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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
Operating activities: |  |
Net income | $ 69,610 | $ 74,930
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 123,345 | 29,989
Depreciation of premises and equipment | 7,785 | 6,288
Amortization, net | 13,695 | 11,613
(Accretion) amortization related to acquisitions, net | (34,438) | 25,913
Losses on securities sales, net | 87 | 6,513
Gain on CRE loan sale | (15,720) | 0
BOLI income | (10,864) | (7,037)
Originations and purchases | (184,784) | (90,967)
Proceeds from sales | 2,046,402 | 87,389
Net decrease (increase) in other assets | 5,864 | (11,299)
Net (decrease) increase in other liabilities | (40,725) | 9,319
Net cash provided by operating activities | 1,965,957 | 142,651
Investing activities: |  |
Purchases | (894,303) | (504,305)
Proceeds from sales | 629,911 | 517,517
Proceeds from maturities, calls and paydowns | 214,160 | 117,669
Purchases | (36,640) | 0
Proceeds from maturities, calls and paydowns | 10,956 | 24,854
Net change in other investments | 29,227 | (10,379)
Net increase in LHFI | (143,446) | (579,753)
Net purchases of premises and equipment | (486) | (3,094)
Proceeds from BOLI settlements | 2,376 | 301
Proceeds from sales of foreclosed properties and former bank premises | 5,435 | 0
Net cash received in acquisition | 270,211 | 54,988
Net cash provided by (used in) investing activities | 87,401 | (382,202)
Financing activities: |  |
Non-interest-bearing deposits | (24,946) | 412,655
Interest-bearing deposits | (626,472) | 185,967
Short-term borrowings | (261,096) | (229,084)
Repayments of long-term debt | (200,000) | 0
Issuance for stock options exercised | 0 | 227
Forward sale common stock issuance | 384,963 | 0
Dividends paid | (84,968) | (58,687)
Vesting of restricted stock, net of shares held for taxes | (6,265) | (3,644)
Net cash provided by financing activities | (818,784) | 307,434
Increase in cash and cash equivalents | 1,234,574 | 67,883
Cash, cash equivalents and restricted cash at beginning of the period | 354,074 | 378,131
Cash, cash equivalents and restricted cash at end of the period | 1,588,648 | 446,014
Cash payments for: |  |
Interest | 311,469 | 242,863
Income taxes | 2,719 | 3,278
Supplemental schedule of noncash investing and financing activities |  |
Transfers from bank premises to foreclosed properties | 0 | 8,553
American National |  |
Supplemental schedule of noncash investing and financing activities |  |
Issuance of common stock in exchange for net assets in acquisitions |  | 505,402
Assets acquired |  | 2,948,016
Liabilities assumed |  | 2,724,816
Sandy Spring |  |
Supplemental schedule of noncash investing and financing activities |  |
Issuance of common stock in exchange for net assets in acquisitions | 1,275,441 |
Assets acquired | 12,988,972 |
Liabilities assumed | 12,209,862 |
Cary Street Partners, LLC |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain on sale of equity interest | $ (14,300) | $ 0

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