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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash Flows from Operating Activities |  |  |
Net income from continuing operations | $ 250,143 | $ 228,034 | $ 354,268
Adjustments to reconcile net income to net cash provided by (used in) continuing operating activities: |  |  |
Provision for credit losses | 74,611 | 60,066 | 27,426
Depreciation and amortization | 31,813 | 27,157 | 21,667
Share-based compensation expense | 12,585 | 14,150 | 13,860
Deferred taxes | 22,177 | 6,907 | 17,754
Net amortization (accretion) of investment securities premiums and discounts | (11,582) | 1,482 | 1,884
Unrealized (gain) loss on investment securities | (62) | 710 | (2,720)
Net (gain) loss on sale of investment securities | 574 | 23,164 | (31,392)
Loss on sale of foreign subsidiaries | 0 | 0 | 2,840
Impairment loss on fixed assets and leases | 124 | 1,362 | 0
Unrealized (gain) loss on derivatives | 0 | (2,391) | (3,208)
Loss on cash flow hedge derivative terminations | 0 | 0 | 24,467
Settlement of terminated cash flow hedge derivatives | 0 | 0 | (27,156)
Settlement of terminated fair value hedge derivatives | 4,630 | 0 | 0
Fair value adjustment on loans held for sale | 0 | 0 | (1,115)
(Gain) loss on sale of loans | 867 | (4,232) | (12,855)
Loss on sale of capital call lines of credit | 5,037 | 0 | 0
Loss on sale of consumer installment loans | 0 | 23,465 | 0
Origination and purchases of loans held for sale | (806,582) | (366,496) | (73,952)
Proceeds from the sales and repayments of loans held for sale | 600,488 | 59,594 | 65,241
Amortization (accretion) of loan net deferred fees, discounts and premiums | (90,581) | (53,515) | (222,693)
Earnings on investment in bank-owned life insurance | (11,777) | (15,697) | (8,416)
(Increase) decrease in accrued interest receivable and other assets | 23,584 | (3,591) | 46,655
Increase (decrease) in accrued interest payable and other liabilities | 18,680 | (20,994) | 102,985
Net Cash Provided by (Used in) Continuing Operating Activities | 124,729 | (20,825) | 295,540
Cash Flows from Investing Activities |  |  |
Proceeds from maturities, calls and principal repayments of investment securities available for sale | 323,298 | 464,060 | 317,046
Proceeds from maturities, calls and principal repayments of investment securities held to maturity | 252,437 | 59,507 | 0
Proceeds from sales of foreign subsidiaries | 0 | 0 | 3,765
Proceeds from sales of investment securities available for sale | 297,417 | 983,575 | 689,856
Purchases of investment securities available for sale | (1,425) | (1,357,354) | (3,626,377)
Purchases of investment securities held to maturity | (73,074) | 0 | 0
Origination of mortgage warehouse loans | (20,056,973) | (28,966,329) | (55,034,537)
Proceeds from repayments of mortgage warehouse loans | 20,465,303 | 29,895,527 | 56,365,692
Net (increase) decrease in loans and leases, excluding mortgage warehouse loans | 2,267,601 | (1,933,109) | 1,652,994
Proceeds from sales of loans and leases | 409,503 | 136,920 | 398,015
Purchases of loans | (709,197) | (483,980) | (1,907,222)
Purchases of bank-owned life insurance | 0 | 0 | (46,462)
Proceeds from bank-owned life insurance | 56,645 | 11,807 | 1,999
Net purchases of FHLB, Federal Reserve Bank, and other restricted stock | (35,117) | (3,174) |
Net proceeds from sales of FHLB, Federal Reserve Bank, and other restricted stock |  |  | 6,784
Purchases of bank premises and equipment | (590) | (4,046) | (613)
Proceeds from sale of fixed assets | 73 | 0 | 0
Proceeds from sales of other real estate owned | 33 | 0 | 45
Proceeds from sales of leased assets under lessor operating leases | 2,541 | 7,485 | 10,092
Purchases of leased assets under lessor operating leases | (40,752) | (109,301) | (32,338)
Net Cash Provided By (Used in) Investing Activities | 3,157,723 | (1,298,412) | (1,201,261)
Cash Flows from Financing Activities |  |  |
Net increase (decrease) in deposits | (238,149) | 1,379,029 | 5,467,995
Net increase (decrease) in short-term borrowed funds from the FHLB | (300,000) | (400,000) | (150,000)
Net increase (decrease) in federal funds purchased | 0 | (75,000) | (175,000)
Net increase (decrease) in borrowed funds from PPP Liquidity Facility | 0 | 0 | (4,415,016)
Proceeds from long-term borrowed funds from FHLB and FRB | 2,565,000 | 500,000 | 0
Repayments of long-term borrowed funds from FHLB and FRB | (1,865,000) | 0 | 0
Proceeds from issuance of other long-term borrowings | 0 | 0 | 98,799
Repayments of other borrowings | 0 | (100,000) | 0
Redemption of preferred stock | 0 | 0 | (82,497)
Preferred stock dividends paid | (14,636) | (9,326) | (10,833)
Purchases of treasury stock | (39,806) | (33,162) | (27,662)
Payments of employee taxes withheld from share-based awards | (2,433) | (5,063) | (5,568)
Proceeds from issuance of common stock | 3,112 | 533 | 27,762
Proceeds from sale of non-controlling interest in BMT | 0 | 0 | 26,795
Net Cash Provided by (Used in) Financing Activities | 108,088 | 1,257,011 | 754,775
Net Increase (Decrease) in Cash and Cash Equivalents From Continuing Operations | 3,390,540 | (62,226) | (150,946)
Discontinued Operations: |  |  |
Net cash provided by (used in) operating activities | 0 | 0 | (24,376)
Net Increase (Decrease) in Cash and Cash Equivalents From Discontinued Operations | 0 | 0 | (24,376)
Net Increase (Decrease) in Cash and Cash Equivalents | 3,390,540 | (62,226) | (175,322)
Cash and Cash Equivalents – Beginning Balance | 455,806 | 518,032 | 693,354
Cash and Cash Equivalents – Ending Balance | 3,846,346 | 455,806 | 518,032
Supplementary Cash Flow Information: |  |  |
Interest paid | 649,544 | 226,993 | 107,916
Income taxes paid | 44,972 | 80,054 | 94,093
Noncash Investing and Financing Activities: |  |  |
Transfer of investment securities available for sale to held to maturity | 0 | 500,174 | 0
Purchases of investment securities held to maturity upon sale of consumer installment loans | 436,841 | 400,001 | 0
Distribution of investment in BM Technologies common stock | 0 | 0 | 32,983
Transfer of loans held for investment to held for sale | 309,076 | 4,079 | 0
Transfer of loans held for sale to held for investment | $ 15,163 | $ 0 | $ 55,684

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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-9 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-11 + Details
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- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow associated with the sale of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow associated with the sale of loans receivables arising from the financing of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-21 + Details
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- Definition Amount of cash inflow from the sale of investments classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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- Definition Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5A -Subparagraph (SX 210.12-13A(Column F)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5A + Details
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