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v3.26.1

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities |  |  |
Net income |  | $ 1,482,000 | $ 1,300,000
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Provision for credit losses |  | 260,000 | 255,000
Depreciation and amortization of premises and equipment |  | 156,000 | 164,000
Amortization of capitalized servicing rights |  | 18,000 | 68,000
Amortization of core deposit and other intangible assets |  | 16,000 | 22,000
Provision for deferred income taxes |  | 30,000 | (22,000)
Asset write-downs |  | 3,000 | 6,000
Net gain on sales of assets |  | (13,000) | (35,000)
Net change in accrued interest receivable, payable |  | 39,000 | (13,000)
Net change in other accrued income and expense |  | (166,000) | 53,000
Net change in loans originated for sale |  | 416,000 | (70,000)
Net change in trading account and other non-hedging derivative assets and liabilities |  | 39,000 | (249,000)
Net cash from operating activities |  | 2,280,000 | 1,479,000
Cash flows from investing activities |  |  |
Investment securities available for sale |  | 2,492,000 | 0
Equity and other securities |  | 740,000 | 304,000
Loans |  | 22,000 | 780,000
Investment securities available for sale |  | 1,953,000 | 2,070,000
Investment securities held to maturity |  | 611,000 | 1,161,000
Investment securities available for sale |  | (6,943,000) | (4,472,000)
Investment securities held to maturity |  | (80,000) | 0
Equity and other securities |  | (813,000) | (301,000)
Loans |  | (259,000) | (365,000)
Net change in loans |  | (4,942,000) | (1,194,000)
Capital expenditures, net |  | (117,000) | (51,000)
Net change in loan servicing advances |  | (444,000) | (712,000)
Other, net |  | (370,000) | 219,000
Net cash from investing activities |  | (8,150,000) | (2,561,000)
Cash flows from financing activities |  |  |
Net change in deposits |  | 1,975,000 | 3,357,000
Net change in short-term borrowings |  | 2,465,000 | 1,011,000
Proceeds from long-term borrowings |  | 3,203,000 | 2,786,000
Payments on long-term borrowings |  | (463,000) | (3,165,000)
Redemption of Series G preferred stock |  | (400,000) | 0
Purchases of treasury stock |  | (1,698,000) | (1,725,000)
Dividends paid — common |  | (445,000) | (438,000)
Dividends paid — preferred |  | (86,000) | (71,000)
Other, net |  | (12,000) | (30,000)
Net cash from financing activities |  | 4,539,000 | 1,725,000
Net change in cash, cash equivalents and restricted cash |  | (1,331,000) | 643,000
Cash, cash equivalents and restricted cash at beginning of period | [1] | 18,769,000 | 20,782,000
Cash, cash equivalents and restricted cash at end of period | [1] | 17,438,000 | 21,425,000
Supplemental disclosure of cash flow information |  |  |
Interest received during the period |  | 5,277,000 | 5,239,000
Interest paid during the period |  | 1,585,000 | 1,744,000
Income taxes paid during the period |  | 256,000 | 150,000
Supplemental schedule of noncash investing and financing activities |  |  |
Real estate and other foreclosed assets acquired in settlement of loans |  | 8,000 | 11,000
Additions to right-of-use assets under operating leases |  | $ 135,000 | $ 57,000
[1] | Effective for the year ended December 31, 2025, the Company changed its accounting policy for Cash and cash equivalents to include Interest-bearing deposits at banks. Prior period amounts have been adjusted to reflect this change in accounting policy as described in note 1.

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- Definition Amount of cash inflow (outflow) from financing activity, classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 15 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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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 The cash inflow associated with the sale of loans receivables arising from the financing of goods and services. + References Reference 1: 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 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + 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/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 2: 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 3: 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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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 + Details
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