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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 129,787,000 | $ 142,047,000
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 32,256,000 | 31,500,000
Change In Unamortized Net Loan Costs And Premiums | (1,194,000) | (1,070,000)
Accretion of acquired loans | (5,255,000) | (393,000)
Provision for Loan and Lease Losses | 60,719,000 | 28,750,000
Deferred income tax (benefit) expense | (102,000) | 5,102,000
Equity Securities, FV-NI, Gain (Loss) | (549,000) | (1,187,000)
Gain (Loss) on Investments | 64,000 | 0
Gain (Loss) on Disposition of Property Plant Equipment | 92,000 | 68,000
Stock based compensation | 7,091,000 | 4,953,000
Increase in cash surrender value of life insurance policies | (6,732,000) | (5,934,000)
Gain Realized on Life Insurance Policies | (1,650,000) | (263,000)
Operating Lease, Payments | (11,364,000) | (10,603,000)
Change in Fair Value on Loans Held for Sale | (171,000) | (167,000)
Net change in: |  |
Trading assets | (366,000) | 577,000
Loans held for sale | (9,360,000) | (9,724,000)
Other assets | 44,973,000 | 31,942,000
Increase (Decrease) in Other Operating Liabilities | (66,014,000) | (28,567,000)
Total adjustments | 42,438,000 | 44,984,000
Net cash provided by operating activities | 172,225,000 | 187,031,000
Cash flows provided by investing activities |  |
Payments to Acquire Equity Securities, FV-NI | 507,000 | 498,000
Proceeds from Sale of Debt Securities, Available-for-sale | 74,303,000 | 0
Proceeds from maturities and principal repayments of securities available for sale | 201,912,000 | 172,701,000
Payments to Acquire Debt Securities, Available-for-Sale | (326,228,000) | (47,776,000)
Proceeds from maturities and principal repayments of securities held to maturity | 81,306,000 | 79,843,000
Net decrease in Federal Home Loan Bank stock | (16,621,000) | (13,631,000)
Investments in low income housing projects | (26,293,000) | (22,245,000)
Purchases of life insurance policies | (71,000) | (114,000)
Proceeds from Life Insurance Policy | 3,951,000 | 1,566,000
Net increase in loans | (76,101,000) | (88,550,000)
Cash Acquired in Excess of Payments to Acquire Business | 97,760,000 | 0
Purchases of bank premises and equipment | (8,730,000) | (14,052,000)
Proceeds from the sale of bank premises and equipment | 0 | 32,000
Net cash provided by investing activities | 37,923,000 | 94,538,000
Cash flows provided by (used in) financing activities |  |
Net (decrease) increase in time deposits | (67,360,000) | 581,845,000
Net increase (decrease) in other deposits | 694,496,000 | (6,464,000)
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net | (284,711,000) | (505,000,000)
Proceeds from Issuance of Subordinated Long-term Debt | 295,843,000 | 0
Maturities of Subordinated Debt | (60,000,000) | (50,000,000)
Restricted stock awards issued, net of awards surrendered | (1,442,000) | (813,000)
Proceeds from shares issued under direct stock purchase plan | 1,804,000 | 1,957,000
Payments for shares repurchased under share repurchase program | (23,356,000) | (30,986,000)
Common dividends paid | (74,516,000) | (71,986,000)
Net cash provided by (used in) financing activities | 480,758,000 | (81,447,000)
Net increase in cash and cash equivalents | 690,906,000 | 200,122,000
Cash and cash equivalents at beginning of year | 219,890,000 | 224,330,000
Cash and cash equivalents at end of period | 910,796,000 | 424,452,000
Real Estate Owned, Transfer to Real Estate Owned | 2,100,000 | 0
Supplemental schedule of non-cash investing and financing activities |  |
Net increase in capital commitments relating to low income housing project investments | 30,603,000 | 29,282,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | 18,831,000 | 5,620,000
Stock Issued During Period, Value, Acquisitions | 477,266,000 | 0
Business Combination, Recognized Asset Acquired, Asset | 4,930,778,000 | 0
Business Combination, Recognized Liability Assumed, Liability | $ 4,551,272,000 | $ 0

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