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v3.26.1

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net income | $ 225,820 | $ 89,080
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 38,623 | 35,268
Provision for credit losses | 10,808 | 100,562
Deferred income taxes | 24,707 | 95,115
Losses on sale of securities, net |  | 228,811
Share-based compensation expense | 9,344 | 8,254
Accretion of discount related to acquired loans | (38,786) | (61,798)
Losses (gains) on disposal of premises and equipment | 212 | (136)
Gains on sale of bank properties held for sale and repossessed real estate | (295) | (229,430)
Net amortization of premiums and discounts on investment securities | 2,599 | 2,428
Bank properties held for sale and repossessed real estate write downs | 3,896 | 135
Fair value adjustment for loans held for sale | 1,125 | (305)
Originations and purchases of loans held for sale | (537,890) | (730,655)
Proceeds from sales of loans held for sale | 245,565 | 326,105
Gains on sales of loans held for sale | (3,569) | (6,155)
Increase in cash surrender value of BOLI | (9,450) | (8,685)
Net change in: |  |
Accrued interest receivable | (6,612) | (4,196)
Prepaid assets | 2,126 | 15,743
Operating leases | 2,100 | 872
Bank owned life insurance | (50) | (122)
Trading securities | 278,411 | 308,411
Derivative assets | 31,553 | (9,044)
Miscellaneous other assets | (28,311) | 35,648
Accrued interest payable | (2,224) | (39,243)
Accrued income taxes | (12,945) | (66,697)
Derivative liabilities | 7,658 | (188,610)
Miscellaneous other liabilities | 54,602 | (27,616)
Net cash provided by (used in) operating activities | 299,017 | (126,260)
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 | 39,888 | 57,703
Proceeds from maturities and calls of investment securities available for sale | 1,691,029 | 398,326
Proceeds from sales and redemptions of other investment securities | 1,942 | 38,183
Purchases of investment securities available for sale | (1,965,340) | (3,156,990)
Purchases of other investment securities | (17) | (115,494)
Net (increase) decrease in loans | (899,010) | 275,337
Net cash received from acquisitions |  | 1,040,765
Net cash paid for acquisition of customer list |  | (279)
Recoveries of loans previously charged off | 3,921 | 2,982
Purchases of premises and equipment | (16,061) | (12,822)
Proceeds from redemption and payout of bank owned life insurance policies | 692 | 544
Proceeds from sale of bank properties held for sale and repossessed real estate | 4,216 | 461,842
Proceeds from sale of premises and equipment | 34 | 969
Net cash (used in) provided by investing activities | (1,138,706) | 1,865,176
Cash flows from financing activities: |  |
Net increase in deposits | 729,745 | 70,869
Net increase in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings | 25,171 | 164,425
Proceeds from borrowings |  | 700,000
Repayment of borrowings |  | (700,000)
Common stock issuance | 1,395 | 93
Common stock repurchases | (160,436) | (11,176)
Dividends paid | (60,097) | (55,834)
Excess tax paid on repurchases of corporate stock | (1,795) |
Stock options exercised | 305 | 330
Net cash provided by financing activities | 534,288 | 168,707
Net (decrease) increase in cash and cash equivalents | (305,401) | 1,907,623
Cash and cash equivalents at beginning of period | 3,172,483 | 1,392,067
Cash and cash equivalents at end of period | 2,867,082 | 3,299,690
Cash paid for: |  |
Interest | 257,448 | 303,262
Income taxes | 49,512 | 191
Recognition of operating lease assets in exchange for lease liabilities | 1,818 | 389,613
Schedule of Noncash Operating Transactions: |  |
Creation of interest only strips from pooling of SBA loans held for sale | 26,360 | 32,068
Pooling of SBA loans held for sale into trading securities | 285,817 | 312,881
Acquisitions: |  |
Fair value of tangible assets acquired |  | 16,561,942
Other intangible assets acquired |  | 412,078
Liabilities assumed |  | 15,665,912
Net identifiable assets acquired over liabilities assumed |  | 1,164,953
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 | $ 25,106 | $ 2,804

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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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