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Consolidated Statements of Cash Flow (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income (Loss) | $ 181,113 | $ 159,878
Adjustments to reconcile to net cash provided by operating activities: |  |
Provision for credit losses | 7,411 | 10,404
Depreciation and amortization | 16,834 | 16,201
Net amortization of securities premiums and discounts | (428) | (850)
Realized securities losses | 581 | 258
Gain on sales of loans | (2,382) | (1,945)
Cash receipts from the sale of loans originated for sale | 138,729 | 152,279
Cash disbursements for loans originated for sale | (138,110) | (115,407)
Deferred income tax benefit | (1,368) | (2,812)
Gain on sale of other assets | (1,015) | (1,259)
Increase in interest receivable | (1,426) | (3,219)
(Decrease)/increase in interest payable | (497) | 6,491
Amortization of stock-based compensation arrangements | 2,766 | 2,580
Excess tax benefit from stock-based compensation arrangements | (2,026) | (2,188)
Other, net | 30,314 | 23,657
Net cash provided by operating activities | 230,496 | 244,068
INVESTING ACTIVITIES |  |
Net decrease in federal funds sold | 715 | 1,316
Purchases of available for sale debt securities | (508) | (522)
Proceeds from maturities, calls and paydowns of held for investment debt securities | 91 | 353
Proceeds from maturities, calls and paydowns of available for sale debt securities | 222,947 | 212,768
Purchase of equity securities | (256) | (409)
Proceeds from paydowns and sales of equity securities | 351 | 353
Net change in loans | (280,355) | (580,760)
Net payments on derivative asset contracts | 436 | (4,295)
Purchases of premises, equipment and computer software | (36,763) | (21,508)
Purchase of tax credits | (17,478) | (5,874)
Other, net | 10,949 | 10,156
Net cash used in investing activities | (99,871) | (388,422)
FINANCING ACTIVITIES |  |
Net change in deposits | 399,841 | 774,230
Net change in short-term borrowings | 11,675 | 1,078
Issuance of common stock in connection with stock-based compensation plans, net | 4,600 | 6,192
Cash dividends paid | (45,875) | (42,536)
Net cash provided by financing activities | 370,241 | 738,964
Net increase in cash, due from banks and interest-bearing deposits | 500,866 | 594,610
Cash, due from banks and interest-bearing deposits at the beginning of the period | 3,553,772 | 2,397,463
Cash, due from banks and interest-bearing deposits at the end of the period | 4,054,638 | 2,992,073
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid during the period for interest | 202,973 | 200,309
Cash paid during the period for income taxes | 28,731 | 36,356
Noncash investing and financing activities: |  |
Unpaid common stock dividends declared | $ 16,331 | $ 15,236

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