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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 257,765 | $ 223,023
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 13,128 | 13,995
Amortization of intangible assets | 3,291 | 5,123
Provision for credit losses | 62,990 | 39,017
Deferred income tax (benefit) expense | (10,570) | 12,643
Stock-based compensation | 7,987 | 6,789
Unrealized gain on derivative instruments | (472) | (232)
Net gain on disposals or sales, and impairments of premises and equipment and other assets | 0 | (68)
Net gain on sales of loans and loans held-for-sale valuation adjustments | (3,262) | (2,864)
Net (accretion) amortization of discounts, premiums, and deferred loan fees and costs | (766) | 449
Originations and purchases of loans held for sale | (124,210) | (116,430)
Sales and repayments of loans held for sale | 130,123 | 113,176
Amortization of broker placement fees | 509 | 554
Net amortization of premiums and discounts on investment securities | 145 | 3,887
(Increase) decrease in accrued interest receivable | (2,751) | 10,248
Increase in accrued interest payable | 1,399 | 9,890
Decrease (increase) in other assets | 8,851 | (11,293)
Decrease in other liabilities | (2,862) | (558)
Net cash provided by operating activities | 341,295 | 307,349
Cash flows from investing activities: |  |
Net disbursements on loans held for investment | (398,533) | (365,298)
Proceeds from sales of loans held for investment | 2,475 | 18,362
Proceeds from sales of repossessed assets | 41,125 | 51,129
Purchases of available-for-sale debt securities | (922,383) | (44,063)
Proceeds from principal repayments and maturities of available-for-sale debt securities | 1,134,582 | 530,232
Proceeds from principal repayments of held-to-maturity debt securities | 45,402 | 32,467
Additions to premises and equipment | (6,955) | (8,387)
Proceeds from sales of premises and equipment and other assets | 0 | 1,317
Net redemptions (purchases) of equity securities | 7,751 | (2,637)
Proceeds from the settlement of insurance claims - investing activities | 0 | 670
Net cash (used in) provided by investing activities | (96,536) | 213,792
Cash flows from financing activities: |  |
Net decrease in deposits | (43,588) | (268,556)
Repayments of long-term borrowings | (269,850) | (48,500)
Repurchase of outstanding common stock | (103,664) | (102,369)
Dividends paid on common stock | (87,502) | (79,509)
Net cash used in financing activities | (504,604) | (498,934)
Net (decrease) increase in cash and cash equivalents | (259,845) | 22,207
Cash and cash equivalents at beginning of year | 1,159,415 | 663,164
Cash and cash equivalents at end of period | 899,570 | 685,371
Cash and cash equivalents include: |  |
Cash and due from banks | 897,877 | 684,028
Money market investments | 1,693 | 1,343
Cash and Cash Equivalents, at Carrying Value, Total | $ 899,570 | $ 685,371

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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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