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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 239,032 | $ 244,224
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Accretion of investment discounts, net | (37,083) | (39,785)
Gain on sale of investment securities, net | (5) | (11)
Provision for credit losses | 56,852 | 48,956
Change in cash surrender value of bank-owned life insurance | (10,573) | (9,502)
Depreciation, amortization and accretion, net | 67,919 | 77,120
Gain on sale of premises and equipment | (3,252) | (2,628)
Additions to residential mortgage servicing rights carried at fair value | (3,506) | (2,777)
Change in fair value of residential mortgage servicing rights carried at fair value | 9,001 | 1,981
Stock-based compensation | 16,247 | 9,908
Net increase in equity and other investments | (12,713) | (1,466)
(Gain) loss on equity securities, net | (2,112) | 1,240
Gain on sale of loans and leases, net | (6,548) | (1,799)
Change in fair value of loans held for sale | (617) | (316)
Origination of loans held for sale | (299,843) | (227,778)
Proceeds from sales of loans held for sale | 321,916 | 204,276
Change in other assets and liabilities: |  |
Net decrease (increase) in other assets | 24,685 | (49,478)
Net (decrease) increase in other liabilities | (130,593) | 83,633
Net cash provided by operating activities | 228,807 | 335,798
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of investment securities available for sale | (547,550) | (33,506)
Proceeds from investment securities available for sale | 371,534 | 237,615
Purchases of restricted equity securities | (137,601) | (85,500)
Redemption of restricted equity securities | 126,245 | 148,500
Net change in loans and leases | (33,143) | (457,307)
Proceeds from sales of loans and leases | 7,502 | 112,307
Purchases of premises and equipment, net of proceeds from sales | (22,002) | (12,369)
Proceeds from bank-owned life insurance death benefits | 2,193 | 3,305
Purchase of bank-owned life insurance | (2,700) | 0
Other | 1,582 | 1,143
Net cash used in investing activities | (233,940) | (85,812)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net increase (decrease) in deposit liabilities | 21,925 | (83,748)
Net decrease in securities sold under agreements to repurchase | (45,192) | (54,259)
Proceeds from borrowings | 5,525,000 | 3,900,000
Repayment of borrowings | (5,275,000) | (3,950,000)
Net proceeds from issuance of common stock under employee stock purchase plan | 1,384 | 0
Dividends paid on common stock | (150,468) | (150,068)
Repurchase and retirement of common stock | (8,601) | (5,614)
Net cash provided by (used in) financing activities | 69,048 | (343,689)
Net increase (decrease) in cash and cash equivalents | 63,915 | (93,703)
Cash and cash equivalents, beginning of period | 1,878,255 | 2,162,534
Cash and cash equivalents, end of period | 1,942,170 | 2,068,831
Cash paid during the period for: |  |
Interest | 440,191 | 525,478
Income taxes | 84,788 | 52,373
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Changes in unrealized gains and losses on investment securities available for sale, net of taxes | 122,489 | (120,060)
Changes in unrealized gains and losses on junior subordinated debentures carried at fair value, net of taxes | $ 5,678 | $ 4,491

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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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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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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