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v3.25.4

Parent Company Financial Information - Schedule of Parent Company Information Condensed Statements of Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Operating activities: |  |  |
Net income | $ 1,002,802 | $ 768,707 | $ 867,840
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
(Gain) on extinguishment of long-term debt | (9,767) | 0 | (698)
Other, net | (16,042) | (15,998) | 2,760
Net cash provided by operating activities | 1,058,136 | 1,404,300 | 978,649
Investing activities: |  |  |
Purchase of intercompany debt securities | (1,990,902) | (3,202,766) | (2,372,249)
Proceeds from call of intercompany debt securities | 1,292,532 | 892,965 | 591,207
Alternative investments (capital calls), net of returns of capital | (293,451) | (160,062) | (27,430)
Proceeds from sales of alternative investments | 13,441 | 19,588 | 0
Net cash (used in) investing activities | (4,747,963) | (3,869,260) | (2,595,752)
Financing activities: |  |  |
Debt issuance costs | (1,636) | 0 | 0
Dividends paid to common stockholders | (266,830) | (274,545) | (278,155)
Dividends paid to preferred stockholders | (16,650) | (16,650) | (16,650)
Exercise of stock options | 67 | 254 | 1,723
Common stock repurchase program | (593,654) | (65,403) | (107,984)
Common shares acquired related to stock compensation plan activity | (22,762) | (17,215) | (16,278)
Net cash (used in) financing activities | 4,064,918 | 2,823,599 | 2,492,955
Net (decrease) increase in cash and cash equivalents | 375,091 | 358,639 | 875,852
Cash and cash equivalents, beginning of period | 2,074,434 | 1,715,795 | 839,943
Cash and cash equivalents, at end of period | 2,449,525 | 2,074,434 | 1,715,795
Supplemental disclosure of cash flow information: |  |  |
Contribution of alternative investment to the Bank | 8,034 | 0 | 0
Parent Company |  |  |
Operating activities: |  |  |
Net income | 1,002,802 | 768,707 | 867,840
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Equity in undistributed earnings of subsidiaries | (127,120) | (196,543) | (310,939)
(Gain) on call of intercompany debt securities | (1,734) | 0 | 0
(Gain) on extinguishment of long-term debt | (9,767) | 0 | (698)
Other, net | (21,032) | (8,711) | (7,614)
Net cash provided by operating activities | 843,149 | 563,453 | 548,589
Investing activities: |  |  |
Purchase of intercompany debt securities | (250,000) | 0 | 0
Proceeds from call of intercompany debt securities | 151,734 | 0 | 0
Alternative investments (capital calls), net of returns of capital | (21,206) | (17,589) | (13,070)
Proceeds from sales of alternative investments | 12,226 | 9,657 | 0
Net cash (used in) investing activities | (107,246) | (7,932) | (13,070)
Financing activities: |  |  |
Repayment of long-term debt | (499,000) | (132,550) | (16,752)
Issuance of long-term debt | 347,389 | 0 | 0
Debt issuance costs | (1,636) | 0 | 0
Dividends paid to common stockholders | (266,830) | (274,545) | (278,155)
Dividends paid to preferred stockholders | (16,650) | (16,650) | (16,650)
Exercise of stock options | 67 | 254 | 1,723
Common stock repurchase program | (593,654) | (65,403) | (107,984)
Common shares acquired related to stock compensation plan activity | (22,762) | (17,215) | (16,278)
Net cash (used in) financing activities | (1,053,076) | (506,109) | (434,096)
Net (decrease) increase in cash and cash equivalents | (317,173) | 49,412 | 101,423
Cash and cash equivalents, beginning of period | 456,166 | 406,754 | 305,331
Cash and cash equivalents, at end of period | $ 138,993 | $ 456,166 | $ 406,754

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to acquire 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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 Reference 3: 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 Amount of cash inflow from the sale of investments classified as other. + 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 The cash outflow for debt initially having maturity due after one year or beyond the normal 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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
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