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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Net income | $ 475,056 | $ 562,152 | $ 560,742
Operating activities: |  |  |
Net amortization/accretion of premium/discount on securities | 51,028 | 58,792 | 65,838
Depreciation, amortization and accretion | 98,582 | 78,698 | 62,298
Provision for credit losses | 120,589 | 93,596 | 67,925
Gains on mortgage loans sold, net | (11,136) | (6,511) | (7,268)
Investment losses (gains) on sales, net | 71,854 | 19,674 | (156)
Gain on other equity investments, net | (17,112) | (8,732) | (10,605)
Gain on remeasurement of previously held noncontrolling interest | 0 | 0 | (5,500)
Stock-based compensation expense | 40,934 | 41,879 | 39,552
Deferred tax expense (benefit) | (19,351) | 72,368 | 19,740
Losses (gains) on disposition of other real estate and other investments | 130 | 13 | (179)
Gain on sale of fixed assets | (2,258) | (86,048) | (457)
Income from equity method investment | (63,172) | (85,402) | (145,466)
Dividends received from equity method investment | 71,689 | 36,694 | 63,114
Excess tax benefit from stock compensation | (2,806) | (208) | (3,027)
Gains on commercial loans sold, net | (1,403) | (643) | (2,275)
(Increase) decrease in other assets | 6,524 | (262,851) | (82,436)
Increase (decrease) in other liabilities | 154,450 | 7,944 | (26,620)
Net cash provided by operating activities | 904,306 | 478,404 | 604,925
Investing activities: |  |  |
Payments to Acquire Debt Securities, Available-for-sale | 2,649,357 | 1,114,808 | 699,293
Proceeds from Sale of Debt Securities, Available-for-sale | 898,880 | 312,574 | 29,501
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | 324,630 | 139,251 | 417,348
Payments to Acquire Held-to-maturity Securities | 5,000 | 0 | 968,449
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | 183,341 | 43,639 | 74,770
Net decrease (increase) in securities purchased under agreements to resell | 491,560 | (44,733) | 486,724
Increase in loans, net | 2,946,232 | 3,812,426 | 5,508,750
Payments to Acquire Loans Held-for-investment | (10,042) | 0 | (125,600)
Proceeds from Sale, Loan and Lease, Held-for-Investment | 69,812 | 117,216 | 0
Purchases of premises and equipment and software | 94,516 | 78,256 | 63,522
Purchase of bank owned life insurance | 0 | 244,000 | 100,000
Proceeds from bank owned life insurance settlement | 4,160 | 3,992 | 1,951
Proceeds from sales of software, premises, and equipment | 5,946 | 198,920 | 698
Acquisitions, net of cash acquired | 0 | 0 | 30,896
Proceeds from sale of other real estate | 4,308 | 6,018 | 994
Purchase of derivative instruments | 0 | 0 | (95,734)
Payments for (Proceeds from) Federal Home Loan Bank Stock | (5,181) | 36,829 | 12,389
Purchase of other intangible assets | 2,499 | 0 | 825
Increase in other investments | 93,932 | 92,997 | 90,967
Net cash used in investing activities | (3,672,452) | (4,602,439) | (6,684,439)
Financing activities: |  |  |
Net increase in deposits | 4,303,213 | 3,578,604 | 3,661,396
Net increase in securities sold under agreements to repurchase | 20,755 | 14,579 | 42,351
Federal Home Loan Bank: Advances | 454,650 | 3,425,000 | 500,000
Federal Home Loan Bank: Repayments/maturities | 700,034 | 1,750,001 | 925,000
Repayments of Notes Payable | 0 | 0 | (29,547)
Principal payments of finance lease obligation | 384 | 311 | 281
Issuance of common stock pursuant to performance-based vesting (PSUs) and time-based vesting (RSUs) restricted stock units, net of shares withheld for taxes and related tax benefit | (14,430) | (3,725) | (5,462)
Proceeds From Stock Options Exercised, Net of Repurchase of Restricted Shares | (5,842) | 3,215 | 4,714
Common dividends paid | 69,014 | 68,737 | 68,194
Preferred stock dividends paid | 15,192 | 15,192 | 15,192
Net cash provided by financing activities | 3,973,722 | 5,177,002 | 3,155,357
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1,205,576 | 1,052,967 | (2,924,157)
Cash, cash equivalents and restricted cash, beginning of year | 2,230,349 | 1,177,382 | 4,101,539
Cash, cash equivalents and restricted cash, end of year | 3,435,925 | 2,230,349 | 1,177,382
Proceeds from Life Insurance Policy | 141,308 | 0 | 0
Commercial Loan [Member] |  |  |
Operating activities: |  |  |
Payments for Origination and Purchases of Loans Held-for-sale | (275,558) | (368,588) | (498,312)
Proceeds from Sale of Loans Held-for-sale | 266,541 | 381,045 | 497,180
Consumer Loan [Member] |  |  |
Operating activities: |  |  |
Payments for Origination and Purchases of Loans Held-for-sale | (2,501,976) | (1,754,147) | (1,578,168)
Proceeds from Sale of Loans Held-for-sale | $ 2,441,701 | $ 1,698,679 | $ 1,589,005

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- Definition The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession and the gain (loss) resulting from the disposition of other investments. + References No definition available. + Details
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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 net cash inflow from (a) sales of loans held-for-investment, (b) sales of leases held-for-investment, and (c) both. Includes proceeds from securitizations of loans. + 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 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 other real estate not otherwise defined in the taxonomy. + 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 Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -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://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 short-term and long-term debt and lease obligation. + References No definition available. + Details
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- Definition Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + 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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- Definition Amount of noncash expense for share-based payment arrangement. + 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 + Details
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