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v3.22.2.2

Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 166,574 | $ 152,949
Adjustments to reconcile net income to net cash from operating activities: |  |
Discount accretion, net of depreciation and amortization | 15,558 | 19,815
Stock-based compensation expense | 9,285 | 6,835
Provision (credit) for credit losses | 1,400 | (13,700)
Provision for unfunded loan commitments | 130 | 105
Provision for accrued interest receivables on loans | 1,650 | 770
Valuation adjustment of OREO | 415 | 583
Net gains on sales of SBA loans | (14,621) | (8,739)
Losses on BOLI | 293 | 9
Net change in fair value of derivatives | 98 | (61)
Net losses on sale and disposal of premises and equipment | (2) | (8)
Net losses (gains) on sales of OREO | (178) | 1
Net change in fair value of equity investments with readily determinable fair value | 1,918 | 534
Losses on investments in affordable housing partnerships | 7,901 | 8,080
Software impairment | 0 | 2,146
Net change in deferred income taxes | (5,387) | 29,988
Proceeds from sales of loans held for sale | 174,791 | 178,520
Originations of loans held for sale | (52,415) | (150,720)
Originations of servicing assets | (4,228) | (2,039)
Net change in accrued interest receivable | (3,916) | 11,558
Net change in other assets | (4,502) | 4,362
Net change in accrued interest payable | 7,441 | (9,339)
Net change in other liabilities | 64,682 | (8,787)
Net cash provided by operating activities | 367,247 | 222,876
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of interest bearing deposits in other financial institutions | 0 | (1,992)
Redemption of interest bearing deposits in other financial institutions | 8,883 | 18,294
Purchase of securities | (195,796) | (993,912)
Proceeds from matured, called, or paid-down securities | 277,317 | 552,757
Purchase of securities | (37,985) | 0
Proceeds from matured, called, or paid-down securities | 6,939 | 0
Proceeds from sale of equity investments | 20,603 | 819
Purchase of equity investments | (196) | 0
Proceeds from sales of other loans held for sale previously classified as held for investment | 137,836 | 179,291
Purchase of loans receivable | (47,655) | (214,988)
Net change in loans receivable | (1,678,133) | (59,412)
Proceeds from sales of OREO | 524 | 3,297
Purchase of FHLB stock | (21,378) | 0
Redemption of FHLB stock | 19,728 | 0
Purchase of premises and equipment | (6,548) | (4,753)
Proceeds from BOLI death benefits | 1,215 | 1,847
Investments in affordable housing partnerships | (3,296) | (3,596)
Net cash used in investing activities | (1,517,942) | (522,348)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net change in deposits | 461,759 | 728,615
Proceeds from FHLB advances | 23,650,885 | 1,540,000
Repayment of FHLB advances | (23,250,885) | (1,590,000)
Proceeds from FRB borrowings | 7,647,000 | 0
Repayment of FRB borrowings | (7,275,000) | 0
Purchase of treasury stock | (14,667) | (47,198)
Cash dividends paid on common stock | (50,397) | (51,838)
Taxes paid in net settlement of restricted stock | (3,461) | (3,334)
Issuance of additional stock pursuant to various stock plans | 531 | 0
Net cash provided by financing activities | 1,165,765 | 576,245
NET CHANGE IN CASH AND CASH EQUIVALENTS | 15,070 | 276,773
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 316,266 | 350,579
CASH AND CASH EQUIVALENTS, END OF PERIOD | 331,336 | 627,352
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Interest paid | 54,929 | 49,667
Income taxes paid | 70,475 | 43,149
SUPPLEMENTAL DISCLOSURES OF NON-CASH ACTIVITIES |  |
Transfer from loans receivable to loans held for sale | 219,287 | 374,034
Transfer from loans held for sale to loans receivable | 8,324 | 3,404
Transfer from investment securities available for sale to held to maturity, at fair value | 238,966 | 0
Lease liabilities arising from obtaining right-of-use assets | $ 13,698 | $ 965

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- Definition The cash inflow resulting from the sale of loans (other than mortgage loans) that are held with the intention to resell in the near future. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3461-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3337-108585 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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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 https://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 https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Value of investments transferred to the entity's investments 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 https://asc.fasb.org/extlink&oid=126999549&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 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 + Details
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