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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income | $ 206,335 | $ 177,633
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 19,500 | 15,500
Depreciation, amortization and accretion, net | 25,625 | 28,570
Deferred income tax provision (benefit) | 2,153 | (1,224)
Stock-based compensation | 11,651 | 9,771
Gain on property insurance proceeds |  | (2,559)
Other gains | (44) | (566)
Originations of loans held for sale | (13,589) | (28,866)
Proceeds from sales of loans held for sale | 13,029 | 28,572
Net gains on investment securities | (37) |
Premium paid on cash flow hedge | (2,914) |
Amortization of premium on cash flow hedge | 200 |
Change in assets and liabilities: |  |
Net decrease (increase) in other assets | 2,566 | (46,511)
Net (decrease) increase in other liabilities | (34,300) | 23,368
Net cash provided by operating activities | 230,175 | 203,688
Available-for-sale securities: |  |
Proceeds from maturities and principal repayments | 210,983 | 222,716
Proceeds from calls and sales | 67,434 | 41,350
Purchases | (266,554) |
Held-to-maturity securities: |  |
Proceeds from maturities and principal repayments | 218,516 | 216,595
Proceeds from calls | 4,223 | 1,615
Other investments: |  |
Proceeds from sales | 14,684 | 14,926
Purchases | (19,833) | (28,064)
Loans: |  |
Net decrease in loans and leases resulting from originations and principal repayments | 306,744 | 120,579
Proceeds from sales of loans originated for investment |  | 27,526
Purchases of loans | (33,797) | (18,012)
Proceeds from bank-owned life insurance | 1,475 | 1,920
Purchases of bank-owned life insurance | (2,000) |
Proceeds from property insurance |  | 2,559
Purchases of premises, equipment and software | (26,879) | (17,419)
Proceeds from sales of other real estate owned |  | 104
Net cash provided by investing activities | 474,996 | 586,395
Cash flows from financing activities |  |
Net increase (decrease) in deposits | 407,341 | (1,104,955)
Proceeds from short-term borrowings |  | 250,000
Repayment of short-term borrowings | (250,000) | (500,000)
Dividends paid | (98,796) | (99,655)
Stock tendered for payment of withholding taxes | (4,011) | (2,699)
Proceeds from employee stock purchase plan | 130 | 141
Common stock repurchased | (74,041) |
Stock repurchase excise tax paid in current period | (341) |
Net cash used in financing activities | (19,718) | (1,457,168)
Net increase (decrease) in cash and cash equivalents | 685,453 | (667,085)
Cash and cash equivalents at beginning of period | 1,170,190 | 1,739,897
Cash and cash equivalents at end of period | 1,855,643 | 1,072,812
Supplemental disclosures |  |
Interest paid | 229,460 | 280,018
Income taxes paid, net of income tax refunds | 38,872 | 39,568
Noncash investing and financing activities: |  |
Operating lease right-of-use assets obtained in exchange for new lease obligations | 2,988 | 3,372
Transfers to loans held for sale from loans and leases |  | 27,096
Obligation to fund low-income housing partnerships | 46,953 | $ 56,640
Stock repurchase excise tax settled in subsequent period | $ 664 |

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