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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 157,239 | $ 149,296
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 8,809 | 9,313
Amortization of intangible assets | 2,432 | 3,683
Provision for credit losses | 45,397 | 23,772
Deferred income tax expense | 1,584 | 7,402
Stock-based compensation | 5,878 | 4,847
Unrealized gain on derivative instruments | (240) | (353)
Net gain on disposals or sales, and impairments of premises and equipment and other assets | 0 | (69)
Net gain on sales of loans and loans held-for-sale valuation adjustments | (2,230) | (1,599)
Net (accretion) amortization of discounts, premiums, and deferred loan fees and costs | (353) | 323
Originations and purchases of loans held for sale | (85,836) | (76,592)
Sales and repayments of loans held for sale | 93,508 | 74,222
Amortization of broker placement fees | 329 | 299
Net amortization of premiums and discounts on investment securities | 1,630 | 2,181
Increase in accrued interest receivable | (2,605) | (142)
(Decrease) increase in accrued interest payable | (3,055) | 9,351
Increase in other assets | (11,670) | (2,889)
Decrease in other liabilities | (7,151) | (13,656)
Net cash provided by operating activities | 203,666 | 189,389
Cash flows from investing activities: |  |
Net disbursements on loans held for investment | (194,164) | (307,677)
Proceeds from sales of loans held for investment | 2,475 | 10,162
Proceeds from sales of repossessed assets | 27,417 | 37,499
Purchases of available-for-sale debt securities | (404,332) | (28,037)
Proceeds from principal repayments and maturities of available-for-sale debt securities | 580,359 | 293,931
Proceeds from principal repayments of held-to-maturity debt securities | 10,767 | 10,726
Additions to premises and equipment | (4,093) | (5,857)
Proceeds from sales of premises and equipment and other assets | 0 | 1,317
Net redemptions (purchases) of equity securities | 6,901 | (1,388)
Proceeds from the settlement of insurance claims - investing activities | 0 | 670
Net cash provided by investing activities | 25,330 | 11,346
Cash flows from financing activities: |  |
Net decrease in deposits | (299,298) | (122,546)
Repayments of long-term borrowings | (239,850) | 0
Repurchase of outstanding common stock | (53,534) | (101,599)
Dividends paid on common stock | (59,019) | (53,472)
Net cash used in financing activities | (651,701) | (277,617)
Net decrease in cash and cash equivalents | (422,705) | (76,882)
Cash and cash equivalents at beginning of year | 1,159,415 | 663,164
Cash and cash equivalents at end of period | 736,710 | 586,282
Cash and cash equivalents include: |  |
Cash and due from banks | 735,384 | 581,843
Money market investments | 1,326 | 4,439
Cash and Cash Equivalents, at Carrying Value, Total | $ 736,710 | $ 586,282

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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