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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 265,380 | $ 222,028
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and core deposit intangibles amortization | 16,804 | 16,915
Provision for credit losses | 0 | 9,066
Net amortization of premium on investments | 9,953 | 11,653
Net gain on sale of investment securities |  | (11,021)
Net gain on sale of other real estate and repossessed assets | (252) | (107)
Net (gain) loss on sale or write down of premises and equipment | (1,179) | 938
Net accretion of discount on loans | (6,416) | (9,051)
Net amortization of premium on deposits | (11) | (93)
Net gain on sale of loans | (1,976) | (1,358)
Proceeds from sale of loans held for sale | 79,067 | 63,974
Originations of loans held for sale | (72,929) | (66,833)
Stock based compensation expense | 6,059 | 6,513
Decrease in accrued interest receivable and other assets | 50,011 | 17,168
(Decrease) increase in accrued interest payable and other liabilities | (68,162) | 144,102
Net cash provided by operating activities | 276,349 | 403,894
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from maturities, sales and principal paydowns of held to maturity securities | 754,742 | 990,755
Purchase of held to maturity securities | (274,634) | (28,826)
Proceeds from maturities, sales and principal paydowns of available for sale securities | 10,005,257 | 11,199,310
Purchase of available for sale securities | (10,008,602) | (11,020,422)
Originations of Warehouse Purchase Program loans | (7,611,180) | (6,759,124)
Proceeds from pay-offs of Warehouse Purchase Program loans | 7,404,643 | 6,499,966
Net decrease decrease in loans held for investment | 147,813 | 171,972
Purchase of bank premises and equipment | (13,490) | (11,888)
Proceeds from sale of bank premises, equipment and other real estate | 6,801 | 1,037
Proceeds from insurance claims | 1,794 | 1,049
Net cash provided by the purchase of Lone Star State Bancshares, Inc. |  | 169,855
Net cash provided by investing activities | 413,144 | 1,213,684
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net decrease in noninterest-bearing deposits | (371,781) | (475,810)
Net decrease in interest-bearing deposits | (536,135) | (11,213)
Net (repayments) proceeds from other short-term borrowings | (300,000) | 175,000
Net decrease in securities sold under repurchase agreements | (38,341) | (75,588)
Repurchase of common stock |  | (74,766)
Payments of cash dividends | (110,513) | (105,776)
Net cash used in financing activities | (1,356,770) | (568,153)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (667,277) | 1,049,425
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 1,972,467 | 458,413
CASH AND CASH EQUIVALENTS, END OF PERIOD | 1,305,190 | 1,507,838
NONCASH ACTIVITIES: |  |
Acquisition of real estate through foreclosure of collateral | 6,853 | 3,897
SUPPLEMENTAL INFORMATION: |  |
Income taxes paid | 160,444 | 28,344
Interest paid | $ 261,538 | $ 203,089

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