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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 1,165,586 | $ 1,161,161 | $ 1,128,083
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit losses | 174,000 | 125,000 | 73,500
Depreciation and amortization | 198,447 | 163,460 | 159,851
Amortization of premiums (accretion of discount), net | 13,891 | 10,723 | 56,703
Stock compensation costs | 45,535 | 39,867 | 37,601
Deferred income tax benefit | (14,283) | (49,139) | (43,988)
Net gains on sales of loans | (44) | (3,634) | (6,411)
Net (gains) losses on AFS debt securities | (2,069) | 6,862 | (1,306)
Impairment on other real estate owned (“OREO”) and other foreclosed assets | 7,735 | 0 | 6,861
Net gains on sales of OREO and other foreclosed assets | (460) | (3,451) | (3,042)
Loans held-for-sale: |  |  |
Originations | (2,881) | (116) | (447)
Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale | 3,020 | 0 | 461
Distributions received from equity method investees | 5,645 | 11,282 | 7,586
Net change in accrued interest receivable and other assets | 63,743 | (146,270) | 187,512
Net change in accrued expenses and other liabilities | (242,443) | 105,304 | 461,385
Other operating activities, net | (3,755) | 3,860 | 1,673
Total adjustments | 246,081 | 263,748 | 937,939
Net cash provided by operating activities | 1,411,667 | 1,424,909 | 2,066,022
Net (increase) decrease in: |  |  |
Affordable housing partnership, tax credit and CRA investments | (378,305) | (228,550) | (167,303)
Interest-bearing deposits with banks | (38,352) | 128,523 | 596,994
Assets purchased under resale agreements: |  |  |
Proceeds from paydowns and maturities | 360,000 | 219,917 | 1,951,388
Purchases | 0 | (212,725) | (390,077)
AFS debt securities: |  |  |
Proceeds from sales | 1,428,829 | 3,138 | 129,181
Proceeds from repayments, maturities and redemptions | 1,547,058 | 1,470,819 | 896,726
Purchases | (7,599,454) | (1,549,846) | (1,070,608)
HTM debt securities: |  |  |
Proceeds from repayments, maturities and redemptions | 54,249 | 61,744 | 75,635
Purchases | 0 | 0 | (50,000)
Loans held-for-investment: |  |  |
Proceeds from sales of loans originally classified as held-for-investment | 715,088 | 711,862 | 602,725
Purchases | (1,000,637) | (600,930) | (657,620)
Other changes in loans held-for-investment, net | (1,341,549) | (4,166,572) | (6,516,182)
Proceeds from sales of OREO and other foreclosed assets | 33,055 | 3,721 | 6,482
Distributions received from equity method investees | 23,598 | 23,774 | 18,221
Purchases of FHLB stock, net | (84,079) | 0 | 0
Other investing activities, net | (14,704) | (112,036) | (8,454)
Net cash used in investing activities | (6,295,203) | (4,247,161) | (4,582,892)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net change in deposits | 7,108,377 | 144,468 | 2,709,427
Net change in short-term borrowings | (4,500,000) | 4,500,000 | 6
FHLB advances: |  |  |
Proceeds | 4,000,400 | 6,000,000 | 4,950,200
Repayments | (500,400) | (6,000,000) | (5,200,200)
Repurchase agreements: |  |  |
Repayment | 0 | (300,000) | 0
Extinguishment cost | 0 | (3,872) | 0
Long-term debt and lease liabilities: |  |  |
Repayment of junior subordinated debt and lease liabilities | (117,437) | (871) | (943)
Common stock: |  |  |
Proceeds from issuance pursuant to various stock compensation plans and agreements | 3,023 | 3,208 | 3,178
Stock tendered for payment of withholding taxes | (14,877) | (23,751) | (19,087)
Repurchase of common stock pursuant to the stock repurchase program | (143,082) | (82,174) | (99,990)
Cash dividends paid | (308,478) | (274,554) | (228,381)
Net cash provided by financing activities | 5,527,526 | 3,962,454 | 2,114,210
Effect of exchange rate changes on cash and cash equivalents | (8,232) | (7,002) | (28,491)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 635,758 | 1,133,200 | (431,151)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 4,614,984 | 3,481,784 | 3,912,935
CASH AND CASH EQUIVALENTS, END OF YEAR | 5,250,742 | 4,614,984 | 3,481,784
Cash paid during the year for: |  |  |
Interest | 2,057,967 | 1,213,319 | 249,587
Income taxes, net | 246,945 | 291,685 | 281,269
Noncash investing and financing activities: |  |  |
Loans transferred from held-for-investment to held-for-sale | 659,322 | 739,379 | 623,777
Securities transferred from AFS to HTM debt securities | 0 | 0 | 3,010,003
Loans transferred to OREO or other foreclosed assets | $ 67,379 | $ 11,141 | $ 270

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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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://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 net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-9 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 230 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479024/942-230-45-1 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References No definition available. + Details
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- Definition The cash inflow from sale proceeds and collection of repayments from borrowers on loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization; includes mortgages and other types of loans. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + 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 receivables arising from the financing of goods and services. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -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 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 The cash inflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + 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 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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/1943274/2147478524/942-220-S99-1 + 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 Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale 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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