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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 | $ 360,501 | $ 338,741
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 21,128 | 24,530
Provision for credit losses | 38,038 | 40,255
Gain on other real estate and foreclosed assets | (715) | (1,826)
Deferred tax expense | 16,342 | 4,640
Increase cash surrender value of life insurance contracts | (17,975) | (21,116)
Loss (gain) loss on disposal of assets | 257 | (1,365)
Net (increase) decrease in loans held for sale | (11,082) | 1,614
Net amortization of securities premium/discount | 9,963 | 10,211
Amortization of intangible assets | 7,331 | 7,207
Stock-based compensation expense | 18,404 | 17,171
Net change in derivative collateral liability | (30,469) | (31,172)
Net decrease in interest payable and other liabilities | (10,415) | (781)
Net (increase) decrease in other assets | (13,314) | 52,594
Other, net | 778 | (6,520)
Net cash provided by operating activities | 388,772 | 434,183
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from maturities of securities available for sale | 302,056 | 293,734
Purchases of securities available for sale | (718,792) | (542,759)
Proceeds from maturities of securities held to maturity | 231,062 | 203,433
Payments received (made) to terminate hedge instruments | 2,270 | (13,730)
Net decrease (increase) in short-term investments | 28,401 | (168,149)
Net (purchases) redemption of Federal Home Loan Bank stock | (47,822) | 122,528
Proceeds from sales of loans and leases | 80,239 | 100,518
Net (increase) decrease in loans | (425,959) | 307,662
Purchases of property and equipment | (11,578) | (7,500)
Net cash paid in business acquisition | (112,071) |
Proceeds from sales of other real estate and foreclosed assets | 24,364 | 5,695
Other, net | (430) | (1,153)
Net cash (used in) provided by investing activities | (648,260) | 300,279
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net decrease in deposits | (833,101) | (707,154)
Net increase in short-term borrowings | 1,252,505 | 111,115
Dividends paid | (116,593) | (96,153)
Payroll tax remitted on net share settlement of equity awards | (6,761) | (6,880)
Proceeds from dividend reinvestment and stock purchase plans | 3,352 | 3,095
Repurchase of common stock | (100,242) | (29,811)
Net cash provided by (used in) financing activities | 199,160 | (725,788)
NET INCREASE (DECREASE) IN CASH AND DUE FROM BANKS | (60,328) | 8,674
CASH AND DUE FROM BANKS, BEGINNING | 574,910 | 561,202
CASH AND DUE FROM BANKS, ENDING | 514,582 | 569,876
SUPPLEMENTAL INFORMATION FOR NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Assets acquired in settlement of loans | $ 12,063 | $ 28,010

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to acquire 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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 Reference 3: 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 The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call 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/2009/role/commonPracticeRef -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 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -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 associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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://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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