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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 | $ 161,749 | $ 151,346
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 139,578 | 32,592
Depreciation of premises and equipment | 12,668 | 9,541
Amortization, net | 21,829 | 17,064
Accretion related to acquisitions, net | (58,542) | (14,325)
Losses on securities sales, net | 83 | 6,510
Gain on CRE loan sale | (10,915) | 0
BOLI income | (15,979) | (12,074)
Originations and purchases | (302,116) | (157,156)
Proceeds from sales | 2,165,978 | 155,392
Net decrease in other assets | 43,837 | 39,104
Net decrease in other liabilities | (20,967) | (17,831)
Net cash provided by operating activities | 2,122,903 | 210,163
Investing activities: |  |
Purchases | (1,488,753) | (619,879)
Proceeds from sales | 630,095 | 620,405
Proceeds from maturities, calls and paydowns | 380,633 | 170,542
Purchases | (99,173) | (2,615)
Proceeds from maturities, calls and paydowns | 15,593 | 29,702
Net change in other investments | 13,473 | (14,919)
Net increase in LHFI | (191,196) | (523,841)
Net purchases of premises and equipment | (8,869) | (6,543)
Proceeds from BOLI settlements | 2,531 | 5,645
Proceeds from sales of foreclosed properties and former bank premises | 5,501 | 3,021
Net cash received in acquisition | 270,211 | 54,988
Net cash used in investing activities | (469,954) | (283,494)
Financing activities: |  |
Non-interest-bearing deposits | 40,095 | 308,316
Interest-bearing deposits | (997,607) | 593,803
Short-term borrowings | (296,817) | (584,942)
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 | (136,416) | (90,383)
Vesting of restricted stock, net of shares held for taxes | (6,576) | (3,751)
Net cash provided by financing activities | (1,212,358) | 223,270
Increase in cash and cash equivalents | 440,591 | 149,939
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 | 794,665 | 528,070
Cash payments for: |  |
Interest | 486,225 | 381,133
Income taxes | 3,929 | 3,552
Supplemental schedule of noncash investing and financing activities |  |
Transfers from loans to foreclosed properties | 1,274 | 375
Transfers from bank premises to other real estate owned | 0 | 8,573
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 |  | 2,948,035
Liabilities assumed |  | 2,730,061
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 | 12,974,597 |
Liabilities assumed | 12,210,961 |
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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