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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Cash Flows from Operating Activities |  |  |  |  |
Net income | $ 77,651 | $ 67,514 | $ 224,607 | $ 205,778 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Provision for credit losses | 28,731 | 14,500 | 55,431 | 23,000 |
Provision for losses on other real estate owned |  |  | 890 | 1,164 |
Deferred tax provision/(benefit) |  |  | 10,007 | (20,452) |
Depreciation and amortization |  |  | 5,184 | 5,465 |
Amortization of right-of-use asset |  |  | 7,045 | 7,309 |
Change in operating lease liabilities |  |  | 2,228 | (1,891) |
Net gains on sale and transfers of other real estate owned |  |  | (2,968) | 0 |
Net losses/(gains) on sale of loans |  |  | 57 | (58) |
Loss on sales or disposal of premises and equipment |  |  | 63 | 0 |
Amortization on alternative energy partnerships, venture capital and other investments |  |  | 32,382 | 61,905 |
Net gains on sales of securities available-for-sale |  |  | 0 | (1,107) |
Amortization/accretion of securities available-for-sale premiums/discounts, net |  |  | (19,721) | (19,182) |
Unrealized loss on equity securities | (3,300) | (4,300) | 2,318 | 6,204 |
Stock-based compensation and stock issued to officers as compensation |  |  | 5,711 | 4,916 |
Net change in accrued interest receivable and other assets |  |  | 22,830 | 9,666 |
Net change in other liabilities |  |  | (32,557) | (40,382) |
Net cash provided by operating activities |  |  | 313,507 | 242,335 |
Cash Flows from Investing Activities |  |  |  |  |
Purchase of securities available-for-sale |  |  | (1,289,400) | (988,498) |
Proceeds from repayments, maturities and calls of securities available-for-sale |  |  | 1,249,581 | 1,097,594 |
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 |  |  | 42,134 | 130,010 |
Net (increase)/decrease in loans |  |  | (820,318) | 26,036 |
Purchase of premises and equipment |  |  | (4,455) | (2,654) |
Net decrease/(increase) in affordable housing investments and alternative energy partnerships |  |  | 2,004 | (31,737) |
Net cash (used for)/provided by investing activities |  |  | (810,138) | 264,937 |
Cash Flows from Financing Activities |  |  |  |  |
Increase in deposits |  |  | 834,819 | 618,611 |
Advances from Federal Home Loan Bank |  |  | 10,145,000 | 6,968,000 |
Repayment of Federal Home Loan Bank borrowings |  |  | (10,015,000) | (7,448,000) |
Cash dividends paid |  |  | (70,944) | (73,804) |
Purchases of treasury stock |  |  | (127,923) | (60,610) |
Proceeds from shares issued under Dividend Reinvestment Plan |  |  | 1,970 | 2,217 |
Taxes paid related to net share settlement of RSUs |  |  | (2,758) | (3,722) |
Net cash provided by financing activities |  |  | 765,164 | 2,692 |
Increase in cash, cash equivalents, and restricted cash |  |  | 268,533 | 509,964 |
Cash, cash equivalents, and restricted cash, beginning of the period |  |  | 1,039,520 | 828,801 | $ 828,801
Cash, cash equivalents, and restricted cash, end of the period | $ 1,308,053 | $ 1,338,765 | 1,308,053 | 1,338,765 | $ 1,039,520
Supplemental disclosure of cash flow information |  |  |  |  |
Interest |  |  | 433,983 | 494,181 |
Income taxes paid |  |  | 43,410 | 41,027 |
Non-cash investing and financing activities: |  |  |  |  |
Net change in unrealized holding gain on securities available-for-sale, net of tax |  |  | 25,909 | 19,737 |
Net change in unrealized holding loss on cash flow hedge derivatives |  |  | 0 | (774) |
Loans transferred from held-for-investment to held-for-sale |  |  | 51,128 | 135,141 |
Transfers to other real estate owned from loans held-for-investment |  |  | 10,351 | 0 |
Transfers to other real estate owned from loans held-for-sale |  |  | $ 8,938 | $ 0 |

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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 Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (b) -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 sale of loans receivables arising from the financing of goods and services. + References Reference 1: 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 cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + 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 + 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 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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