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v3.25.3

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |  |  |
Net income |  |  | $ 550,945 | $ 390,605 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 116,149 | 41,547 |
Provision for credit losses | $ 5,085 | $ (6,971) | 113,152 | 9,604 |
Deferred income taxes |  |  | 102,708 | 17,335 |
Losses on sale of securities, net |  |  | 228,811 |  |
Share-based compensation expense |  |  | 28,444 | 20,898 |
Accretion of discount related to acquired loans |  |  | (208,281) | (11,531) |
Gains on disposal of premises and equipment |  |  | (112) | (19) |
Gains on sale of bank properties held for sale and repossessed real estate |  |  | (234,212) | (938) |
Net amortization of premiums and discounts on investment securities |  |  | 8,186 | 14,559 |
Bank properties held for sale and repossessed real estate write downs |  |  | 5,343 | 246 |
Fair value adjustment for loans held for sale |  |  | 1,043 | (232) |
Originations and purchases of loans held for sale |  |  | (1,667,396) | (1,268,977) |
Proceeds from sales of loans held for sale |  |  | 913,311 | 953,081 |
Gains on sales of loans held for sale |  |  | (16,663) | (20,811) |
Increase in cash surrender value of BOLI |  |  | (26,708) | (20,572) |
Net change in: |  |  |  |  |
Accrued interest receivable |  |  | (11,797) | (11,133) |
Prepaid assets |  |  | 5,075 | (1,473) |
Operating leases |  |  | 4,666 | 144 |
Bank owned life insurance |  |  | (3,388) | (1,989) |
Trading securities |  |  | 642,258 | 35,111 |
Derivative assets |  |  | (58,140) | (22,783) |
Miscellaneous other assets |  |  | (26,584) | 16,409 |
Accrued interest payable |  |  | (31,150) | (4,183) |
Accrued income taxes |  |  | (64,703) | 32,916 |
Derivative liabilities |  |  | (325,835) | (198,292) |
Miscellaneous other liabilities |  |  | 23,669 | 188,146 |
Net cash provided by operating activities |  |  | 68,791 | 157,668 |
Cash flows from investing activities: |  |  |  |  |
Proceeds from sales of investment securities available for sale |  |  | 2,874,110 |  |
Proceeds from maturities and calls of investment securities held to maturity |  |  | 154,860 | 182,902 |
Proceeds from maturities and calls of investment securities available for sale |  |  | 2,254,244 | 406,148 |
Proceeds from sales and redemptions of other investment securities |  |  | 45,306 | 130,642 |
Purchases of investment securities available for sale |  |  | (5,126,458) | (60,668) |
Purchases of other investment securities |  |  | (117,380) | (140,168) |
Net increase in loans |  |  | (570,723) | (1,177,079) |
Net cash received from acquisitions |  |  | 1,040,765 |  |
Net cash paid for acquisition of customer list |  |  | (279) |  |
Recoveries of loans previously charged off |  |  | 13,108 | 12,149 |
Purchases of premises and equipment |  |  | (53,653) | (22,391) |
Proceeds from redemption and payout of bank owned life insurance policies |  |  | 9,774 | 6,739 |
Proceeds from sale of bank properties held for sale and repossessed real estate |  |  | 555,500 | 11,277 |
Proceeds from sale of premises and equipment |  |  | 997 | 373 |
Net cash provided by (used in) investing activities |  |  | 1,080,171 | (650,076) |
Cash flows from financing activities: |  |  |  |  |
Net increase in deposits |  |  | 806,658 | 589,744 |
Net increase in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings |  |  | 79,180 | 49,137 |
Proceeds from borrowings |  |  | 1,045,122 | 4,000,000 |
Repayment of borrowings |  |  | (1,105,000) | (3,800,000) |
Common stock issuance |  |  | 2,588 | 1,670 |
Common stock repurchases |  |  | (54,303) | (16,683) |
Dividends paid |  |  | (171,291) | (121,651) |
Stock options exercised |  |  | 472 | 3,993 |
Net cash provided by financing activities |  |  | 603,426 | 706,210 |
Net increase in cash and cash equivalents |  |  | 1,752,388 | 213,802 |
Cash and cash equivalents at beginning of period |  |  | 1,392,067 | 998,877 | $ 998,877
Cash and cash equivalents at end of period | $ 3,144,455 | $ 1,212,679 | 3,144,455 | 1,212,679 | $ 1,392,067
Cash paid for: |  |  |  |  |
Interest |  |  | 839,710 | 551,066 |
Income taxes |  |  | 125,072 | 61,511 |
Recognition of operating lease assets in exchange for lease liabilities |  |  | 399,965 | 9,093 |
Schedule of Noncash Operating Transactions: |  |  |  |  |
Pooling of SBA loans held for sale into trading securities |  |  | 646,846 |  |
Acquisitions: |  |  |  |  |
Fair value of tangible assets acquired |  |  | 16,553,467 |  |
Other intangible assets acquired |  |  | 414,553 |  |
Liabilities assumed |  |  | 15,665,912 |  |
Net identifiable assets acquired over liabilities assumed |  |  | 1,170,953 |  |
Common stock issued in acquisition |  |  | 2,472,947 |  |
Real estate transferred from premises and equipment to premises held for sale related to the sale-leaseback transaction |  |  | 230,143 |  |
Real estate acquired in full or in partial settlement of loans |  |  | $ 27,382 | $ 3,774 |

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- Definition Amount of deferred income tax expense (benefit) and income tax credits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. + 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 The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. + 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 Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-17 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2 + Details
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- Definition The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 325 -SubTopic 30 -Name Accounting Standards Codification -Section 35 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481551/325-30-35-2 + Details
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- Definition Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 + Details
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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 21 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + Details
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