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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities: |  |
Net income | $ 472,084 | $ 323,797
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net amortization/accretion of premium/discount on securities | 31,895 | 38,956
Depreciation, amortization and accretion, net | 83,525 | 72,677
Provision for credit losses | 73,144 | 90,937
Gain on mortgage loans sold, net | (6,300) | (8,792)
Investment losses on sales, net | 12,512 | 72,103
Gain on other equity investments, net | 7,233 | 12,375
Stock-based compensation expense | 32,527 | 31,405
Deferred tax benefit | (22,938) | (9,387)
Losses on dispositions of other real estate and other investments | 214 | 95
Gain on sale of fixed assets | (412) | (2,220)
Income from equity method investment | (87,046) | (51,102)
Dividends received from equity method investment | 134,644 | 71,689
Excess tax benefit from stock compensation | (3,978) | (2,646)
Gain on commercial loans sold, net | (971) | (655)
Increase in other assets | (60,626) | (138,818)
Decrease in other liabilities | (34,951) | (7,030)
Net cash provided by operating activities | 643,291 | 404,361
Activities in securities available-for-sale: |  |
Purchases | (1,609,676) | (2,088,271)
Sales | 188,486 | 822,741
Maturities, prepayments and calls | 660,059 | 240,209
Activities in securities held-to-maturity: |  |
Maturities, prepayments and calls | 132,433 | 82,283
Proceeds from (Payments for) Securities Purchased under Agreements to Resell | (16,671) | 491,529
Proceeds from Sale, Loan and Lease, Held-for-Investment [Abstract] | 2,522,470 | 1,728,915
Proceeds from Sale, Loan and Lease, Held-for-Investment | 9,131 | 30,715
Purchases of software, premises and equipment | (66,368) | (69,542)
Proceeds from sales of software, premises and equipment | 7,913 | 5,819
Proceeds from sale of other real estate | 3,237 | 3,527
Purchase of bank owned life insurance policies | (150,000) | 0
Proceeds from bank owned life insurance settlements | 3,365 | 4,160
Proceeds from Life Insurance Policy | 0 | 141,308
Payments for (Proceeds from) Derivative Instrument, Investing Activities | (66,596) | 0
Proceeds from Sale of Federal Home Loan Bank Stock | 11,306 | 276
Payments to Acquire Intangible Assets | (900) | 0
Increase in other investments, net | (171,289) | (74,565)
Net cash used in investing activities | (3,588,040) | (2,138,726)
Financing activities: |  |
Net increase in deposits | 2,884,148 | 2,415,102
Net increase in securities sold under agreements to repurchase | 95,329 | 467
Federal Home Loan Bank: Advances | 0 | 454,650
Federal Home Loan Bank: Repayments/maturities | (116,329) | (450,009)
Principal payments of finance lease obligation | (240) | (286)
Restricted shares withheld for taxes & related tax benefits | (7,124) | (5,161)
Issuance of common stock pursuant to RSU and PSU agreements, net of shares withheld for taxes & related tax benefits | (13,351) | (14,430)
Common stock dividends paid | (56,605) | (51,759)
Preferred stock dividends paid | (11,394) | (11,394)
Net cash provided by financing activities | 2,774,434 | 2,337,180
Net increase (decrease) in cash, cash equivalents, and restricted cash | (170,315) | 602,815
Cash, cash equivalents, and restricted cash, beginning of period | 3,435,925 | 2,230,349
Cash, cash equivalents, and restricted cash, end of period | 3,265,610 | 2,833,164
Commercial Loan |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loans held-for-sale originated | (159,853) | (163,750)
Loans held-for-sale sold | 168,256 | 165,067
Consumer Loan |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loans held-for-sale originated | (2,304,715) | (1,815,736)
Loans held-for-sale sold | $ 2,323,513 | $ 1,750,146

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- Definition The net cash flow from purchases followed by sales of securities under terms of reverse repurchase agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-9 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-8 + 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 Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + 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 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://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 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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