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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating Activities: |  |  |
Net income | $ 768,707 | $ 867,840 | $ 644,283
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit losses | 222,000 | 150,747 | 280,619
Deferred income tax expense (benefit) | 18,183 | (53,634) | (69,664)
Stock-based compensation | 55,141 | 54,087 | 54,099
Common stock contribution to charitable foundation | 0 | 0 | 10,500
Depreciation and amortization of property and equipment and intangible assets | 71,531 | 76,490 | 81,800
Net (accretion) and amortization of interest-earning assets and borrowings | (95,281) | (23,267) | (26,215)
Amortization of low-income housing tax credit investments | 80,902 | 71,775 | 44,208
Reduction of ROU lease assets | 31,275 | 30,616 | 56,783
Net loss on sale of investment securities | 136,224 | 33,620 | 6,751
Originations of loans held for sale | (6,806) | (13,319) | (33,107)
Proceeds from sale of loans held for sale | 8,310 | 13,882 | 36,335
Net loss on sale of factored receivables portfolio | 15,977 | 0 | 0
Net (gain) on sale of mortgage servicing rights | (11,655) | 0 | 0
(Increase) in cash surrender value of life insurance policies | (27,712) | (26,228) | (29,237)
Other operating activities, net | (15,998) | 2,760 | 4,131
Net (increase) in loans held for sale | (49,566) | 0 | 0
(Gain) from life insurance policies | (14,065) | (3,566) | (6,311)
(Gain) on sale of alternative investments | (14,763) | 0 | 0
Net decrease (increase) in derivative contract assets and liabilities | 20,526 | (73,295) | 536,820
Net decrease (increase) in prepaid expenses and other assets | 246,752 | (13,774) | (106,740)
Net (decrease) in accrued expenses and other liabilities | (35,382) | (116,085) | (149,103)
Net cash provided by operating activities | 1,404,300 | 978,649 | 1,335,952
Investing Activities: |  |  |
Purchases of available-for-sale securities | (3,202,766) | (2,372,249) | (1,099,810)
Proceeds from principal payments, maturities, and calls of available-for-sale securities | 892,965 | 591,207 | 754,545
Proceeds from sale of available-for-sale securities | 2,142,462 | 789,603 | 172,947
Purchases of held-to-maturity securities | (1,778,098) | (891,761) | (1,150,023)
Proceeds from principal payments, maturities, and calls of held-to-maturity securities | 457,433 | 390,073 | 750,752
Net decrease (increase) in Federal Home Loan Bank and Federal Reserve Bank stock | 5,539 | 119,018 | (223,562)
Alternative investments (capital calls), net of returns of capital | (160,062) | (27,430) | (24,887)
Proceeds from sales of alternative investments | 19,588 | 0 | 0
Net (increase) in loans | (2,488,796) | (1,653,257) | (7,501,545)
Proceeds from sale of loans not originated for sale | 569,538 | 625,968 | 679,693
Proceeds from sale of mortgage servicing rights | 18,588 | 0 | 0
Proceeds from sale of foreclosed properties and repossessed assets | 8,526 | 4,033 | 2,568
Proceeds from sale of property and equipment | 6,769 | 6,894 | 300
Purchases of property and equipment | (35,844) | (40,303) | (28,762)
Proceeds from life insurance policies | 34,358 | 20,098 | 21,893
Net cash (used in) provided by investing activities | (3,869,260) | (2,595,752) | (7,186,338)
Financing Activities: |  |  |
Net increase in deposits | 3,697,887 | 6,721,028 | 936,001
Net (decrease) increase in Federal Home Loan Bank advances | (249,910) | (3,100,534) | 5,449,555
Proceeds from extinguishment of borrowings | 0 | 0 | 2,548
Net (decrease) increase in securities sold under agreements to repurchase and federal funds purchased | (114,219) | (693,443) | 447,202
Repayment of long-term debt | (132,550) | (16,752) | 0
Payment of contingent consideration | (4,050) | 0 | 0
Dividends paid to common stockholders | (274,545) | (278,155) | (247,767)
Dividends paid to preferred stockholders | (16,650) | (16,650) | (13,725)
Exercise of stock options | 254 | 1,723 | 703
Common stock repurchase program | (65,403) | (107,984) | (322,103)
Common shares acquired related to stock compensation plan activity | (17,215) | (16,278) | (23,655)
Net cash (used in) financing activities | 2,823,599 | 2,492,955 | 6,228,759
Net increase (decrease) in cash and cash equivalents | 358,639 | 875,852 | 378,373
Cash and cash equivalents, beginning of period | 1,715,795 | 839,943 | 461,570
Cash and cash equivalents, at end of period | 2,074,434 | 1,715,795 | 839,943
Ametros |  |  |
Investing Activities: |  |  |
Net cash paid for acquisition | (359,460) | 0 | 0
interLINK |  |  |
Investing Activities: |  |  |
Net cash paid for acquisition | 0 | (157,646) | 0
Bend Financial, Inc. |  |  |
Investing Activities: |  |  |
Net cash paid for acquisition | 0 | 0 | (54,407)
Sterling |  |  |
Investing Activities: |  |  |
Net cash received in merger with Sterling | $ 0 | $ 0 | $ 513,960

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- Definition Amount of cash inflow from loans and leases held-for-investment, classified as other. + References Reference 1: 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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