  |
Net increase in deposits | 2,564,010 | 2,316,939
Net increase (decrease) in short-term borrowed funds from the FHLB | (850,000) | 0
Net increase (decrease) in federal funds purchased | (250,000) | (538,000)
Net increase (decrease) in borrowed funds from FRB PPP liquidity facility | (549,151) | 4,419,967
Preferred stock dividends paid | (6,746) | (7,229)
Payments of employee taxes withheld from share-based awards | (2,294) | (1,067)
Proceeds from issuance of common stock | 7,815 | 410
Proceeds from sale of non-controlling interest in BMT | 26,795 | 0
Net Cash Provided By Continuing Financing Activities | 940,429 | 6,191,020
Net Increase (Decrease) in Cash and Cash Equivalents From Continuing Operations | (240,063) | 855,102
Discontinued Operations: |  |
Net Cash Used In Operating Activities | (22,791) | (329)
Net Cash Provided By Investing Activities | 0 | 52
Net Increase (Decrease) in Cash and Cash Equivalents From Discontinued Operations | (22,791) | (277)
Net Increase (Decrease) in Cash and Cash Equivalents | (262,854) | 854,825
Cash and Cash Equivalents – Beginning | 693,354 | 212,505
Cash and Cash Equivalents – Ending | 430,500 | 1,067,330
Non-cash Operating and Investing Activities: |  |
Transfer of loans to other real estate owned | 0 | 31
Distribution of investment in BM Technologies common stock | 32,983 | 0
Transfer of loans held for investment to held for sale | 27,824 | 19,050
Transfer of loans held for sale to held for investment | 55,684 | 0
Unsettled sales of investment securities | 0 | 33,615
Unsettled purchases of investment securities | $ 10,000 | $ 0

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 unrealized gain (loss) on investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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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