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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
OPERATING ACTIVITIES |  |
Net income | $ 261,438 | $ 81,333
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 27,000 | 86,000
Net accretion of premiums and discounts from acquisition | (45,184) | (26,435)
Depreciation and amortization | 35,094 | 29,366
Amortization of debt issuance costs | 106 | 219
Deferred income tax expense | 21,123 | 16,710
Net increase in trading securities and other earning assets | (1,874) | (6,928)
(Gains) losses on investment securities, net | (3,046) | 4,782
Losses on sales of assets | 919 | 18
Amortization of securities premiums, net of discount accretion | (2,935) | 5,126
Originations of loans held for sale | (28,967) | (18,279)
Gains on sales of loans held for sale, net | (706) | (453)
Proceeds from sales of loans held for sale | 27,232 | 16,389
Equity-based compensation | 13,423 | 12,830
Changes in: |  |
Accrued income | 6,954 | 12,271
Accrued expenses and taxes | (123,188) | (59,461)
Other assets and liabilities, net | 173,884 | 209,533
Net cash provided by operating activities | 361,273 | 363,021
Securities held to maturity: |  |
Maturities, calls and principal repayments | 101,529 | 115,631
Purchases | (74,398) | (9,049)
Securities available for sale: |  |
Sales | 51,771 | 611,423
Maturities, calls and principal repayments | 532,468 | 386,343
Purchases | (606,550) | (914,361)
Equity securities with readily determinable fair values: |  |
Sales | 20,431 |
Purchases | (105) | (291)
Equity securities without readily determinable fair values: |  |
Sales | 7,708 | 40
Maturities, calls and principal repayments | 9,901 | 8,210
Purchases | (33,956) | (62,810)
Payment of tax equity investment commitments | (22,684) | (21,871)
Net increase in loans | (1,346,054) | (481,826)
Net decrease (increase) in fed funds sold and resell agreements | 23,424 | (91,069)
Net cash activity from acquisitions and divestitures |  | 174,985
Net (increase) decrease in interest-bearing balances due from other financial institutions | (8,667) | 956,440
Net purchases of premises and equipment | (4,517) | (8,823)
Proceeds from bank-owned and company-owned life insurance death benefit |  | 232
Net cash (used in) provided by investing activities | (1,349,699) | 663,204
FINANCING ACTIVITIES |  |
Net (decrease) increase in demand and savings deposits | (125,690) | 1,533,318
Net decrease in time deposits | (550,344) | (504,295)
Net increase (decrease) in fed funds purchased and repurchase agreements | 225,800 | (72,365)
Repayment of long-term debt |  | (11,055)
Cash dividends paid | (39,611) | (30,117)
Payment of common stock issuance costs |  | (524)
Proceeds from exercise of stock options and sales of treasury shares | 452 | 481
Purchases of treasury stock | (32,814) | (15,434)
Common stock issuance |  | 235,141
Net cash (used in) provided by financing activities | (522,207) | 1,135,150
(Decrease) increase in cash and cash equivalents | (1,510,633) | 2,161,375
Cash and cash equivalents at beginning of period | 7,771,973 | 8,448,691
Cash and cash equivalents at end of period | 6,261,340 | 10,610,066
Supplemental disclosures: |  |
Income tax (refunds) payments | (1,370) | 1,732
Total interest payments | 345,994 | 326,798
Noncash disclosures: |  |
Acquisition of tax equity investments |  | 14,036
Commitment to fund tax equity investments |  | 14,036
Transfer of loans to other real estate owned | $ 354 | 486
Transfer of loans to other repossessed assets |  | 10
Stock based compensation as consideration for acquisition |  | 20,389
Common Stock |  |
Noncash disclosures: |  |
Issuance of stock as consideration for acquisition |  | 2,783,510
Preferred Stock |  |
Noncash disclosures: |  |
Issuance of stock as consideration for acquisition |  | $ 115,230

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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash flow from the funds lent to and (borrowed from) other financial reporting institutions arising from excess or shortfall in reserve deposited at the Federal Reserve Bank to meet legal requirements. This lending and borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash outflow or inflow from investments purchased under the agreement to resell such investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-9 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-8 + Details
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- Definition The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-9 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 230 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479024/942-230-45-1 + Details
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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 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 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 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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- 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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