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v3.26.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 47,422 | $ 119,504
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 6,282 | 7,792
Provision for credit losses | 13,172 | 10,462
Gain on other real estate and foreclosed assets | (424) | (446)
Deferred tax expense | 5,950 | 13,364
Increase cash surrender value of life insurance contracts | (7,194) | (4,119)
Loss on disposal of assets | 143 | 34
Loss on securities transactions, net | 98,595 |
Net increase in loans held for sale | (30,323) | (4,703)
Net amortization of securities premium/discount | 3,482 | 3,405
Amortization of intangible assets | 2,548 | 2,113
Stock-based compensation expense | 5,625 | 5,921
Net change in derivative collateral liability | 7,597 | (15,482)
Net decrease in interest payable and other liabilities | (35,995) | (39,021)
Net (increase) decrease in other assets | (913) | 4,164
Other, net | (1,595) | 1,194
Net cash provided by operating activities | 114,372 | 104,182
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sales of securities available for sale | 1,414,258 |
Proceeds from maturities of securities available for sale | 134,248 | 92,303
Purchases of securities available for sale | (1,596,040) | (155,951)
Proceeds from maturities of securities held to maturity | 79,607 | 72,797
Proceeds from termination of fair value hedges | 1,657 |
Net decrease in short-term investments | (91,440) | 98,257
Net (purchase) redemption of Federal Home Loan Bank stock | (15,239) | 2,194
Proceeds from sales of loans and leases | 63,777 | 30,245
Net (increase) decrease in loans | (113,911) | 159,669
Purchases of property and equipment | (5,926) | (3,951)
Proceeds from sales of other real estate and foreclosed assets | 4,821 | 1,362
Other, net | 1,313 | (5,679)
Net cash provided by (used in) investing activities | (122,875) | 291,246
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net decrease in deposits | (197,640) | (298,118)
Net increase (decrease) in short-term borrowings | 343,159 | (96,235)
Dividends paid | (42,072) | (39,582)
Payroll tax remitted on net share settlement of equity awards | (9,016) | (6,392)
Proceeds from dividend reinvestment and stock purchase plans | 1,211 | 1,083
Repurchase of common stock | (94,610) | (20,747)
Net cash provided by (used in) financing activities | 1,032 | (459,991)
NET DECREASE IN CASH AND DUE FROM BANKS | (7,471) | (64,563)
CASH AND DUE FROM BANKS, BEGINNING | 562,995 | 574,910
CASH AND DUE FROM BANKS, ENDING | 555,524 | 510,347
SUPPLEMENTAL INFORMATION FOR NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Assets acquired in settlement of loans | $ 1,866 | $ 2,319

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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 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 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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