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v3.25.3

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income | $ 2,092,000 | $ 1,907,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 380,000 | 470,000
Depreciation and amortization of premises and equipment | 243,000 | 235,000
Amortization of capitalized servicing rights | 101,000 | 104,000
Amortization of core deposit and other intangible assets | 32,000 | 40,000
Provision for deferred income taxes | (38,000) | (13,000)
Asset write-downs | 16,000 | 7,000
Net gain on sales of assets | (79,000) | (3,000)
Net change in accrued interest receivable, payable | (86,000) | (149,000)
Net change in other accrued income and expense | 138,000 | 166,000
Net change in loans originated for sale | (3,000) | (544,000)
Net change in trading account and other non-hedging derivative assets and liabilities | (316,000) | (286,000)
Net cash from operating activities | 2,480,000 | 1,934,000
Cash flows from investing activities |  |
Investment securities available for sale | 0 | 58,000
Equity and other securities | 380,000 | 436,000
Loans | 814,000 | 569,000
Investment securities available for sale | 3,644,000 | 5,255,000
Investment securities held to maturity | 1,480,000 | 844,000
Investment securities available for sale | (7,561,000) | (11,156,000)
Equity and other securities | (363,000) | (398,000)
Payments to Acquire Loans Receivable | 683,000 | 0
Net change in loans | (2,017,000) | (2,309,000)
Net change in interest-bearing deposits at banks | 2,122,000 | 3,652,000
Capital expenditures, net | (87,000) | (131,000)
Net change in loan servicing advances | (911,000) | 186,000
Other, net | 198,000 | 151,000
Net cash from investing activities | (2,984,000) | (2,843,000)
Cash flows from financing activities |  |
Net change in deposits | 2,330,000 | 1,277,000
Net change in short-term borrowings | 999,000 | (2,711,000)
Proceeds from long-term borrowings | 3,533,000 | 4,003,000
Payments on long-term borrowings | (3,380,000) | (678,000)
Proceeds from issuance of Series J preferred stock | 0 | 733,000
Redemption of Series E preferred stock | 0 | (350,000)
Purchases of treasury stock | (2,129,000) | (198,000)
Dividends paid — common | (671,000) | (671,000)
Dividends paid — preferred | (112,000) | (107,000)
Other, net | (25,000) | 96,000
Net cash from financing activities | 545,000 | 1,394,000
Net change in cash, cash equivalents and restricted cash | 41,000 | 485,000
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 | 1,950,000 | 2,216,000
Supplemental disclosure of cash flow information |  |
Interest received during the period | 7,951,000 | 8,323,000
Interest paid during the period | 2,722,000 | 3,294,000
Income taxes paid during the period | 314,000 | 240,000
Supplemental schedule of noncash investing and financing activities |  |
Real estate acquired in settlement of loans | 13,000 | 30,000
Additions to right-of-use assets under operating leases | $ 75,000 | $ 62,000

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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 Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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