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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 599,259 | $ 436,395
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 188,147 | 190,840
Goodwill impairment charge | 13,000 | 0
Amortization of intangibles | 1,366 | 2,233
Depreciation and amortization of premises and equipment | 38,901 | 46,720
Net accretion of discounts and amortization of premiums and deferred fees | (203,871) | (196,221)
Interest capitalized on loans subject to the temporary payment moratorium or loss mitigation alternatives | (4,729) | (5,933)
Share-based compensation | 23,574 | 17,853
Fair value adjustments on mortgage servicing rights | 9,359 | 10,280
Adjustments to indemnity reserves on loans sold | (329) | (783)
Earnings from investments under the equity method, net of dividends or distributions | (13,760) | (12,723)
Deferred income tax expense | 26,666 | 19,247
Gain on: |  |
Disposition of premises and equipment and other productive assets | (31) | (7,651)
Sale of loans, including valuation adjustments on loans held-for-sale and mortgage banking activities | (103) | (396)
Sale of equity method investment | (1,226) | 0
Sale of foreclosed assets, including write-downs | (8,722) | (13,590)
Acquisitions of loans held-for-sale | (4,135) | (5,810)
Proceeds from sale of loans held-for-sale | 26,924 | 28,697
Net originations on loans held-for-sale | (22,184) | (31,284)
Net decrease (increase) in: |  |
Trading debt securities | 6,561 | 10,445
Equity securities | (4,827) | (7,337)
Accrued income receivable | (33,921) | 6,032
Other assets | (4,008) | 15,425
Net increase (decrease) in: |  |
Interest payable | (7,042) | (4,785)
Pension and other postretirement benefits obligation | 3,372 | 5,937
Other liabilities | (18,266) | (28,352)
Total adjustments | 10,716 | 38,844
Net cash provided by operating activities | 609,975 | 475,239
Cash flows from investing activities: |  |
Net decrease in money market investments | 1,626,969 | 469,042
Purchases of investment securities: |  |
Available-for-sale | (28,253,550) | (24,469,345)
Equity | (37,006) | (2,370)
Proceeds from calls, paydowns, maturities and redemptions of investment securities: |  |
Available-for-sale | 26,178,815 | 24,670,995
Held-to-maturity | 456,532 | 508,511
Proceeds from sale of investment securities: |  |
Equity | 32,506 | 5,242
Net disbursements on loans | (1,342,325) | (833,899)
Proceeds from sale of loans | 61,379 | 18,266
Acquisition of loan portfolios | (480,793) | (510,556)
Return of capital from equity method investments | 2 | 279
Payments to acquire equity method investments | (687) | (1,250)
Net proceeds from sale of equity method investment | 1,226 | 0
Acquisition of premises and equipment and other productive assets | (150,079) | (153,085)
Proceeds from sale of: |  |
Premises and equipment and other productive assets | 494 | 5,570
Foreclosed assets | 67,911 | 82,986
Net cash used in investing activities | (1,838,606) | (209,614)
Net increase in: |  |
Deposits | 1,626,359 | 46,924
Assets sold under agreements to repurchase | 2,020 | (36,024)
Other short-term borrowings | 175,000 | 0
Payment of notes payable | (113,522) | (69,570)
Principal payments of finance leases | (2,894) | (2,717)
Proceeds from issuance of notes payable | 6,112 | 0
Proceeds from issuance of common stock | 5,294 | 5,271
Dividends paid | (146,840) | (135,495)
Net payments for repurchase of common stock | (356,975) | (59,556)
Payments related to tax witholding for share-based compensation | (8,070) | (6,367)
Net cash provided by financing activities | 1,186,484 | (257,534)
Net (decrease) increase in cash and due from banks, and restricted cash | (42,147) | 8,091
Cash and due from banks and restricted cash at beginning of period | 429,406 | 427,575
Cash and due from banks and restricted cash at end of period | $ 387,259 | $ 435,666

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- Definition Amount of cash inflow from the sale of investments classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -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 of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + 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://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 3: 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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