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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities: |  |
Net income | $ 384,566 | $ 339,682
Adjustments to reconcile net income to net cash provided by operating activities |  |
Provision for credit losses | 46,197 | 61,734
Depreciation, amortization and accretion, net | 60,352 | 45,142
Stock-based compensation expense | 20,575 | 18,107
Accretion of discount/premium on securities, net | (1,787) | (347)
Accretion of discount and deferred fees on loans, net | (10,341) | (7,127)
Mortgage servicing rights fair value changes | 21,732 | 1,448
Non-designated derivatives fair value changes, net | 75,299 | (9,566)
Originations and purchases of mortgage loans held-for-sale | (1,141,999) | (1,197,799)
Early buy-out exercises of mortgage loans held-for-sale guaranteed by U.S. government agencies, net of subsequent paydowns or payoffs | 7,244 | (3,896)
Proceeds from sales of mortgage loans held-for-sale | 1,149,356 | 1,083,551
Bank owned life insurance (“BOLI”) gains | (3,053) | (3,002)
Decrease in trading securities, net | 4,072 | 573
Decrease (increase) in brokerage customer receivables, net | 18,102 | (3,090)
Gains on mortgage loans sold | (28,461) | (25,640)
Gains on premium financing receivables sold | 0 | (4,575)
(Gains) losses on investment securities, net, and dividend reinvestment on equity securities | (3,846) | 2,956
Losses (gains) on sales of premises and equipment, net | 409 | (112)
Losses (gains) on sales and fair value adjustments of other real estate owned, net | 816 | (316)
Decrease (increase) in accrued interest receivable and other assets, net | 90,322 | (88,565)
(Decrease) increase in accrued interest payable and other liabilities, net | (240,645) | 83,207
Net Cash Provided by Operating Activities | 448,910 | 292,365
Investing Activities: |  |
Proceeds from calls and sales of available-for-sale securities | 465,078 | 690,866
Proceeds from payments and maturities of available-for-sale securities | 259,210 | 193,605
Proceeds from payments, maturities and calls of held-to-maturity securities | 110,752 | 100,276
Proceeds from sales of equity securities with readily determinable fair value | 5,000 | 51,792
Proceeds from sales and capital distributions of equity securities without readily determinable fair value | 0 | 2,226
Purchases of available-for-sale securities | (1,587,099) | (1,118,596)
Purchases of equity securities with readily determinable fair value | (56,019) | (24,000)
Purchases of equity securities without readily determinable fair value | (1,053) | (5,972)
Purchases of Federal Home Loan Bank and Federal Reserve Bank stock, net | (680) | (51,492)
Distributions from investments in partnerships, net | 1,161 | 2,239
Proceeds from sales of premium financing receivables, net | 0 | 627,450
Proceeds from sales of other real estate owned | 0 | 1,752
Increase in interest-bearing deposits with banks, net | (150,218) | (743,606)
Increase in loans, net | (2,957,473) | (3,241,661)
Redemption of BOLI | 0 | 306
Purchases of premises and equipment, net | (9,710) | (49,759)
Net Cash Used for Investing Activities | (3,921,051) | (3,564,574)
Financing Activities: |  |
Increase in deposit accounts, net | 3,304,462 | 2,651,854
Increase (decrease) in other borrowings, net | 70,551 | (28,103)
Increase in Federal Home Loan Bank advances, net | 0 | 850,238
Proceeds from the issuance of preferred stock, net | 414,212 | 0
Repayment of subordinated notes | 0 | (140,000)
Issuance of common shares resulting from the exercise of stock options, employee stock purchase plan and director compensation plan | 3,754 | 3,284
Common stock repurchases for tax withholdings related to stock-based compensation | (3,003) | (3,539)
Dividends paid | (80,807) | (69,465)
Net Cash Provided by Financing Activities | 3,709,169 | 3,264,269
Net Increase (Decrease) in Cash and Cash Equivalents | 237,028 | (7,940)
Cash and Cash Equivalents at Beginning of Period | 458,536 | 423,464
Cash and Cash Equivalents at End of Period | $ 695,564 | $ 415,524

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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 aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 21 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + Details
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- Definition Early Buyout Exercises Of Guaranteed Mortgage Loans Held-For-Sale + References No definition available. + Details
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- Definition Gain (Loss) On Bank Owned Life Insurance, Net Of Claims + References No definition available. + Details
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- Definition Issuance Of Common Shares Resulting From Exercise Of Stock Options, Employee Stock Purchase Plan And Conversion Of Common Stock Warrants. + References No definition available. + Details
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- Definition Payments For (Proceeds From) Federal Home Loan And Federal Reserve Bank Stock + References No definition available. + Details
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- Definition Payments To Acquire Equity Securities Without Readily Determinable Fair Value + References No definition available. + Details
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- Definition Proceeds from Maturities of Debt Securities, Available-for-Sale + References No definition available. + Details
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- Definition Proceeds From Sales And Capital Distributions Of Equity Securities Without Readily Determinable Fair Value + References No definition available. + Details
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- Definition Proceeds (Payments) of Property, Plant, and Equipment, Net + References No definition available. + Details
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