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v3.25.3

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows From Operating Activities |  |
Net income | $ 452,634 | $ 385,315
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation | 32,115 | 28,449
Amortization of other intangible assets | 52,644 | 20,291
Amortization of tax credit investments | 16,296 | 8,773
Net (discount accretion) premium amortization | (95,091) | (19,881)
Share-based compensation expense | 30,760 | 23,256
Provision for credit losses | 164,976 | 83,602
Debt securities (gains) losses, net | 110 | 90
Net (gains) losses on sales of loans and other assets | (9,585) | (7,084)
Increase in cash surrender value of company-owned life insurance | (19,571) | (14,488)
Residential real estate loans originated for sale | (865,826) | (632,726)
Proceeds from sales of residential real estate loans | 838,225 | 615,624
(Increase) decrease in interest receivable | (50,927) | 11,447
(Increase) decrease in other assets | 128,383 | (38,458)
Increase (decrease) in accrued expenses and other liabilities | (152,855) | (77,681)
Net cash flows provided by (used in) operating activities | 522,288 | 386,529
Cash Flows From Investing Activities |  |
Cash received from merger, net | 135,124 | 177,791
Purchases of investment securities available-for-sale | (4,077,327) | (1,263,354)
Purchases of Federal Home Loan Bank/Federal Reserve Bank stock | (93,325) | (13,129)
Purchases of equity securities | (6,923) | (5,462)
Proceeds from maturities, prepayments, and calls of investment securities available-for-sale | 1,149,256 | 755,417
Proceeds from sales of investment securities available-for-sale | 2,082,052 | 297,858
Proceeds from maturities, prepayments, and calls of investment securities held-to-maturity | 54,213 | 55,069
Proceeds from sales of Federal Home Loan Bank/Federal Reserve Bank stock | 71,234 | 14,426
Proceeds from sales of equity securities | 4,636 | 2,755
Loan originations and payments, net | (546,956) | (1,327,734)
Proceeds from sales of commercial loans | 95,298 | 63,434
Proceeds from company-owned life insurance death benefits | 16,507 | 10,212
Proceeds from sales of premises and equipment and other assets | 2,368 | 1,585
Purchases of premises and equipment and other assets | (22,189) | (23,513)
Net cash flows provided by (used in) investing activities | (1,136,032) | (1,254,645)
Net increase (decrease) in: |  |
Deposits | 1,320,267 | 1,050,442
Federal funds purchased and interbank borrowings | (384) | 134,873
Securities sold under agreements to repurchase | (40,512) | (40,580)
Other borrowings | (72,730) | (209,675)
Payments for maturities of Federal Home Loan Bank advances | (2,295,285) | (1,300,000)
Proceeds from Federal Home Loan Bank advances | 1,926,200 | 1,400,000
Cash dividends paid | (166,472) | (142,471)
Common stock repurchased | (46,698) | (8,745)
Common stock issued for ESPP | 771 | 784
Common stock issued for forward sale agreements | 443,236 | 0
Net cash flows provided by (used in) financing activities | 1,068,393 | 884,628
Net increase (decrease) in cash and cash equivalents | 454,649 | 16,512
Cash and cash equivalents at beginning of period | 1,227,968 | 1,175,058
Cash and cash equivalents at end of period | 1,682,617 | 1,191,570
Supplemental Cash Flow Information: |  |
Total interest paid | 925,019 | 797,929
Total income taxes paid (net of refunds) | 54,159 | 54,904
Noncash Investing and Financing Activities: |  |
Common stock issued for merger, net | 1,033,262 | 417,598
Operating lease right-of-use assets obtained in exchange for lease obligations | 55,398 | 22,367
Finance lease right-of-use assets obtained in exchange for lease obligations | $ 7,728 | $ 16,703

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- Definition The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period. + 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 associated with the sale of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). + References No definition available. + Details
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- Definition Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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 + Details
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- Definition Value of stock issued pursuant to acquisitions during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 + Details
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