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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 earnings | $ 180,270 | $ 161,190
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 10,331 | 9,924
Provision for credit losses | 31,095 | 12,817
Securities premium amortization, net | 29,107 | 34,041
Gain on sale of securities and other assets, net | (49) | (181)
Deferred federal income tax benefit | 11,684 | 1,011
Stock-based compensation | 5,058 | 3,434
Net tax benefit from stock-based compensation | 335 | 220
Change in loans held-for-sale | (17,210) | (5,754)
Change in other assets | (39,796) | (8,218)
Change in other liabilities | 13,735 | 16,686
Total adjustments | 44,290 | 63,980
Net cash provided by operating activities | 224,560 | 225,170
Activity in available-for-sale securities: |  |
Maturities | 5,564,259 | 4,536,702
Purchases | (6,089,825) | (4,351,769)
Net increase in loans held-for-investment | (352,179) | (574,867)
Purchases of bank premises, equipment and software | (7,475) | (11,946)
Proceeds from sale of bank premises and equipment and other assets | 1,206 | 1,555
Net cash used in investing activities | (884,014) | (400,325)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net increase (decrease) in noninterest-bearing deposits | 98,221 | (132,443)
Net increase in interest-bearing deposits | 648,853 | 750,004
Net decrease in repurchase agreements and borrowings | (124,417) | (320,546)
Common stock transactions: |  |
Proceeds from stock option exercises/stock unit conversions/restricted stock activity | 2,915 | 2,387
Dividends paid | (78,735) | (77,174)
Net cash provided by financing activities | 546,837 | 222,228
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (112,617) | 47,073
CASH AND CASH EQUIVALENTS, beginning of period | 763,413 | 536,591
CASH AND CASH EQUIVALENTS, end of period | 650,796 | 583,664
SUPPLEMENTAL INFORMATION AND NONCASH TRANSACTIONS: |  |
Interest paid | 150,942 | 153,215
Federal income taxes paid | 45,473 | 31,173
Investment securities purchased not settled | 0 | 5,416
Transfer of loans to other real estate | $ 2,215 | $ 1,156

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