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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities: |  |
Net income | $ 305,409,000 | $ 294,083,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Credit loss expense | 9,554,000 | 30,351,000
Specific reserve, other real estate owned | 1,275,000 | 371,000
Depreciation of bank premises and equipment | 16,796,000 | 16,938,000
Gain on sale of bank premises and equipment | (21,000) | (353,000)
Loss on sale of other real estate owned | 446,000 | 166,000
Accretion of investment securities discounts | (3,277,000) | (1,977,000)
Amortization of investment securities premiums | 3,388,000 | 4,185,000
Investment securities transactions, net | 1,000 | 1,000
Unrealized gain on equity securities with readily determinable fair values | (152,000) | (121,000)
Stock based compensation expense | 86,000 | 169,000
Earnings from affiliates and other investments | (2,276,000) | (5,562,000)
Deferred tax expense | 4,599,000 | 10,259,000
Increase in accrued interest receivable | (5,288,000) | (7,573,000)
Decrease (increase) in other assets | 19,349,000 | (5,546,000)
Increase in other liabilities | 1,224,000 | 23,675,000
Net cash provided by operating activities | 351,113,000 | 359,066,000
Investing activities: |  |
Proceeds from maturities of securities | 1,325,000 | 2,075,000
Proceeds from sales and calls of available for sale securities | 15,490,000 | 3,750,000
Purchases of available for sale securities | (535,924,000) | (610,182,000)
Principal collected on mortgage backed securities | 674,726,000 | 581,867,000
Net increase in loans | (603,275,000) | (562,585,000)
Purchases of other investments | (41,702,000) | (33,077,000)
Distributions from other investments | 1,713,000 | 29,158,000
Purchases of bank premises and equipment | (14,176,000) | (15,793,000)
Proceeds from sales of bank premises and equipment | 21,000 | 583,000
Proceeds from sales of other real estate owned | 4,970,000 | 1,249,000
Net cash used in investing activities | (496,832,000) | (602,955,000)
Financing activities: |  |
Net decrease in non-interest bearing demand deposits | (33,431,000) | (308,918,000)
Net increase in savings and interest bearing demand deposits | 143,103,000 | 208,835,000
Net increase in time deposits | 234,174,000 | 376,584,000
Net increase in securities sold under repurchase agreements | 129,058,000 | 175,842,000
Paydowns on long-term other borrowed funds | (157,000) | (152,000)
Purchase of treasury stock | (4,546,000) | (742,000)
Proceeds from stock transactions | 1,248,000 | 3,296,000
Payments of cash dividends | (87,061,000) | (82,078,000)
Net cash provided by financing activities | 382,388,000 | 372,667,000
Increase in cash and cash equivalents | 236,669,000 | 128,778,000
Cash and cash equivalents at beginning of period | 352,652,000 | 651,058,000
Cash and cash equivalents at end of period | 589,321,000 | 779,836,000
Supplemental cash flow information: |  |
Interest paid | 164,217,000 | 149,295,000
Income taxes paid | 64,822,000 | 49,239,000
Non-cash investing and financing activities: |  |
Purchases of available-for-sale securities not yet settled |  | 60,000,000
Net transfers from loans to other real estate owned | $ 1,547,000 | $ 3,200,000

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