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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities: |  |
Net income | $ 140,408 | $ 123,944
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Net amortization/accretion of premium/discount on securities | 11,234 | 14,030
Depreciation, amortization and accretion, net | 27,280 | 23,096
Provision for credit losses | 16,960 | 34,497
Gain on mortgage loans sold, net | (2,507) | (2,879)
Investment losses on sales, net | 12,512 | 0
Loss (gain) on other equity investments, net | (159) | 2,882
Stock-based compensation expense | 10,561 | 10,340
Deferred tax expense | 16,690 | 10,209
Losses on dispositions of other real estate and other investments | 9 | 56
Gain on sale of fixed assets | (210) | (58)
Income from equity method investment | (20,405) | (16,035)
Dividends received from equity method investment | 24,934 | 3,601
Excess tax benefit from stock compensation | (3,605) | (2,414)
Gain on commercial loans sold, net | (467) | (186)
Increase in other assets | (86,175) | (34,413)
Increase (decrease) in other liabilities | (211,952) | 30,470
Net cash provided by (used in) operating activities | (21,691) | 197,283
Activities in securities available-for-sale: |  |
Purchases | (582,508) | (165,236)
Sales | 188,486 | 0
Maturities, prepayments and calls | 66,753 | 39,236
Activities in securities held-to-maturity: |  |
Maturities, prepayments and calls | 23,061 | 5,917
Proceeds from (Payments for) Securities Purchased under Agreements to Resell | (14,117) | 3,987
Proceeds from Sale, Loan and Lease, Held-for-Investment [Abstract] | 679,602 | 505,746
Proceeds from Sale, Loan and Lease, Held-for-Investment | 9,131 | 0
Purchases of software, premises and equipment | (21,345) | (17,316)
Proceeds from sales of software, premises and equipment | 532 | 129
Proceeds from sale of other real estate | 146 | 1,549
Purchase of bank owned life insurance policies | (100,000) | 0
Proceeds from bank owned life insurance settlements | 0 | 1,622
Proceeds from Life Insurance Policy | 0 | 141,308
Payments for (Proceeds from) Derivative Instrument, Investing Activities | (21,661) | 0
Proceeds from Sale of Federal Home Loan Bank Stock | 6,389 |
Proceeds from sale (purchase) of FHLB stock, net |  | (11,420)
Increase in other investments, net | (39,271) | (29,730)
Net cash used in investing activities | (1,164,006) | (535,700)
Financing activities: |  |
Net increase in deposits | 1,636,475 | 862,224
Net increase (decrease) in securities sold under agreements to repurchase | 33,749 | (8,071)
Federal Home Loan Bank: Advances | 0 | 450,000
Federal Home Loan Bank: Repayments/maturities | (26) | (450,000)
Principal payments of finance lease obligation | (101) | (93)
Restricted shares withheld for taxes & related tax benefits | (5,786) | (14,427)
Issuance of common stock pursuant to RSU and PSU agreements, net of shares withheld for taxes & related tax benefits | (13,174) | (4,137)
Common stock dividends paid | (18,828) | (17,269)
Preferred stock dividends paid | (3,798) | (3,798)
Net cash provided by financing activities | 1,628,511 | 814,429
Net increase in cash, cash equivalents, and restricted cash | 442,814 | 476,012
Cash, cash equivalents, and restricted cash, beginning of period | 3,435,925 | 2,230,349
Cash, cash equivalents, and restricted cash, end of period | 3,878,739 | 2,706,361
Commercial Loan |  |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Loans held-for-sale originated | (62,603) | (51,031)
Loans held-for-sale sold | 70,656 | 54,429
Consumer Loan |  |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Loans held-for-sale originated | (678,002) | (466,061)
Loans held-for-sale sold | $ 712,832 | $ 468,570

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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 21 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + 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 The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -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 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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