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v3.25.4

Consolidated Statements of Cash Flows - 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: |  |  |
Provision for credit losses | 210,000 | 222,000 | 150,747
Deferred income tax expense (benefit) | 47,588 | 18,183 | (53,634)
Stock-based compensation | 56,823 | 55,141 | 54,087
Depreciation and amortization of property and equipment and intangible assets | 73,346 | 71,531 | 76,490
Net (accretion) and amortization of interest-earning assets and borrowings | (165,552) | (95,281) | (23,267)
Amortization of low-income housing tax credit investments | 115,274 | 80,902 | 71,775
Reduction of ROU lease assets | 29,960 | 31,275 | 30,616
Net (gain) loss on sale of investment securities | (220) | 136,224 | 33,620
Originations of loans held for sale | (9,843) | (6,806) | (13,319)
Proceeds from sale of loans held for sale | 8,068 | 8,310 | 13,882
Net loss on sale of factored receivables portfolio | 0 | 15,977 | 0
Net (gain) on sale of mortgage servicing rights | 0 | (11,655) | 0
(Increase) in cash surrender value of life insurance policies | (33,219) | (27,712) | (26,228)
(Gain) from life insurance policies | (4,777) | (14,065) | (3,566)
(Gain) on extinguishment of long-term debt | (9,767) | 0 | (698)
(Gain) on sale of alternative investments | (8,806) | (14,763) | 0
Other operating activities, net | (16,042) | (15,998) | 2,760
Net decrease (increase) in loans held for sale | 3 | (49,566) | 0
Net (increase) decrease in derivative contract assets and liabilities | (185,003) | 20,526 | (73,295)
Net decrease (increase) in prepaid expenses and other assets | 37,177 | 246,752 | (13,774)
Net (decrease) in accrued expenses and other liabilities | (89,676) | (35,382) | (115,387)
Net cash provided by operating activities | 1,058,136 | 1,404,300 | 978,649
Investing Activities: |  |  |
Purchases of available-for-sale investment securities | (1,990,902) | (3,202,766) | (2,372,249)
Proceeds from principal payments, maturities, and calls of available-for-sale investment securities | 1,292,532 | 892,965 | 591,207
Proceeds from sale of available-for-sale investment securities | 14,880 | 2,142,462 | 789,603
Purchases of held-to-maturity investment securities | 0 | (1,778,098) | (891,761)
Proceeds from principal payments, maturities, and calls of held-to-maturity investment securities | 538,566 | 457,433 | 390,073
Net (increase) decrease in Federal Home Loan Bank and Federal Reserve Bank stock | (35,068) | 5,539 | 119,018
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 (increase) in loans | (4,632,549) | (2,488,796) | (1,653,257)
Proceeds from sale of loans not originated for sale | 400,017 | 569,538 | 625,968
Proceeds from sale of mortgage servicing rights | 0 | 18,588 | 0
Proceeds from sale of foreclosed properties and repossessed assets | 2,055 | 8,526 | 4,033
Proceeds from sale of property and equipment | 4,337 | 6,769 | 6,894
Purchases of property and equipment | (49,566) | (35,844) | (40,303)
Proceeds from life insurance policies | 18,574 | 34,358 | 20,098
Cash paid for acquisitions of HSA deposits | (6,428) | 0 | 0
Net cash (used in) investing activities | (4,747,963) | (3,869,260) | (2,595,752)
Financing Activities: |  |  |
Net increase in deposits | 4,006,261 | 3,697,887 | 6,721,028
Net increase (decrease) in Federal Home Loan Bank advances | 870,610 | (249,910) | (3,100,534)
Net increase (decrease) in securities sold under agreements to repurchase and federal funds purchased | 252,570 | (114,219) | (693,443)
Repayment of long-term debt | (499,000) | (132,550) | (16,752)
Proceeds from the issuance of long-term debt | 347,389 | 0 | 0
Debt issuance costs | (1,636) | 0 | 0
Payment of contingent consideration | (11,447) | (4,050) | 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
SecureSave |  |  |
Investing Activities: |  |  |
Net cash paid for acquisition | (24,401) | 0 | 0
Ametros |  |  |
Investing Activities: |  |  |
Net cash paid for acquisition | 0 | (359,460) | 0
interLINK |  |  |
Investing Activities: |  |  |
Net cash paid for acquisition | $ 0 | $ 0 | $ (157,646)

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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 from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + 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 resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + 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 The cash inflow from the sale of servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 860 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481326/860-20-50-3 Reference 2: 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 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 inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Subparagraph (a) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2A + Details
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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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- 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 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 Gain (Loss) On Mortgage Banking Activities + References No definition available. + Details
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- Definition Net Increase In Loans Held For Sale + References No definition available. + Details
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- Definition Net Loss On Sale Of Factored Receivables Portfolio + References No definition available. + Details
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