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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Operating Activities: |  |  |
Net income | $ 823,844 | $ 695,045 | $ 622,626
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Provision for credit losses | 95,553 | 101,047 | 114,390
Depreciation, amortization and accretion, net | 118,778 | 100,079 | 84,764
Deferred income tax expense (benefit) | 44,841 | 11,011 | (19,707)
Stock-based compensation expense | 41,551 | 38,108 | 33,495
(Accretion) amortization of premium on securities, net | (10,587) | (2,133) | 1,236
Accretion of discount and deferred fees on loans, net | (19,744) | (18,984) | (16,943)
Mortgage servicing rights fair value changes | 34,749 | 18,637 | 36,209
Non-designated derivatives fair value changes, net | (6,140) | 61,035 | (3,048)
Originations and purchases of mortgage loans held-for-sale | (2,582,585) | (2,624,914) | (1,962,205)
Early buy-out exercises of mortgage loans held-for-sale guaranteed by U.S. government agencies, net of subsequent paydowns or payoffs | (34,218) | (23,197) | (25,954)
Proceeds from sales of mortgage loans held-for-sale | 2,585,949 | 2,609,248 | 1,963,214
Bank owned life insurance (“BOLI”) gains | (6,559) | (5,755) | (4,575)
Decrease (increase) in trading securities, net | 4,072 | 635 | (3,580)
Decrease (increase) in brokerage customer receivables, net | 18,102 | (7,510) | 5,795
Gains on mortgage loans sold | (65,291) | (46,430) | (37,738)
Gains on premium financing receivables sold | 0 | (4,575) | (890)
(Gains) losses on investment securities, net, and dividend reinvestment on equity securities | (8,323) | 2,602 | (1,525)
Losses on sales of premises and equipment, net | 438 | 336 | 1,290
Losses (gains) on sales and fair value adjustments of other real estate owned, net | 2,578 | (1,951) | (1,656)
Increase in accrued interest receivable and other assets, net | (68,987) | (131,429) | (205,428)
(Decrease) increase in accrued interest payable and other liabilities, net | (57,673) | (49,348) | 164,606
Net Cash Provided by Operating Activities | 910,348 | 721,557 | 744,376
Investing Activities: |  |  |
Proceeds from calls and sales of available-for-sale securities | 1,687,876 | 1,769,854 | 1,881,410
Proceeds from payments and maturities of available-for-sale securities | 640,943 | 588,664 | 384,769
Proceeds from payments, maturities and calls of held-to-maturity securities | 268,825 | 242,427 | 191,421
Proceeds from sales of equity securities with readily determinable fair value | 226,542 | 51,792 | 23,592
Proceeds from sales and capital distributions of equity securities without readily determinable fair value | 1,421 | 2,226 | 67
Purchases of available-for-sale securities | (5,062,590) | (1,748,535) | (2,244,564)
Purchases of held-to-maturity securities | 0 | 0 | (408,917)
Purchases of equity securities with readily determinable fair value | (63,413) | (125,573) | (47,454)
Purchases of equity securities without readily determinable fair value | (1,752) | (6,933) | (10,450)
(Purchases) redemptions of FHLB and FRB stock, net | (10,474) | (76,404) | 19,756
(Contributions to) distributions from investments in partnerships, net | (10,853) | 2,763 | 7,476
Net cash received (paid) in business combinations | 0 | 531,308 | (5,147)
Proceeds from sales of premium financing receivables, net | 0 | 627,450 | 405,560
Proceeds from sale of other real estate owned | 2,141 | 20,026 | 5,051
Decrease (increase) in interest-bearing deposits with banks, net | 1,238,103 | (2,334,423) | (91,251)
Increase in loans, net | (5,035,792) | (5,405,340) | (3,303,303)
Redemption of BOLI | 351 | 367 | 574
Purchases of premises and equipment, net | (49,951) | (86,032) | (46,406)
Net Cash Used for Investing Activities | (6,168,623) | (5,946,363) | (3,237,816)
Financing Activities: |  |  |
Increase in deposit accounts, net | 5,204,842 | 4,805,004 | 2,494,619
(Decrease) increase in other borrowings, net | (73,607) | (83,674) | 40,670
Increase in Federal Home Loan Bank advances, net | 300,000 | 825,238 | 10,000
Cash payments to settle contingent consideration liabilities recognized in business combinations | 0 | (6,168) | (57)
Proceeds from the issuance of preferred stock, net | 414,148 | 0 | 0
Repayment of subordinated notes | 0 | (140,000) | 0
Redemption of preferred stock | (412,500) | 0 | 0
Issuance of common shares resulting from exercise of stock options, employee stock purchase plan and director compensation plan | 7,220 | 6,694 | 8,309
Common stock repurchases for tax withholdings related to stock-based compensation | (3,003) | (3,936) | (1,913)
Dividends paid | (169,423) | (143,280) | (125,690)
Net Cash Provided by Financing Activities | 5,267,677 | 5,259,878 | 2,425,938
Net Increase (Decrease) in Cash and Cash Equivalents | 9,402 | 35,072 | (67,502)
Cash and Cash Equivalents at Beginning of Period | 458,536 | 423,464 | 490,966
Cash and Cash Equivalents at End of Period | 467,938 | 458,536 | 423,464
Cash paid during the year for: |  |  |
Interest | 1,489,462 | 1,517,813 | 1,026,311
Income taxes, net | 222,412 | 252,851 | 231,653
Business combinations: |  |  |
Fair value of assets acquired, including cash and cash equivalents | 0 | 2,611,601 | 23,669
Value ascribed to goodwill and other intangible assets | 0 | 252,983 | 8,822
Fair value of liabilities assumed | 0 | 2,365,345 | 12,468
Non-cash activities |  |  |
Transfer to other real estate owned from loans | 2,532 | 30,040 | 8,564
Common stock issued for acquisitions | $ 0 | $ 499,239 | $ 0

X
- 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 inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 21C -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21C + Details
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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 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, maturity, prepayment and call 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/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://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 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -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 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 from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -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 from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + 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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