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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
Operating Activities |  |
Net income | $ 303,798 | $ 264,309
Adjustments reconciling net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion, net | 23,345 | 27,686
Net (gains) losses on sale or disposal of premises and equipment | (53) | 31
Provision for credit losses | 47,294 | 45,985
Net write-downs and (gains) losses on sale of other real estate owned | 119 | (20)
Share-based compensation expense | 9,683 | 9,329
Amortization of operating lease right of use assets | 6,775 | 7,588
Provision for deferred taxes | (8,903) | (23,459)
Net (gain) loss on securities | (1,621) | (12,320)
Originations of mortgage loans held for sale | (3,113,852) | (3,237,612)
Payments received on mortgage loans held for sale | 23,373 | 12,720
Proceeds from sales of mortgage loans held for sale | 3,057,385 | 2,980,551
Net gains on mortgage loans held for sale | (36,194) | (43,062)
Originations of SBA loans held for sale | (28,627) | (5,823)
Proceeds from sales of SBA loans held for sale | 25,680 | 5,690
Net gains on sale of SBA loans held for sale | (1,790) | (468)
Increase in cash surrender value of bank owned life insurance | (10,193) | (8,516)
Gain on bank owned life insurance proceeds | (401) | (1,464)
Gain on sale of mortgage servicing rights | (467) | (9,958)
Gain on debt redemption | (572) | (169)
Change attributable to other operating activities | (11,635) | 12,672
Net cash provided by operating activities | 283,144 | 23,690
Investing Activities |  |
Purchases of debt securities available-for-sale | (811,625) | (423,932)
Purchases of debt securities held-to-maturity | (41,048) | (22,206)
Proceeds from maturities and paydowns of debt securities available-for-sale | 378,182 | 413,553
Proceeds from sales of debt securities available-for-sale | 45,039 | 0
Proceeds from maturities and paydowns of debt securities held-to-maturity | 3,318 | 2,628
Net (increase) decrease in other investments | (4,172) | 19,390
Net increase in loans | (570,728) | (815,879)
Purchases of premises and equipment | (14,735) | (9,120)
Proceeds from sale of premises and equipment | 172 | 250
Proceeds from sales of other real estate owned | 6,822 | 7,503
Proceeds from sale of mortgage servicing rights | 23,728 | 82,328
Purchases of bank owned life insurance | 0 | (110,000)
Proceeds from bank owned life insurance | 56,899 | 55,059
Net cash used in investing activities | (928,148) | (800,426)
Financing Activities |  |
Net increase in deposits | 505,630 | 1,170,756
Proceeds from other borrowings | 5,145,000 | 4,443,000
Repayment of other borrowings | (5,099,179) | (4,606,177)
Dividends paid - common stock | (41,580) | (31,140)
Purchase of treasury shares | (42,080) | (7,851)
Net cash provided by financing activities | 467,791 | 968,588
Net (decrease) increase in cash and cash equivalents | (177,213) | 191,852
Cash and cash equivalents at beginning of period | 1,220,377 | 1,167,304
Cash and cash equivalents at end of period | 1,043,164 | 1,359,156
Cash paid during the period for: |  |
Interest | 347,014 | 408,323
Income taxes | 120,410 | 97,574
Loans transferred to other real estate owned | 7,645 | 10,766
Loans transferred from loans held for sale to loans held for investment | 13,897 | 15,957
Loans transferred from loans held for investment to loans held for sale | 15,409 | 0
Right-of-use assets obtained in exchange for new operating lease liabilities | 3,398 | 2,470
Security purchases settled in a subsequent period | $ 19,805 | $ 0

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- Definition Amount of cash inflow from sale 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/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://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 Reference 3: 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 Reference 4: 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 inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + Details
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- Definition The cash inflow from the sale of servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 860 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481326/860-20-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -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 sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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