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v3.23.2

Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 77,143 | $ 112,826
Adjustments to reconcile net income to net cash from operating activities: |  |
Discount accretion, net of depreciation and amortization | 7,344 | 11,619
Stock-based compensation expense | 5,734 | 6,058
Provision (credit) for credit losses | 10,600 | (7,800)
Provision for unfunded loan commitments | 1,730 | 380
Provision for accrued interest receivables on loans | 0 | 1,500
Distribution gain from investment in affordable housing partnerships | 5,819 | 0
Net gains on sales of SBA loans | (4,018) | (11,693)
Net change in fair value of equity investments with readily determinable fair value | 0 | 2,112
Amortization of investments in affordable housing partnerships | 3,534 | 3,712
Gain on debt extinguishment | (405) | 0
Net change in deferred income taxes | 3,164 | 2,889
Proceeds from sales of loans held for sale | 57,348 | 155,152
Originations of loans held for sale | (46,732) | (20,569)
Originations of servicing assets | (1,849) | (2,890)
Net change in accrued interest receivable | (6,239) | 1,080
Net change in other assets | (479) | (4,707)
Net change in accrued interest payable | 82,568 | (160)
Net change in other liabilities | 18,794 | 17,084
Net cash provided by operating activities | 202,418 | 266,593
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Redemption of interest earning deposits in other financial institutions | 735 | 6,403
Purchase of securities | (180,758) | (122,340)
Proceeds from matured, called, or paid-down securities | 234,135 | 211,023
Purchase of securities | (5,545) | (13,971)
Proceeds from matured, called, or paid-down securities | 8,680 | 25
Purchase of equity investments | (569) | (800)
Proceeds from sales of other loans held for sale previously classified as held for investment | 206,993 | 66,518
Purchase of loans receivable | (1,368) | (27,936)
Net change in loans receivable | 326,412 | (709,763)
Proceeds from sales of OREO | 1,209 | 331
Purchase of FHLB stock | (4,650) | (18,078)
Redemption of FHLB stock | 6,030 | 17,536
Purchase of premises and equipment | (7,719) | (4,525)
Purchase of BOLI policy | (11,000) | 0
Proceeds from BOLI death benefits | 587 | 0
Investments in affordable housing partnerships | (2,470) | (1,197)
Net cash provided by (used in) investing activities | 570,702 | (596,774)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net change in deposits | (119,449) | (10,820)
Proceeds from FHLB advances | 5,250,000 | 18,460,885
Repayment of FHLB advances | (5,750,000) | (18,187,885)
Proceeds from FRB borrowings | 35,896,000 | 845,000
Repayment of FRB borrowings | (34,001,000) | (845,000)
Repurchase of convertible notes | (19,534) | 0
Repayments of Debt | (197,107) | 0
Purchase of treasury stock | 0 | (14,667)
Cash dividends paid on common stock | (33,518) | (33,672)
Taxes paid in net settlement of restricted stock | (2,949) | (3,395)
Issuance of additional stock pursuant to various stock plans | 0 | 531
Net cash provided by financing activities | 1,022,443 | 210,977
NET CHANGE IN CASH AND CASH EQUIVALENTS | 1,795,563 | (119,204)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 506,776 | 316,266
CASH AND CASH EQUIVALENTS, END OF PERIOD | 2,302,339 | 197,062
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Interest paid | 155,761 | 27,074
Income taxes paid | 5,069 | 55,222
SUPPLEMENTAL DISCLOSURES OF NON-CASH ACTIVITIES |  |
Transfer from loans receivable to loans held for sale | 237,259 | 172,255
Transfer from loans held for sale to loans receivable | 22,400 | 4,097
Transfer from investment securities available for sale to held to maturity, at fair value | 0 | 238,966
Lease liabilities arising from obtaining ROU assets | $ 6,113 | $ 13,438

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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 -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 Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + 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 cash outflow for short-term and long-term debt. Excludes payment of lease obligation. + 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 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 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 Value of investments transferred to the entity's investments 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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