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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Operating activities: |  |  |
Net income | $ 412,293 | $ 409,167 | $ 411,768
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Credit loss expense | 15,092 | 31,802 | 34,576
Specific reserve, other real estate owned | 1,296 | 632 | 2,538
Depreciation of bank premises and equipment | 23,349 | 22,524 | 21,944
Gain on sale of bank premises and equipment | (23) | (378) | (198)
Loss (gain) on sale of other real estate owned | 518 | 182 | (7,370)
Accretion of investment securities discounts | (4,536) | (3,022) | (1,913)
Amortization of investment securities premiums | 4,475 | 5,553 | 6,901
Investment securities transactions, net | 1 | 1 | 3
Unrealized (gain) loss on equity securities with readily determinable fair values | (180) | 24 | (59)
Stock based compensation expense | 104 | 214 | 330
Earnings from affiliates and other investments | (5,504) | (7,360) | (983)
Deferred tax expense (benefit) | 14,066 | (11,466) | 22,950
Increase in accrued interest receivable | (255) | (6,873) | (19,515)
Decrease (increase) in other assets | 34,619 | (8,067) | (7,297)
(Decrease) increase in other liabilities | (4,258) | 41,015 | 10,757
Net cash provided by operating activities | 491,057 | 473,948 | 474,432
Investing activities: |  |  |
Proceeds from maturities of securities | 1,325 | 2,075 | 51,167
Proceeds from sales and calls of available for sale securities | 15,490 | 3,750 | 2,045
Purchases of available for sale securities | (813,002) | (984,543) | (1,079,215)
Principal collected on mortgage backed securities | 987,467 | 833,690 | 629,194
Net increase in loans | (664,746) | (812,477) | (632,976)
Purchases of other investments | (131,062) | (48,052) | (31,256)
Distributions from other investments | 21,898 | 32,007 | 12,175
Purchases of bank premises and equipment | (18,121) | (14,147) | (27,497)
Proceeds from sales of bank premises and equipment | 23 | 874 | 269
Proceeds from sales of other real estate owned | 9,035 | 1,760 | 8,888
Net cash used in investing activities | (591,693) | (985,063) | (1,067,206)
Financing activities: |  |  |
Net decrease in non-interest bearing demand deposits | (126,136) | (418,501) | (815,210)
Net increase (decrease) in savings and interest bearing demand deposits | 149,021 | 231,425 | (377,236)
Net increase in time deposits | 301,777 | 474,366 | 356,993
Net increase in securities sold under repurchase agreements | 50,222 | 4,906 | 99,225
Paydowns on long-term other borrowed funds | (209) | (204) | (199)
Redemption of long-term debt |  |  | (25,774)
Purchase of treasury stock | (4,608) | (963) | (4,611)
Proceeds from stock transactions | 1,466 | 3,758 | 1,167
Payments of cash dividends | (87,062) | (82,078) | (78,247)
Net cash provided by (used in) financing activities | 284,471 | 212,709 | (843,892)
Increase (decrease) in cash and cash equivalents | 183,835 | (298,406) | (1,436,666)
Cash and cash equivalents at beginning of period | 352,652 | 651,058 | 2,087,724
Cash and cash equivalents at end of period | 536,487 | 352,652 | 651,058
Supplemental cash flow information: |  |  |
Interest paid | 216,598 | 201,827 | 117,936
U.S. federal income taxes paid | 64,901 | 43,479 | 69,799
Non-cash investing and financing activities: |  |  |
Net transfers from loans to other real estate owned | 15,092 | 3,727 | 600
Net transfers from loans to other investments |  | 25,551 |
TEXAS |  |  |
Supplemental cash flow information: |  |  |
State income/franchise taxes paid (refunded) | $ 4,769 | 5,500 | 2,305
Other states |  |  |
Supplemental cash flow information: |  |  |
State income/franchise taxes paid (refunded) |  | $ 2,125 | $ (1,468)

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