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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities: |  |
Net income | $ 189,039 | $ 187,294
Adjustments to reconcile net income to net cash provided by operating activities |  |
Provision for credit losses | 23,963 | 21,673
Depreciation, amortization and accretion, net | 29,488 | 21,464
Stock-based compensation expense | 10,411 | 9,157
(Accretion) amortization of discount/premium on securities, net | (531) | 190
Accretion of discount and deferred fees on loans, net | (5,908) | (3,601)
Mortgage servicing rights fair value changes | 12,150 | (3,210)
Non-designated derivatives fair value changes, net | 56,603 | 1,985
Originations and purchases of mortgage loans held-for-sale | (460,453) | (475,613)
Early buy-out exercises of mortgage loans held-for-sale guaranteed by U.S. government agencies, net of subsequent paydowns or payoffs | 5,255 | (16,562)
Proceeds from sales of mortgage loans held-for-sale | 470,250 | 446,262
Bank owned life insurance (“BOLI”) gains | (796) | (1,651)
Decrease in trading securities, net | 4,072 | 2,523
Decrease (increase) in brokerage customer receivables, net | 18,102 | (2,790)
Gains on mortgage loans sold | (13,766) | (12,000)
Gains on investment securities, net, and dividend reinvestment on equity securities | (3,196) | (1,326)
Losses (gains) on sales of premises and equipment, net | 173 | (146)
Losses on sales and fair value adjustments of other real estate owned, net | 491 | 207
Decrease (increase) in accrued interest receivable and other assets, net | 107,816 | (40,478)
Decrease in accrued interest payable and other liabilities, net | (323,409) | (62,253)
Net Cash Provided by Operating Activities | 119,754 | 71,125
Investing Activities: |  |
Proceeds from calls and sales of available-for-sale securities | 0 | 690,866
Proceeds from payments and maturities of available-for-sale securities | 135,124 | 82,418
Proceeds from payments, maturities and calls of held-to-maturity securities | 48,565 | 46,588
Proceeds from sales of equity securities with readily determinable fair value | 5,000 | 45,000
Proceeds from sales and capital distributions of equity securities without readily determinable fair value | 0 | 2,226
Purchases of available-for-sale securities | (601,365) | (1,045,047)
Purchases of equity securities with readily determinable fair value | (56,019) | (24,000)
Purchases of equity securities without readily determinable fair value | (1,053) | (2,900)
Purchases of Federal Home Loan Bank and Federal Reserve Bank stock, net | (486) | (19,654)
Distributions from investments in partnerships, net | 869 | 242
Decrease (increase) in interest-bearing deposits with banks, net | 171,531 | (49,062)
Increase in loans, net | (682,839) | (1,135,248)
Sales (purchases) of premises and equipment, net | 7,299 | (10,599)
Net Cash Used for Investing Activities | (973,374) | (1,419,170)
Financing Activities: |  |
Increase in deposit accounts, net | 1,057,689 | 1,051,686
Decrease in other borrowings, net | (4,796) | (62,239)
Increase in Federal Home Loan Bank advances, net | 0 | 350,680
Issuance of common shares resulting from the exercise of stock options, employee stock purchase plan and director compensation plan | 1,822 | 2,098
Common stock repurchases for tax withholdings related to stock-based compensation | (3,003) | (3,540)
Dividends paid | (40,349) | (34,218)
Net Cash Provided by Financing Activities | 1,011,363 | 1,304,467
Net Increase (Decrease) in Cash and Cash Equivalents | 157,743 | (43,578)
Cash and Cash Equivalents at Beginning of Period | 458,536 | 423,464
Cash and Cash Equivalents at End of Period | $ 616,279 | $ 379,886

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -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/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477409/944-310-45-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 2 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477409/944-310-45-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477363/944-310-50-1 + Details
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- Definition The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. + References Reference 1: 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(14)(d)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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- Definition The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 230 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479024/942-230-45-1 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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