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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 968,917 | $ 872,471
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 130,000 | 104,000
Depreciation, amortization and accretion, net | 158,939 | 150,468
Stock compensation costs | 62,592 | 34,371
Deferred income tax benefit | (26,147) | (12,780)
Net gains on AFS debt securities | (934) | (1,979)
Net loss on other real estate owned (“OREO”) write-downs and sales | 4,426 | 2,250
Loans held-for-sale: |  |
Originations and purchases | (3,269) | (2,491)
Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale | 3,266 | 2,629
Net change in accrued interest receivable and other assets | (331,075) | 58,797
Net change in accrued expenses and other liabilities | (173,587) | (295,554)
Other operating activities, net | (4,836) | (648)
Total adjustments | (180,625) | 39,063
Net cash provided by operating activities | 788,292 | 911,534
Net increase in: |  |
Affordable housing partnership, tax credit and CRA investments | (265,527) | (224,828)
Interest-bearing deposits with banks | (19,476) | (105,275)
AFS debt securities: |  |
Proceeds from sales | 606,685 | 1,361,386
Proceeds from repayments, maturities and redemptions | 2,566,741 | 1,073,539
Purchases | (4,877,885) | (6,158,520)
Loans held-for-investment: |  |
Proceeds from sales of loans originally classified as held-for-investment | 251,012 | 702,564
Purchases | (709,194) | (741,188)
Other changes in loans held-for-investment, net | (1,575,591) | (1,038,818)
Proceeds from sales of OREO | 30,939 | 24,550
Proceeds from paydowns and maturities of resale agreements | 0 | 360,000
Proceeds from repayments, maturities and redemptions of HTM debt securities | 48,409 | 39,401
Redemption (purchases) of FHLB stock, net | 13,888 | (84,050)
Other investing activities, net | 8,567 | 11,687
Net cash used in investing activities | (3,921,432) | (4,779,552)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net change in deposits | 3,412,410 | 5,591,371
Net change in short-term borrowings | 9,847 | (4,500,000)
FHLB advances: |  |
Proceeds | 2,500,000 | 4,000,000
Repayments | (3,000,000) | (500,000)
Net change in repurchase agreements | 53,489 | 0
Repayment of lease liabilities and junior subordinated debt | (627) | (117,226)
Common stock: |  |
Proceeds from issuance pursuant to various stock compensation plans and agreements | 1,721 | 1,580
Stock tendered for payment of withholding taxes | (18,974) | (14,011)
Repurchase of common stock pursuant to the stock repurchase program | (114,548) | (123,221)
Cash dividends paid | (251,439) | (232,132)
Net cash provided by financing activities | 2,591,879 | 4,106,361
Effect of exchange rate changes on cash and cash equivalents | (15,287) | 6,746
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (556,548) | 245,089
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 5,250,742 | 4,614,984
CASH AND CASH EQUIVALENTS, END OF PERIOD | 4,694,194 | 4,860,073
Cash paid during the period for: |  |
Interest | 1,330,970 | 1,584,127
Income taxes, net | 263,995 | 241,491
Noncash investing and financing activities: |  |
Loans transferred from held-for-investment to held-for-sale | 270,451 | 646,797
Loans transferred to OREO | $ 25,506 | $ 67,379

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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://www.xbrl.org/2003/role/exampleRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 55 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21 Reference 3: 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 4: 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 Amount of cash outflow for the payment of debt classified as other, maturing after one year or the 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 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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 + 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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