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v3.25.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
OPERATING ACTIVITIES: |  |  |
Net income |  | $ 284,396 | $ 256,894
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit losses |  | 20,084 | 10,255
Provision for depreciation and amortization |  | 27,702 | 26,800
Amortization of investment security premiums, net |  | (9,393) | 1,649
Investment securities (gains) losses, net (A) | [1] | 7,154 | (2,974)
Net (gains) losses on sales of loans held for sale |  | (1,053) | (988)
Originations of loans held for sale |  | (51,798) | (43,505)
Proceeds from sales of loans held for sale |  | 52,203 | 45,453
Net (increase) decrease in trading debt securities, excluding unsettled transactions |  | (2,023) | (13,589)
Stock-based compensation |  | 8,465 | 8,451
(Increase) decrease in interest receivable |  | 117 | 2,794
Increase (decrease) in interest payable |  | 6,540 | (2,303)
Increase (decrease) in income taxes payable |  | (23,039) | 528
Other changes, net |  | (69,559) | (6,630)
Net cash provided by (used in) operating activities |  | 249,796 | 282,835
INVESTING ACTIVITIES: |  |  |
Proceeds from sales of investment securities (A) | [1] | 46,094 | 1,157,176
Proceeds from maturities/pay downs of investment securities (A) | [1] | 958,189 | 1,166,452
Purchases of investment securities (A) | [1] | (540,370) | (1,100,450)
Net (increase) decrease in loans |  | (466,478) | 23,692
Securities purchased under agreements to resell |  | (350,000) | (350,000)
Repayments of securities purchased under agreements to resell |  | 125,000 | 325,000
Purchases of premises and equipment |  | (23,267) | (19,504)
Sales of premises and equipment |  | 100 | 3,281
Net cash provided by (used in) investing activities |  | (250,732) | 1,205,647
FINANCING ACTIVITIES: |  |  |
Net increase (decrease) in non-interest bearing, savings, interest checking and money market deposits |  | 246,122 | (669,259)
Net increase (decrease) in certificates of deposit |  | (15,484) | (456,891)
Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase |  | (330,297) | (357,416)
Net increase (decrease) in other borrowings |  | 14,993 | 2,580
Purchases of treasury stock |  | (67,047) | (79,889)
Payments of Dividends |  | (77,004) | (70,100)
Proceeds from (Payment for) Other Financing Activity |  | (4) | 0
Net cash provided by (used in) financing activities |  | (228,721) | (1,630,975)
Increase (decrease) in cash, cash equivalents and restricted cash |  | (229,657) | (142,493)
Cash, cash equivalents and restricted cash at beginning of year |  | 3,375,992 | 2,687,283
Cash, cash equivalents and restricted cash at June 30 |  | 3,146,335 | 2,544,790
Supplemental Cash Flow Information: |  |  |
Income tax payments, net |  | 97,116 | 65,890
Interest paid on deposits and borrowings |  | 180,212 | 219,139
Loans transferred to foreclosed real estate |  | $ 617 | $ 88
[1] | Available for sale debt securities, equity securities, and other securities.

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