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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating Activities: |  |  |
Net income (loss) | $ 582,542 | $ 597,973 | $ 579,150
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Credit loss expense | 64,985 | 46,171 | 3,000
Deferred tax expense (benefit) | (11,600) | (14,829) | (4,918)
Accretion of loan discounts | (23,951) | (17,724) | (12,921)
Securities premium amortization (discount accretion), net | 45,213 | 63,893 | 97,400
Net (gain) loss on securities transactions | 96 | (66) | 0
Depreciation and amortization | 82,817 | 76,442 | 71,344
Net (gain) loss on sale/exchange/write-down of assets/foreclosed assets | (141) | 750 | 109
Stock-based compensation | 19,763 | 24,590 | 18,322
Net tax benefit from stock-based compensation | 3,795 | 894 | 4,602
Earnings on life insurance policies | (3,745) | (2,944) | (2,096)
Net change in: |  |  |
Trading account securities | (3,644) | (2,220) | (716)
Lease right-of-use assets | 25,264 | 23,573 | 24,409
Accrued interest receivable and other assets | 259,142 | (232,665) | (116,243)
Accrued interest payable and other liabilities | (51,004) | (84,993) | 61,140
Net cash provided by (used in) operating activities | 989,532 | 478,845 | 722,582
Investing Activities: |  |  |
Securities held to maturity: Purchases | 0 | (1,147,624) | (1,424,105)
Securities held to maturity: Maturities, calls and principal repayments | 81,750 | 162,142 | 561,388
Securities available for sale: |  |  |
Purchases | (17,899,779) | (19,124,336) | (22,178,248)
Sales | 123,254 | 1,904,067 | 0
Maturities, calls and principal repayments | 19,600,708 | 19,103,872 | 15,683,097
Proceeds from sale of loans | 3,323 | 15,851 | 2,365
Net change in loans | (1,966,111) | (1,701,895) | (824,021)
Net cash paid in insurance agency asset acquisitions | (703) | 0 | 0
Benefits received on life insurance policies | 1,823 | 1,937 | 2,047
Proceeds from sales of premises and equipment | 25 | 1,282 | 63
Purchases of premises and equipment | (127,776) | (158,630) | (102,501)
Proceeds from sales of repossessed properties | 2,607 | 583 | 2,585
Net cash provided by (used in) investing activities | (180,879) | (942,751) | (8,277,330)
Financing Activities: |  |  |
Net change in deposits | 802,180 | (2,033,628) | 1,258,500
Net change in short-term borrowings | 223,528 | (570,903) | 1,945,567
Proceeds from stock option exercises | 22,643 | 9,299 | 16,659
Purchase of treasury stock | (60,901) | (42,720) | (4,391)
Cash dividends paid on preferred stock | (6,675) | (6,675) | (6,675)
Cash dividends paid on common stock | (242,446) | (232,323) | (209,780)
Net cash provided by (used in) financing activities | 738,329 | (2,876,950) | 2,999,880
Net change in cash and cash equivalents | 1,546,982 | (3,340,856) | (4,554,868)
Cash and cash equivalents at beginning of year | 8,687,276 | 12,028,132 | 16,583,000
Cash and cash equivalents at end of year | $ 10,234,258 | $ 8,687,276 | $ 12,028,132

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