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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
Cash Flows From Operating Activities |  |
Net income | $ 144,659 | $ 120,284
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation | 9,547 | 9,678
Amortization of other intangible assets | 6,830 | 5,455
Amortization of tax credit investments | 3,424 | 2,749
Net premium amortization on investment securities | 2,633 | 1,133
Accretion income related to acquired loans | (10,996) | (3,612)
Share-based compensation expense | 14,411 | 5,491
Provision for credit losses | 31,403 | 18,891
Debt securities (gains) losses, net | 76 | 16
Net (gains) losses on sales of loans and other assets | (6,925) | (1,245)
Increase in cash surrender value of company-owned life insurance | (5,381) | (3,434)
Residential real estate loans originated for sale | (194,336) | (112,818)
Proceeds from sales of residential real estate loans | 200,115 | 112,552
(Increase) decrease in interest receivable | 14,403 | 5,349
(Increase) decrease in other assets | 25,981 | 14,135
Increase (decrease) in accrued expenses and other liabilities | (127,634) | (70,391)
Net cash flows provided by (used in) operating activities | 108,210 | 104,233
Cash Flows From Investing Activities |  |
Purchases of investment securities available-for-sale | (449,714) | (483,506)
Purchases of equity securities | (2,711) | (3,791)
Proceeds from maturities, prepayments, and calls of investment securities available-for-sale | 295,032 | 318,810
Proceeds from sales of investment securities available-for-sale | 10,187 | 15,195
Proceeds from maturities, prepayments, and calls of investment securities held-to-maturity | 15,181 | 15,619
Proceeds from sales of Federal Home Loan Bank/Federal Reserve Bank stock | 13 | 0
Proceeds from sales of equity securities | 2,777 | 1,834
Loan originations and payments, net | (229,265) | (639,530)
Proceeds from sales of commercial loans | 86,581 | 13,819
Proceeds from company-owned life insurance death benefits | 5,978 | 3,891
Proceeds from sales of premises and equipment and other assets | 1,190 | 0
Purchases of premises and equipment and other assets | (5,802) | (8,482)
Net cash flows provided by (used in) investing activities | (270,553) | (766,141)
Net increase (decrease) in: |  |
Deposits | 211,012 | 464,238
Federal funds purchased and interbank borrowings | (215) | 50,026
Securities sold under agreements to repurchase | 21,281 | (10,713)
Other borrowings | (46,863) | 49,809
Payments for maturities of Federal Home Loan Bank advances | (250,285) | (825,000)
Proceeds from Federal Home Loan Bank advances | 301,200 | 750,000
Cash dividends paid | (48,687) | (45,094)
Common stock repurchased | (13,538) | (7,182)
Common stock issued | 250 | 265
Net cash flows provided by (used in) financing activities | 174,155 | 426,349
Net increase (decrease) in cash and cash equivalents | 11,812 | (235,559)
Cash and cash equivalents at beginning of period | 1,227,968 | 1,175,058
Cash and cash equivalents at end of period | 1,239,780 | 939,499
Supplemental Cash Flow Information: |  |
Total interest paid | 257,981 | 241,927
Total income taxes paid (net of refunds) | 2,170 | 2,429
Noncash Investing and Financing Activities: |  |
Investment securities purchased but not settled | 20,000 | 0
Operating lease right-of-use assets obtained in exchange for lease obligations | 1,640 | (193)
Finance lease right-of-use assets obtained in exchange for lease obligations | $ 831 | $ 10,400

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