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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities |  |
Net income | $ 411,991 | $ 109,390
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Provision for (reversal of) credit losses | 14,166 | 80,384
Depreciation, amortization, and accretion, net | 25,073 | 34,210
Deferred income tax expense (benefit) | 9,295 | 8,958
Originations of loans held for sale | (3,556,082) | (2,628,732)
Proceeds from sales and payments on loans held for sale | 3,498,677 | 2,547,048
Gain on sales of loans held for sale, net | (5,801) | (5,132)
(Increase) decrease in other assets | 227,544 | (234,360)
Increase (decrease) in other liabilities | (404,984) | 120,137
Investment securities (gains) losses, net | 0 | 256,660
Share-based compensation expense | 15,607 | 15,621
Net gain on sales of other real estate and other assets held for sale | (355) | (899)
Net cash provided by (used in) operating activities | 235,131 | 303,285
Investing Activities |  |
Proceeds from maturities and principal collections of investment securities held to maturity | 110,510 | 66,100
Proceeds from maturities and principal collections of investment securities available for sale | 270,815 | 350,809
Proceeds from sales of investment securities available for sale | 0 | 1,365,923
Purchases of investment securities available for sale | (324,304) | (1,876,434)
Net proceeds from sales of loans | 9,285 | 8,853
Net (increase) decrease in loans | (969,652) | 206,787
Net (purchases) redemptions of Federal Home Loan Bank stock | (102,396) | (16,650)
Net (purchases) redemptions of Federal Reserve Bank stock | (85) | (12,117)
Net proceeds from settlement (purchases) of bank-owned life insurance policies | 7,533 | 1,564
Net increase in premises, equipment and software | (14,690) | (28,536)
Proceeds from sales of other real estate and other assets held for sale | 2,534 | 24,787
Net cash provided by (used in) investing activities | (1,010,450) | 91,086
Financing Activities |  |
Net increase (decrease) in deposits | (1,181,941) | (544,612)
Net increase (decrease) in federal funds purchased, securities sold under repurchase agreements, and other short-term borrowings | (46,401) | (95,550)
Repayments and redemption of long-term debt | 0 | (800,000)
Proceeds from long-term debt, net | 2,150,000 | 1,150,000
Dividends paid to common shareholders | (108,393) | (111,372)
Dividends paid to preferred shareholders | (22,718) | (19,398)
Repurchases of common stock | (142,286) | (121,755)
Issuances, net of taxes paid, under equity compensation plans | (14,613) | (8,502)
Net cash provided by (used in) financing activities | 633,648 | (551,189)
Increase (decrease) in cash and cash equivalents including restricted cash | (141,671) | (156,818)
Cash, cash equivalents, and restricted cash, at beginning of period | 2,993,987 | 2,451,426
Cash, cash equivalents, and restricted cash at end of period | 2,852,316 | 2,294,608
Supplemental Disclosures: |  |
Income taxes paid | 61,747 | 28,961
Interest paid | 646,508 | 730,439
Non-cash Activities |  |
Loans foreclosed and transferred to other real estate | 1,038 | 21,992
Investment securities transferred from available for sale to held to maturity | $ 0 | $ 2,715,635

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