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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Cash Flow From Operating Activities              
Net income $ 96,275 $ 74,262 $ 88,809 $ 94,301 $ 257,360 $ 274,117  
Adjustments to reconcile net income to net cash provided by operating activities              
Provision for credit losses 16,998   (24,010)   13,006 (82,018)  
Depreciation and amortization         33,743 36,109  
Change in MSRs valuation(a)         (22,348) (12,231)  
Amortization of other intangible assets 2,203   2,203   6,608 6,642  
Amortization and accretion on earning assets, funding, and other, net         13,280 12,184  
Net amortization of tax credit investments         25,916 25,196  
Losses (gains) on sales of investment securities, net         (260) 16  
Asset (gains), net (18)   (5,228)   (1,883) (10,024)  
(Gains) on sale of branches, net 0   0   0 (1,038)  
(Gain) loss on mortgage banking activities, net         5,712 (32,304)  
Mortgage loans originated and acquired for sale         (535,694) (1,345,158)  
Proceeds from sales of mortgage loans held for sale         619,940 1,348,006  
Changes in certain assets and liabilities              
(Increase) decrease in interest receivable         (35,254) 11,252  
(Decrease) increase in interest payable         1,795 (13,287)  
(Decrease) increase in expense payable         (17,994) 24,509  
Decrease in net derivative position         320,972 82,122  
Net change in other assets and other liabilities         37,430 40,049  
Net cash provided by operating activities         722,330 364,141  
Cash Flow From Investing Activities              
Net decrease (increase) in loans         (3,595,331) 804,497  
Purchases of              
AFS securities         (511,401) (1,985,700)  
HTM securities         (245,826) (250,259)  
Federal Home Loan Bank and Federal Reserve Bank stocks and equity securities         (111,057) (9)  
Premises, equipment, and software, net of disposals         (45,441) (34,337)  
Proceeds from              
Sales of AFS and equity securities         1,320 158,743  
Prepayments, calls, and maturities of AFS securities         392,275 927,053  
Prepayments, calls, and maturities of HTM securities         153,163 243,063  
Sales, prepayments, calls, and maturities of other assets         31,732 18,149  
Net change in tax credit and alternative investments         (50,386) (45,655)  
Net cash (used in) investing activities         (3,980,951) (162,040)  
Cash Flow From Financing Activities              
Net increase in deposits         732,347 1,400,162  
Net decrease in deposits due to branch sales         0 (31,083)  
Net increase (decrease) in short-term funding         (69,902) 70,179  
Net increase in short-term FHLB advances         2,583,000 0  
Repayment of long-term FHLB advances         (414,004) (18,276)  
Proceeds from long-term FHLB advances         1,838 6,576  
(Repayment) proceeds of finance lease principal         327 (1,056)  
Repayments of Senior Debt         0 (300,000)  
Proceeds from issuance of common stock for stock-based compensation plans         8,059 18,629  
Payments for Repurchase of Redeemable Preferred Stock         0 164,458  
Cash dividends on common stock         (91,256) (86,238)  
Cash dividends on preferred stock         (8,625) (14,236)  
Net cash provided by financing activities         2,735,525 767,695  
Net increase (decrease) in cash and cash equivalents         (523,096) 969,796  
Cash and cash equivalents at beginning of period   1,025,515   716,048 1,025,515 716,048 $ 716,048
Cash and cash equivalents at end of period(b) 502,419   1,685,843   502,419 1,685,843 $ 1,025,515
Supplemental disclosures of cash flow information              
Cash paid for interest         83,337 69,470  
Cash paid for income and franchise taxes         6,087 56,262  
Loans and bank premises transferred to OREO         5,052 33,794  
Capitalized mortgage servicing rights         6,316 11,761  
Loans transferred from held for sale into portfolio, net         1,789 10,071  
Transfer of AFS securities to HTM securities   1,600,000     1,621,990 0  
Unsettled trades to purchase securities         4,130 9,855  
Gain on sale and net write-up of equity securities         5,690 0  
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge         14,703 0  
Retained Earnings              
Cash Flow From Operating Activities              
Net income $ 96,275 $ 74,262 $ 88,809 $ 94,301 257,360 274,117  
ABRC              
Proceeds from              
Sales, prepayments, calls, and maturities of other assets         0 2,415  
Performance/Service Based RSAs, RSA,              
Cash Flow From Financing Activities              
Purchase of treasury stock, open market purchases         (6,259) (4,562)  
Board Authorized Purchase Program [Member]              
Cash Flow From Financing Activities              
Purchase of treasury stock, open market purchases         $ 0 $ (107,943)