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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |
Net income | $ 102,324 | $ 150,710
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 96,522 | 6,673
Depreciation, amortization and accretion | 13,167 | 23,780
Deferred income tax (benefit) expense | (4,103) | 2,494
Gain on sale of MSR | (1,467) | (3,472)
Gain on sale of insurance agency | 0 | (53,349)
Funding of mortgage loans held for sale | (1,220,267) | (1,053,190)
Proceeds from sales of mortgage loans held for sale | 1,198,088 | 954,133
Gains on sales of mortgage loans held for sale | (15,086) | (14,233)
Debt prepayment benefit | 0 | (56)
(Gains) losses on sales of premises and equipment | (347) | 11
Stock-based compensation expense | 13,527 | 10,639
Increase (decrease) in other assets | 251 | (8,108)
Decrease in other liabilities | (18,278) | (1,712)
Net cash provided by operating activities | 164,331 | 14,320
Investing activities |  |
Purchases of securities available for sale | (1,058,969) | (60,656)
Proceeds from sales of securities available for sale | 686,485 | 177,185
Proceeds from call/maturities of securities available for sale | 203,429 | 66,310
Proceeds from call/maturities of securities held to maturity | 78,918 | 76,170
Proceeds from sale of MSR | 9,353 | 23,011
Net increase in loans | (929,248) | (283,266)
Purchases of premises and equipment | (30,337) | (10,408)
Proceeds from sales of premises and equipment | 1,366 | 339
Net cash received from sale of insurance agency | 0 | 55,333
Proceeds from surrender of bank-owned life insurance | 56,255 | 0
Net change in FHLB stock | (6,130) | 2,443
Proceeds from sales of other assets | 12,605 | 1,466
Net cash received in acquisition of businesses | 261,483 | 0
Other, net | 3,836 | 656
Net cash (used in) provided by investing activities | (710,954) | 48,583
Financing activities |  |
Net increase (decrease) in noninterest-bearing deposits | 46,584 | (53,874)
Net increase in interest-bearing deposits | 348,575 | 486,840
Net increase (decrease) in short-term borrowings | 199,795 | (198,845)
Repayment of long-term debt | 0 | (245)
Cash paid for dividends | (56,578) | (39,510)
Proceeds from equity offering | 0 | 217,000
Net cash provided by financing activities | 538,376 | 411,366
Net (decrease) increase in cash and cash equivalents | (8,247) | 474,269
Cash and cash equivalents at beginning of period | 1,092,032 | 801,351
Cash and cash equivalents at end of period | 1,083,785 | 1,275,620
Supplemental disclosures |  |
Cash paid for interest | 324,630 | 286,930
Cash paid for income taxes | 21,281 | 27,412
Noncash transactions: |  |
Transfers of loans to other real estate owned | 4,057 | 3,286
Common stock issued in acquisition of businesses | 1,050,821 | 0
Recognition of operating right-of-use assets | 13,282 | 2,503
Recognition of operating lease liabilities | $ 13,282 | $ 2,503

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- Definition The cash inflow from the sale of servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 860 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481326/860-20-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from the sale of other assets recognized in investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- References No definition available. + Details
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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