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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 335 | $ 390
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Deferred income tax expense | 30 | 23
Accretion of investment discounts, net | (64) | (59)
Provision for credit losses | 127 | 78
Change in cash surrender value of bank-owned life insurance | (16) | (14)
Depreciation, amortization and accretion, net | 102 | 114
Gain on sale of premises and equipment | (6) | (3)
Additions to residential mortgage servicing rights carried at fair value | (5) | (4)
Change in fair value of residential mortgage servicing rights carried at fair value | 12 | 12
Stock-based compensation | 23 | 15
Net increase in equity and other investments | (13) | (2)
Gain on investment securities, net | (4) | (1)
Gain on sale of loans and leases, net | (11) | (6)
Change in fair value of loans held for sale | 18 | (1)
Origination of loans held for sale | (466) | (389)
Proceeds from sales of loans held for sale | 483 | 358
Change in other assets and liabilities: |  |
Net decrease (increase) in other assets | 43 | (20)
Net decrease in other liabilities | (123) | (88)
Net cash provided by operating activities | 465 | 403
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of investment securities available for sale | (2,157) | (34)
Proceeds from investment securities available for sale | 2,540 | 385
Purchases of restricted equity securities | (187) | (86)
Redemption of restricted equity securities | 316 | 149
Net change in loans and leases | 189 | (279)
Proceeds from sales of loans and leases | 43 | 115
Purchases of premises and equipment, net of proceeds from sales | (30) | (20)
Proceeds from bank-owned life insurance death benefits | 2 | 4
Purchase of bank-owned life insurance | (3) | 0
Cash received in the acquisition of Pacific Premier | 874 | 0
Other | 2 | 2
Net cash provided by investing activities | 1,589 | 236
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net decrease in deposit liabilities | (488) | (92)
Net decrease in securities sold under agreements to repurchase | (70) | (68)
Proceeds from borrowings | 8,325 | 3,900
Repayment of borrowings | (9,125) | (4,200)
Net proceeds from issuance of common stock under employee stock purchase plan | 3 | 0
Dividends paid on common stock | (226) | (225)
Repurchase and retirement of common stock | (9) | (6)
Net cash used in financing activities | (1,590) | (691)
Net increase (decrease) in cash and cash equivalents | 464 | (52)
Cash and cash equivalents, beginning of period | 1,879 | 2,163
Cash and cash equivalents, end of period | 2,343 | 2,111
Cash paid during the period for: |  |
Interest | 684 | 790
Income taxes | 122 | 66
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Changes in unrealized gains and losses on investment securities available for sale, net of taxes | 194 | 104
Transfer of loans to loans held for sale | 295 | 0
Columbia Banking Systems and Pacific Premier Bancorp Merger |  |
Asset Acquisition [Line Items] |  |
Assets acquired | 16,612 | 0
Liabilities assumed | (14,709) | 0
Net assets acquired | $ 1,903 | $ 0

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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + Details
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- Definition The cash inflow associated with the sale of loans receivables arising from the financing of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -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://www.xbrl.org/2003/role/exampleRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 55 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21 Reference 3: 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 4: 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 Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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