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v3.26.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
OPERATING ACTIVITIES: |  |  |
Net income |  | $ 144,371 | $ 130,633
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit losses |  | 10,960 | 14,487
Provision for depreciation and amortization |  | 21,006 | 13,721
Accretion of discount related to acquired loans |  | (6,913) | 0
Amortization (accretion) of investment security premiums (discounts), net |  | (1,785) | (3,724)
Investment securities (gains) losses, net (A) |  | (11,647) | 7,591
Net (gains) losses on sales of loans held for sale |  | (842) | (515)
Originations of loans held for sale |  | (34,175) | (22,626)
Proceeds from sales of loans held for sale |  | 36,933 | 23,357
Net (increase) decrease in trading debt securities, excluding unsettled transactions |  | 549,443 | (21,277)
Stock-based compensation |  | 6,142 | 4,426
(Increase) decrease in interest receivable |  | 12,132 | 5,149
Increase (decrease) in interest payable |  | (2,323) | 5,432
Increase (decrease) in income taxes payable |  | 37,600 | 35,134
Other changes, net |  | (76,107) | (53,184)
Net cash provided by (used in) operating activities |  | 684,795 | 138,604
INVESTING ACTIVITIES: |  |  |
Cash Paid in Acquisition, Net of Cash Received |  | 501,360 | 0
Proceeds from sales of investment securities (A) | [1] | 17,662 | 6,757
Proceeds from maturities/pay downs of investment securities (A) | [1] | 450,272 | 542,456
Purchases of investment securities (A) | [1] | (39,012) | (514,579)
Net (increase) decrease in loans |  | (67,168) | (170,573)
Securities purchased under agreements to resell |  | 0 | (350,000)
Repayments of securities purchased under agreements to resell |  | 0 | 125,000
Purchases of premises and equipment |  | (6,371) | (12,586)
Sales of premises and equipment |  | 2,471 | 100
Net cash provided by (used in) investing activities |  | 859,214 | (373,425)
FINANCING ACTIVITIES: |  |  |
Net increase (decrease) in non-interest bearing, savings, interest checking and money market deposits |  | (199,629) | 774,974
Net increase (decrease) in certificates of deposit |  | (88,024) | (40,133)
Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase |  | (475,936) | (526,722)
Proceeds from FHLBank Borrowings, Financing Activities |  | 250,000 | 0
Payments of FHLBank Borrowings, Financing Activities |  | (603,929) | 0
Net increase (decrease) in other borrowings |  | (4,753) | 17,687
Purchases of treasury stock |  | (84,260) | (55,184)
Payments of Dividends |  | (41,875) | (37,886)
Proceeds from (Payment for) Other Financing Activity |  | (1) | (2)
Net cash provided by (used in) financing activities |  | (1,248,407) | 132,734
Increase (decrease) in cash, cash equivalents and restricted cash |  | 295,602 | (102,087)
Cash, cash equivalents and restricted cash at beginning of year |  | 3,547,715 | 3,375,992
Cash, cash equivalents and restricted cash at March 31 |  | 3,843,317 | 3,273,905
Supplemental Cash Flow Information: |  |  |
Cash, cash equivalents and restricted cash at March 31 |  | 3,843,317 | 3,273,905
Income tax payments, net |  | 564 | 562
Interest paid on deposits and borrowings |  | 98,990 | 89,831
Loans transferred to foreclosed real estate |  | 0 | 449
Fair Value of Assets Acquired |  | 3,327,074 | 0
Indefinite-Lived Intangible Assets Acquired |  | 246,068 | 0
Liabilities Assumed |  | 3,549,295 | 0
Stock Issued During Period, Value, Acquisitions |  | 519,865 | 0
Restricted Cash and Cash Equivalent |  | $ 53 | $ 52
[1] | (A) Available for sale debt securities, equity securities, and other securities.

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