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v3.25.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows from Operating Activities |  |
Net income | $ 69,506 | $ 71,435
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 15,500 | 1,900
Deferred tax provision/(benefit) | 978 | (4,782)
Depreciation and amortization | 1,835 | 1,889
Amortization of right-of-use asset | 2,305 | 2,477
Change in operating lease liabilities | 1,269 | (472)
Net gains on sale of loans | (121) | (20)
Loss on sales or disposal of premises and equipment | 14 | 0
Amortization on alternative energy partnerships, venture capital and other investments | 9,054 | 14,432
Net gains on sales of securities available-for-sale | 0 | (1,107)
Amortization/accretion of securities available-for-sale premiums/discounts, net | (5,265) | (6,370)
Unrealized loss on equity securities | 4,191 | 9,026
Stock-based compensation and stock issued to officers as compensation | 1,505 | 905
Net change in accrued interest receivable and other assets | 40,065 | (1,424)
Net change in other liabilities | (41,877) | 281
Net cash provided by operating activities | 98,959 | 88,170
Cash Flows from Investing Activities |  |
Purchase of securities available-for-sale | (464,837) | (469,647)
Proceeds from repayments, maturities and calls of securities available-for-sale | 602,868 | 384,721
Proceeds from sale of securities available-for-sale | 0 | 33,690
Proceeds from sale of other real estate owned | 773 | 0
Purchase of Federal Home Loan Bank stock | 0 | (12,535)
Redemption of Federal Home Loan Bank stock | 0 | 13,031
Proceeds from sale of loans originally classified as held-for-investment | 15,263 | 83,803
Net (increase)/decrease in loans | (6,925) | 10,634
Purchase of premises and equipment | (2,698) | (916)
Net increase/(decrease) in affordable housing investments and alternative energy partnerships | 771 | (5,680)
Net cash provided for investing activities | 145,215 | 37,101
Cash Flows from Financing Activities |  |
Increase in deposits | 131,236 | 520,843
Advances from Federal Home Loan Bank | 2,399,000 | 4,403,000
Repayment of Federal Home Loan Bank borrowings | (2,364,000) | (4,678,000)
Cash dividends paid | (23,855) | (24,708)
Purchases of treasury stock | (41,465) | 8
Proceeds from shares issued under Dividend Reinvestment Plan | 695 | 744
Taxes paid related to net share settlement of RSUs | (791) | (24)
Net cash provided by financing activities | 100,820 | 221,863
Increase in cash, cash equivalents, and restricted cash | 344,994 | 347,134
Cash, cash equivalents, and restricted cash, beginning of the period | 1,039,520 | 828,801
Cash, cash equivalents, and restricted cash, end of the period | 1,384,514 | 1,175,935
Supplemental disclosure of cash flow information |  |
Interest | 147,629 | 155,048
Income taxes paid | 370 | 282
Non-cash investing and financing activities: |  |
Net change in unrealized holding gain/(loss) on securities available-for-sale, net of tax | 13,860 | (6,422)
Net change in unrealized holding loss on cash flow hedge derivatives | 0 | (441)
Loans transferred from held-for-investment to held-for-sale | 26,901 | 106,953
Transfers to other real estate owned from loans held-for-investment | $ 1,186 | $ 0

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