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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows From Operating Activities |  |  |
Net income | $ 539,188 | $ 581,992 | $ 428,287
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation | 38,104 | 38,180 | 36,436
Amortization of other intangible assets | 27,528 | 24,155 | 25,857
Amortization of tax credit investments | 13,329 | 15,367 | 10,961
Net premium amortization on investment securities | 9,879 | 7,416 | 18,684
Accretion income related to acquired loans | (42,952) | (22,191) | (72,007)
Share-based compensation expense | 32,283 | 27,910 | 28,656
Provision for credit losses | 110,619 | 58,887 | 144,799
Debt securities (gains) losses, net | 212 | 6,265 | 88
Gain on sale of Visa Class B restricted shares | 0 | (21,635) | 0
Gain on sale of health savings accounts | 0 | 0 | (90,673)
Net (gains) losses on sales of loans and other assets | (7,778) | (3,074) | 13,114
Increase in cash surrender value of company-owned life insurance | (20,987) | (15,397) | (14,564)
Residential real estate loans originated for sale | (889,812) | (473,478) | (570,111)
Proceeds from sales of residential real estate loans | 902,873 | 472,537 | 620,958
(Increase) decrease in interest receivable | 4,062 | (34,637) | (52,911)
(Increase) decrease in other assets | (54,023) | (66,070) | (40,518)
Increase (decrease) in accrued expenses and other liabilities | (40,241) | (79,885) | 327,369
Net cash flows provided by (used in) operating activities | 622,284 | 516,342 | 814,425
Cash Flows From Investing Activities |  |  |
Cash received from merger, net | 177,791 | 0 | 1,912,629
Sale of health savings accounts | 0 | 0 | (290,857)
Purchases of investment securities available-for-sale | (1,842,045) | (1,084,416) | (1,438,572)
Purchases of investment securities held-to-maturity | 0 | (1,941) | (170,675)
Purchases of Federal Home Loan Bank/Federal Reserve Bank stock | (13,129) | (99,158) | (147,394)
Purchases of equity securities | (7,244) | (28,408) | (6,348)
Proceeds from maturities, prepayments, and calls of investment securities available-for-sale | 1,081,567 | 1,066,266 | 1,284,814
Proceeds from sales of investment securities available-for-sale | 300,617 | 96,506 | 20,032
Proceeds from maturities, prepayments, and calls of investment securities held-to-maturity | 72,916 | 94,511 | 83,962
Proceeds from sales of Federal Home Loan Bank/Federal Reserve Bank stock | 14,438 | 47,738 | 108,698
Proceeds from sales of equity securities | 3,080 | 24,636 | 53,029
Loan originations and payments, net | (1,215,292) | (2,673,593) | (3,071,765)
Proceeds from sales of commercial loans | 63,434 | 757,593 | 0
Proceeds from company-owned life insurance death benefits | 20,583 | 16,252 | 10,361
Proceeds from sale of premises and equipment and other assets | 1,585 | 3,513 | 4,480
Purchases of premises and equipment and other assets | (30,269) | (38,375) | (37,901)
Net cash flows provided by (used in) investing activities | (1,371,968) | (1,818,876) | (1,685,507)
Net increase (decrease) in: |  |  |
Deposits | 1,028,256 | 2,234,350 | (435,717)
Federal funds purchased and interbank borrowings | (5) | (581,099) | 581,213
Securities sold under agreements to repurchase | (16,231) | (147,598) | (94,665)
Other borrowings | (110,170) | 16,938 | 177,146
Payments for maturities of Federal Home Loan Bank advances | (1,300,243) | (2,250,149) | (2,102,506)
Proceeds from Federal Home Loan Bank advances | 1,400,000 | 2,700,000 | 2,900,000
Cash dividends paid | (191,163) | (180,030) | (177,623)
Common stock repurchased | (8,884) | (44,308) | (71,182)
Common stock issued | 1,034 | 1,076 | 809
Net cash flows provided by (used in) financing activities | 802,594 | 1,749,180 | 777,475
Net increase (decrease) in cash and cash equivalents | 52,910 | 446,646 | (93,607)
Cash and cash equivalents at beginning of period | 1,175,058 | 728,412 | 822,019
Cash and cash equivalents at end of period | $ 1,227,968 | $ 1,175,058 | $ 728,412

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