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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 1,325,188 | $ 1,165,586 | $ 1,161,161
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit losses | 160,000 | 174,000 | 125,000
Depreciation, amortization and accretion, net | 213,164 | 212,338 | 174,183
Stock compensation costs | 76,189 | 45,535 | 39,867
Deferred income tax benefit | (7,775) | (14,283) | (49,139)
Net (gains) losses on AFS debt securities | (963) | (2,069) | 6,862
Net losses (gains) on other real estate owned (“OREO”) write-downs and sales | 10,275 | 7,275 | (3,451)
Loans held-for-sale: |  |  |
Originations and purchases | (4,105) | (2,881) | (116)
Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale | 4,102 | 3,020 | 0
Net change in accrued interest receivable and other assets | (97,306) | 63,743 | (146,270)
Net change in accrued expenses and other liabilities | (167,970) | (242,443) | 105,304
Other operating activities, net | (9,099) | 1,846 | 11,508
Total adjustments | 176,512 | 246,081 | 263,748
Net cash provided by operating activities | 1,501,700 | 1,411,667 | 1,424,909
Net (increase) decrease in: |  |  |
Affordable housing partnership, tax credit and CRA investments | (351,786) | (378,305) | (228,550)
Interest-bearing deposits with banks | 33,115 | (38,352) | 128,523
Assets purchased under resale agreements: |  |  |
Proceeds from paydowns and maturities | 0 | 360,000 | 219,917
Purchases | 0 | 0 | (212,725)
AFS debt securities: |  |  |
Proceeds from sales | 952,413 | 1,428,829 | 3,138
Proceeds from repayments, maturities and redemptions | 3,851,138 | 1,547,058 | 1,470,819
Purchases | (6,939,256) | (7,599,454) | (1,549,846)
Loans held-for-investment: |  |  |
Proceeds from sales of loans originally classified as held-for-investment | 310,408 | 715,088 | 711,862
Purchases | (963,327) | (1,000,637) | (600,930)
Other changes in loans held-for-investment, net | (2,486,715) | (1,341,549) | (4,166,572)
Proceeds from sales of OREO and other foreclosed assets | 36,122 | 33,055 | 3,721
Proceeds from repayments and redemptions of HTM debt securities | 62,832 | 54,249 | 61,744
Redemption (purchases) of FHLB stock, net | 14,024 | (84,079) | 0
Other investing activities, net | 4,527 | 8,894 | (88,262)
Net cash used in investing activities | (5,476,505) | (6,295,203) | (4,247,161)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net change in deposits | 3,863,717 | 7,108,377 | 144,468
Net change in short-term borrowings | 2 | (4,500,000) | 4,500,000
FHLB advances: |  |  |
Proceeds | 2,500,000 | 4,000,400 | 6,000,000
Repayments | (3,000,000) | (500,400) | (6,000,000)
Repurchase agreements: |  |  |
Repayment | 0 | 0 | (300,000)
Extinguishment cost | 0 | 0 | (3,872)
Repayment of lease liabilities and junior subordinated debt | (836) | (117,437) | (871)
Common stock: |  |  |
Proceeds from issuance pursuant to various stock compensation plans and agreements | 3,212 | 3,023 | 3,208
Stock tendered for payment of withholding taxes | (19,239) | (14,877) | (23,751)
Repurchase of common stock pursuant to the stock repurchase program | (115,590) | (143,082) | (82,174)
Cash dividends paid | (334,041) | (308,478) | (274,554)
Net cash provided by financing activities | 2,897,225 | 5,527,526 | 3,962,454
Effect of exchange rate changes on cash and cash equivalents | 14,977 | (8,232) | (7,002)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (1,062,603) | 635,758 | 1,133,200
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 5,250,742 | 4,614,984 | 3,481,784
CASH AND CASH EQUIVALENTS, END OF YEAR | 4,188,139 | 5,250,742 | 4,614,984
Cash paid during the year for: |  |  |
Interest | 1,742,199 | 2,057,967 | 1,213,319
Income taxes, net | 278,182 | 246,945 | 291,685
Noncash investing and financing activities: |  |  |
Loans transferred from held-for-investment to held-for-sale | 331,227 | 659,322 | 739,379
Loans transferred to OREO or other foreclosed assets | $ 33,513 | $ 67,379 | $ 11,141

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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://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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