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v3.25.2

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net income | $ 1,300,000 | $ 1,186,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 255,000 | 350,000
Depreciation and amortization of premises and equipment | 164,000 | 159,000
Amortization of capitalized servicing rights | 68,000 | 70,000
Amortization of core deposit and other intangible assets | 22,000 | 28,000
Provision for deferred income taxes | (22,000) | (14,000)
Asset write-downs | 6,000 | 6,000
Net (gain) loss on sales of assets | (35,000) | 3,000
Net change in accrued interest receivable, payable | (13,000) | 0
Net change in other accrued income and expense | 53,000 | 51,000
Net change in loans originated for sale | (70,000) | 11,000
Net change in trading account and other non-hedging derivative assets and liabilities | (249,000) | 112,000
Net cash from operating activities | 1,479,000 | 1,962,000
Cash flows from investing activities |  |
Investment securities available for sale | 0 | 58,000
Equity and other securities | 304,000 | 223,000
Loans | 780,000 | 531,000
Investment securities available for sale | 2,070,000 | 3,522,000
Investment securities held to maturity | 1,161,000 | 547,000
Investment securities available for sale | (4,472,000) | (7,200,000)
Equity and other securities | (301,000) | (294,000)
Payments to Acquire Loans Receivable | 365,000 | 0
Net change in loans | (1,194,000) | (1,789,000)
Net change in interest-bearing deposits at banks | (424,000) | 3,277,000
Capital expenditures, net | (51,000) | (101,000)
Net change in loan servicing advances | (712,000) | 153,000
Other, net | 219,000 | (384,000)
Net cash from investing activities | (2,985,000) | (1,457,000)
Cash flows from financing activities |  |
Net change in deposits | 3,357,000 | (3,366,000)
Net change in short-term borrowings | 1,011,000 | (552,000)
Proceeds from long-term borrowings | 2,786,000 | 3,357,000
Payments on long-term borrowings | (3,165,000) | (162,000)
Proceeds from issuance of Series J preferred stock | 0 | 733,000
Purchases of treasury stock | (1,725,000) | 0
Dividends paid — common | (438,000) | (446,000)
Dividends paid — preferred | (71,000) | (58,000)
Other, net | (30,000) | 36,000
Net cash from financing activities | 1,725,000 | (458,000)
Net change in cash, cash equivalents and restricted cash | 219,000 | 47,000
Cash, cash equivalents and restricted cash at beginning of period | 1,909,000 | 1,731,000
Cash, cash equivalents and restricted cash at end of period | 2,128,000 | 1,778,000
Supplemental disclosure of cash flow information |  |
Interest received during the period | 5,239,000 | 5,547,000
Interest paid during the period | 1,744,000 | 2,115,000
Income taxes paid during the period | 150,000 | 106,000
Supplemental schedule of noncash investing and financing activities |  |
Real estate acquired in settlement of loans | 11,000 | 23,000
Additions to right-of-use assets under operating leases | $ 57,000 | $ 43,000

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