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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