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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Cash Flows from Operating Activities |  |  |  |  |
Net income | $ 67,514 | $ 82,371 | $ 205,778 | $ 271,598 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Provision for credit losses | 14,500 | 7,000 | 23,000 | 24,255 |
Provision for losses on other real estate owned |  |  | 1,164 | 0 |
Deferred tax benefit |  |  | (20,452) | (12,079) |
Depreciation and amortization |  |  | 5,465 | 6,402 |
Amortization of right-of-use asset |  |  | 7,309 | 7,258 |
Change in operating lease liabilities |  |  | (1,891) | 444 |
Net gains on sale of loans |  |  | (58) | 0 |
Loss on sales or disposal of premises and equipment |  |  | 0 | 6 |
Amortization on alternative energy partnerships, venture capital and other investments |  |  | 61,905 | 60,497 |
Net gains on sales of securities available-for-sale |  |  | (1,107) | (14) |
Amortization/accretion of securities available-for-sale premiums/discounts, net |  |  | (19,182) | (5,729) |
Unrealized loss/(gain) on equity securities | (4,300) | 6,200 | 6,204 | (9,298) |
Write-off of securities available-for-sale |  |  | 0 | 3,000 |
Stock-based compensation and stock issued to officers as compensation |  |  | 4,916 | 5,795 |
Net change in accrued interest receivable and other assets |  |  | 9,666 | (61,019) |
Net change in other liabilities |  |  | (40,382) | 27,813 |
Net cash provided by operating activities |  |  | 242,335 | 318,929 |
Cash Flows from Investing Activities |  |  |  |  |
Purchase of securities available-for-sale |  |  | (988,498) | (472,303) |
Proceeds from repayments, maturities and calls of securities available-for-sale |  |  | 1,097,594 | 412,268 |
Proceeds from sale of securities available-for-sale |  |  | 33,690 | 0 |
Purchase of Federal Home Loan Bank stock |  |  | (12,535) | (21,550) |
Redemption of Federal Home Loan Bank stock |  |  | 13,031 | 21,550 |
Proceeds from sale of loans originally classified as held-for-investment |  |  | 130,010 | 0 |
Net decrease/(increase) in loans |  |  | 26,036 | (789,465) |
Purchase of premises and equipment |  |  | (2,654) | (1,633) |
Net increase in affordable housing investments and alternative energy partnerships |  |  | (31,737) | (36,076) |
Net cash provided/(used) for investing activities |  |  | 264,937 | (887,209) |
Cash Flows from Financing Activities |  |  |  |  |
Increase in deposits |  |  | 618,611 | 1,130,271 |
Advances from Federal Home Loan Bank |  |  | 6,968,000 | 10,110,000 |
Repayment of Federal Home Loan Bank borrowings |  |  | (7,448,000) | (10,580,000) |
Cash dividends paid |  |  | (73,804) | (73,938) |
Purchases of treasury stock |  |  | (60,610) | (16,683) |
Proceeds from shares issued under Dividend Reinvestment Plan |  |  | 2,217 | 2,700 |
Taxes paid related to net share settlement of RSUs |  |  | (3,722) | (3,538) |
Net cash provided by financing activities |  |  | 2,692 | 568,812 |
Increase in cash, cash equivalents, and restricted cash |  |  | 509,964 | 532 |
Cash, cash equivalents, and restricted cash, beginning of the period |  |  | 828,801 | 1,162,402 | $ 1,162,402
Cash, cash equivalents, and restricted cash, end of the period | $ 1,338,765 | $ 1,162,934 | 1,338,765 | 1,162,934 | $ 828,801
Supplemental disclosure of cash flow information |  |  |  |  |
Interest |  |  | 494,181 | 336,722 |
Income taxes paid |  |  | 41,027 | 60,332 |
Non-cash investing and financing activities: |  |  |  |  |
Net change in unrealized holding gain/(loss) on securities available-for-sale, net of tax |  |  | 19,737 | (19,915) |
Net change in unrealized holding loss on cash flow hedge derivatives |  |  | (774) | (1,323) |
Loans transferred from held-for-investment to held-for-sale |  |  | 135,141 | 0 |
Transfers to other real estate owned from loans held-for-investment |  |  | $ 0 | $ 6,264 |

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