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v3.25.3

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
OPERATING ACTIVITIES |  |
NET CASH PROVIDED BY OPERATING ACTIVITIES | $ 195,506 | $ 143,573
INVESTING ACTIVITIES |  |
Net increase in loans held for investment | (345,726) | (817,803)
Available-for-sale debt securities: |  |
Proceeds from sales | 876,893 | 0
Proceeds from maturities, prepayments and calls | 431,025 | 235,028
Purchases of securities | (1,083,134) | (213,403)
Held-to-maturity debt securities: |  |
Proceeds from maturities, prepayments and calls | 32,557 | 35,682
Purchases of securities | (31,429) | 0
Purchases of premises and equipment – net | (13,077) | (5,734)
Net cash received from PFC acquisition | 200,454 | 0
Sale of portfolio loans - net | 73,893 | 0
Proceeds from bank owned life insurance | 3,013 | 3,363
Net cash provided by (used in) investing activities | 144,469 | (762,867)
FINANCING ACTIVITIES |  |
Increase in deposits | 286,046 | 668,796
Proceeds from Federal Home Loan Bank borrowings | 1,175,000 | 1,175,000
Repayment of Federal Home Loan Bank borrowings | (1,400,000) | (1,350,000)
(Decrease) increase in other short-term borrowings | (78,572) | 34,748
Principal repayments of finance lease obligations | (3,290) | (2,550)
Dividends paid to common shareholders | (94,918) | (63,568)
Dividends paid to preferred shareholders | (7,594) | (7,594)
Issuance of preferred stock, net of issuance costs | 224,383 | 0
Issuance of common stock | 159 | 190,967
Treasury shares purchased - net | (1,089) | (991)
Net cash provided by financing activities | 100,125 | 644,808
Net increase in cash, cash equivalents and restricted cash | 440,100 | 25,514
Cash, cash equivalents and restricted cash at beginning of the period | 568,137 | 595,383
Cash, cash equivalents and restricted cash at end of the period | 1,008,237 | 620,897
SUPPLEMENTAL DISCLOSURES |  |
Interest paid on deposits and other borrowings | 338,662 | 255,053
Income taxes paid | 21,850 | 23,735
Transfers of loans to other real estate owned | 299 | 152
Non-cash transactions related to the PFC acquisition | $ 1,007,845 | $ 0

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