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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 292,639 | $ 220,122
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 32,749 | 54,910
Depreciation and amortization of premises and equipment | 21,235 | 22,789
Net amortization of investment securities premiums | 1,227 | 725
Net accretion of loan discounts | (37,259) | (24,821)
Investment securities losses, net | 2 | 20,283
Gain on sales of mortgage loans held for sale | (6,572) | (5,952)
Proceeds from sales of mortgage loans held for sale | 381,870 | 397,694
Originations of mortgage loans held for sale | (369,554) | (394,262)
Intangible amortization | 17,097 | 11,548
Amortization of issuance costs and discounts on long-term borrowings | 241 | 533
Gain on acquisition, net of tax | 0 | (39,685)
Gain on disposal of premises and equipment | (841) | (44)
Gain on sale-leaseback transaction | (606) | (20,266)
Stock-based compensation | 9,483 | 7,462
Net change in deferred income tax | (2,549) | 31,203
Net change in accrued salaries and benefits | (9,147) | 11,035
Net change in life insurance cash surrender value | (13,459) | (15,317)
Other changes, net | (108,045) | 10,714
Total adjustments | (84,128) | 68,549
Net Cash Provided by Operating Activities | 208,511 | 288,671
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sales of AFS investment securities | 14,966 | 2,300,487
Proceeds from principal repayments and maturities of AFS investment securities | 409,512 | 194,108
Proceeds from principal repayments and maturities of HTM investment securities | 67,718 | 40,561
Purchase of AFS investment securities | (556,643) | (1,450,128)
Purchase of HTM investment securities | (118,967) | 0
Net change in FRB and FHLB stock | 3,393 | (18,807)
Net change in loans | 5,456 | (277,669)
Net purchases of premises and equipment | (14,227) | (1,241)
Settlement of bank owned life insurance | 2,277 | 1,053
Proceeds from sale-leaseback transaction | 11,323 | 51,123
Net cash received (paid) for acquisitions | 0 | 1,018,371
Net change in tax credit investments | (29,376) | (30,109)
Net Cash (Used in) Provided by Investing Activities | (204,568) | 1,827,749
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net change in demand and savings deposits | 453,803 | 357,522
Net change in time deposits and brokered deposits | (250,746) | 144,673
Net change in borrowings | (310,328) | (1,871,808)
Net proceeds from common stock | 5,865 | 270,606
Dividends paid | (106,089) | (96,095)
Acquisition of treasury stock | (46,122) | (30,348)
Net Cash Used in Financing Activities | (253,617) | (1,225,450)
Net (decrease) increase in Cash and Cash Equivalents | (249,674) | 890,970
Cash and Cash Equivalents at Beginning of Period | 1,063,871 | 549,710
Cash and Cash Equivalents at End of Period | 814,197 | 1,440,680
Cash paid during the period for: |  |
Interest | 452,190 | 459,522
Income taxes | 70,221 | 20,739
Supplemental Schedule of Certain Noncash Activities: |  |
Fair value of tangible assets acquired | 0 | 4,708,947
Intangible assets | 0 | 5,560,160
Liabilities assumed | 0 | 54,767
PCD Loans credit discount | $ 0 | $ 92,600

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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 21C -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21C + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References No definition available. + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 + Details
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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + Details
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476148/220-40-50-22 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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- Definition Amount of gain (loss) on sale and leaseback transaction from transfer of asset accounted for as sale. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479741/842-40-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (s) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476148/220-40-50-22 + Details
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