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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 92,987 | $ 61,941
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 13,898 | 10,925
Depreciation and amortization of premises and equipment | 7,222 | 7,796
Net amortization of investment securities premiums | 328 | 574
Net accretion of loan discounts | (13,134) | 0
Investment securities losses (gains), net | 2 | 0
Gain on sales of mortgage loans held for sale | (1,665) | (1,697)
Proceeds from sales of mortgage loans held for sale | 101,038 | 95,388
Originations of mortgage loans held for sale | (89,720) | (89,157)
Intangible amortization | 6,269 | 573
Amortization of issuance costs and discounts on long-term borrowings | 80 | 182
Gain (loss) on disposal of premises and equipment | (119) | 3,313
Gain on sale-leaseback transaction | (416) | 0
Stock-based compensation | 2,097 | 836
Net change in deferred income tax | 4,418 | (2,330)
Net change in accrued salaries and benefits | (29,799) | (14,771)
Net change in life insurance cash surrender value | (2,027) | (3,563)
Other changes, net | (90,756) | 82,891
Total adjustments | (92,284) | 90,960
Net Cash Provided by Operating Activities | 703 | 152,901
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sales of AFS investment securities | 14,966 | 0
Proceeds from principal repayments and maturities of AFS investment securities | 84,051 | 14,216
Proceeds from principal repayments and maturities of HTM investment securities | 19,727 | 13,015
Purchase of AFS investment securities | (252,330) | (208,968)
Purchase of HTM investment securities | (118,967) | 0
Net change in FRB and FHLB stock | 3,410 | 2,768
Net change in loans | 182,888 | (101,987)
Net purchases of premises and equipment | (9,356) | (1,769)
Settlement of bank owned life insurance | 1,385 | 236
Proceeds from sale-leaseback transaction | 11,323 | 0
Net change in tax credit investments | (11,445) | (17,399)
Net Cash (Used in) Investing Activities | (74,348) | (299,888)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net change in demand and savings deposits | 313,370 | (200,119)
Net change in time deposits and brokered deposits | (113,831) | 404,446
Net change in borrowings | (124,928) | (191,668)
Net proceeds from common stock | 1,550 | 1,002
Dividends paid | (35,381) | (28,703)
Acquisition of treasury stock | (550) | (30,348)
Net Cash Provided by (Used in) Financing Activities | 40,230 | (45,390)
Net decrease in Cash and Cash Equivalents | (33,415) | (192,377)
Cash and Cash Equivalents at Beginning of Period | 1,063,871 | 549,710
Cash and Cash Equivalents at End of Period | 1,030,456 | 357,333
Cash paid during the period for: |  |
Interest | 153,111 | 141,450
Income taxes | 7,677 | 6,764
Supplemental Schedule of Certain Noncash Activities: |  |
non-cash activities Unsettled maturities of AFS securities | $ 0 | $ 42,500

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