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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 402,936 | $ 349,310
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and core deposit intangibles amortization | 25,372 | 25,802
Provision for credit losses | 0 | 9,066
Net amortization of premium on investments | 12,830 | 17,227
Net gain on sale of investment securities |  | (11,245)
Net gain on sale of other real estate and repossessed assets | (333) | (204)
Net gain on sale or write down of premises and equipment | (1,182) | (2,240)
Net accretion of discount on loans | (9,271) | (13,879)
Net amortization of premium on deposits | (12) | (133)
Net gain on sale of loans | (2,905) | (2,321)
Proceeds from sale of loans held for sale | 115,027 | 103,950
Originations of loans held for sale | (114,366) | (102,087)
Stock based compensation expense | 9,012 | 9,641
Decrease in accrued interest receivable and other assets | 67,405 | 25,151
(Decrease) increase in accrued interest payable and other liabilities | (33,342) | 270,500
Net cash provided by operating activities | 471,171 | 678,538
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from maturities, sales and principal paydowns of held to maturity securities | 1,146,197 | 1,411,488
Purchase of held to maturity securities | (305,754) | (41,999)
Proceeds from maturities, sales and principal paydowns of available for sale securities | 18,030,623 | 18,706,454
Purchase of available for sale securities | (18,021,868) | (18,538,380)
Originations of Warehouse Purchase Program loans | (11,905,149) | (10,910,602)
Proceeds from pay-offs of Warehouse Purchase Program loans | 11,707,874 | 10,504,141
Net decrease in loans held for investment | 302,677 | 251,557
Purchase of bank premises and equipment | (22,640) | (16,317)
Proceeds from sale of bank premises, equipment and other real estate | 9,315 | 7,227
Proceeds from insurance claims | 2,319 | 1,423
Net cash provided by the purchase of Lone Star State Bancshares, Inc. |  | 169,855
Net cash provided by investing activities | 943,594 | 1,544,847
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net decrease in noninterest-bearing deposits | (276,410) | (370,954)
Net (decrease) increase in interest-bearing deposits | (322,822) | 38,496
Net (repayments) proceeds from other short-term borrowings | (800,000) | 175,000
Net decrease in securities sold under repurchase agreements | (36,116) | (80,381)
Repurchase of common stock | (19,950) | (74,766)
Payments of cash dividends | (165,609) | (159,122)
Net cash used in financing activities | (1,620,907) | (471,727)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (206,142) | 1,751,658
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 1,972,467 | 458,413
CASH AND CASH EQUIVALENTS, END OF PERIOD | 1,766,325 | 2,210,071
NONCASH ACTIVITIES: |  |
Acquisition of real estate through foreclosure of collateral | 14,858 | 7,031
SUPPLEMENTAL INFORMATION: |  |
Income taxes paid | 194,904 | 28,397
Interest paid | $ 386,408 | $ 314,637

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