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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities |  |
Net income | $ 146,956 | $ 138,264
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 26,700 | 8,500
Provision for losses on other real estate owned | 890 | 1,164
Deferred tax provision/(benefit) | 5,007 | (11,971)
Depreciation and amortization | 3,514 | 3,696
Amortization of right-of-use asset | 4,686 | 4,912
Change in operating lease liabilities | 3,453 | 558
Net gains on sale and transfers of other real estate owned | (1,455) | 0
Net gains on sale of loans | (142) | (58)
Loss on sales or disposal of premises and equipment | 14 | 0
Amortization on alternative energy partnerships, venture capital and other investments | 20,233 | 37,828
Net gains on sales of securities available-for-sale | 0 | (1,107)
Amortization/accretion of securities available-for-sale premiums/discounts, net | (12,376) | (12,912)
Unrealized loss on equity securities | 5,581 | 10,457
Stock-based compensation and stock issued to officers as compensation | 3,708 | 3,039
Net change in accrued interest receivable and other assets | 20,418 | (21,638)
Net change in other liabilities | (64,276) | 355
Net cash provided by operating activities | 162,911 | 161,087
Cash Flows from Investing Activities |  |
Purchase of securities available-for-sale | (779,062) | (645,827)
Proceeds from repayments, maturities and calls of securities available-for-sale | 713,395 | 571,097
Proceeds from sale of securities available-for-sale | 0 | 33,690
Proceeds from sale of other real estate owned | 10,316 | 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 | 107,012
Net (increase)/decrease in loans | (458,424) | 74,489
Purchase of premises and equipment | (3,960) | (1,449)
Net increase/(decrease) in affordable housing investments and alternative energy partnerships | 1,384 | (20,036)
Net cash (used for)/provided by investing activities | (501,088) | 119,472
Cash Flows from Financing Activities |  |
Increase in deposits | 320,090 | 447,635
Advances from Federal Home Loan Bank | 4,897,000 | 5,968,000
Repayment of Federal Home Loan Bank borrowings | (4,545,000) | (6,343,000)
Cash dividends paid | (47,701) | (49,473)
Purchases of treasury stock | (77,338) | (25,301)
Proceeds from shares issued under Dividend Reinvestment Plan | 1,336 | 1,488
Taxes paid related to net share settlement of RSUs | (2,755) | (3,708)
Net cash provided by/(used for) financing activities | 545,632 | (4,359)
Increase in cash, cash equivalents, and restricted cash | 207,455 | 276,200
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 | 1,246,975 | 1,105,001
Supplemental disclosure of cash flow information |  |
Interest | 287,163 | 322,960
Income taxes paid | 35,025 | 32,867
Non-cash investing and financing activities: |  |
Net change in unrealized holding gain/(loss) on securities available-for-sale, net of tax | 16,385 | (6,870)
Net change in unrealized holding loss on cash flow hedge derivatives | 0 | (774)
Loans transferred from held-for-investment to held-for-sale | 28,458 | 106,953
Transfers to other real estate owned from loans held-for-investment | $ 6,808 | $ 0

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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 cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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