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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |
Net income (loss) | $ 55,161 | $ 39,944 |  | $ 141,437 | $ (22,664) |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |  |
Provision for credit losses | 46,058 | 6,730 |  | 42,663 | 2,684 |
Originations of loans held for sale |  |  |  | (61,287) | (4,093) |
Proceeds from sales and principal collected on loans held for sale |  |  |  | 46,993 | 4,072 |
Net fair value adjustment and gain on sale of loans held for sale |  |  |  | (659) | (42) |
Ending balance | 960 | 13 |  | 329 | 517 |
Amortization of premiums and discounts on investment securities |  |  |  | 3,178 | 7,565 |
Depreciation of premises and equipment |  |  |  | 7,108 | 7,063 |
Amortization of intangible assets | 4,251 | 3,302 |  | 9,655 | 10,705 |
Amortization of premiums and discounts on debt and deposits |  |  |  | 700 | 30 |
Net loss on debt extinguishment |  |  |  | 835 | 0 |
Share-based compensation expense |  |  |  | 785 | 0 |
Increase in cash surrender value of bank-owned life insurance |  |  |  | (3,198) | (2,130) |
Net (gain) loss on sales and calls of investment securities | (155) | 0 |  | (4,292) | 207,203 |
Net loss on sale, disposal and write-down of other real estate owned |  |  |  | 3,442 | 1,226 |
Net loss (gain) on sale and disposal of premises and equipment |  |  |  | 100 | (856) |
Deferred income tax expense |  |  |  | (3,844) | 9,418 |
Amortization of deferred loan fees and costs |  |  |  | 9,909 | 15,428 |
Amortization of premiums and discounts on purchased loans |  |  |  | (7,959) | (3,327) |
Origination, amortization and change in fair value of MSRs, net |  |  |  | 1,108 | 0 |
Change in fair value of trading securities |  |  |  | (98) | 0 |
Bargain purchase gain | (90,363) | 0 |  | (90,363) | 0 |
Changes in: |  |  |  |  |  |
Interest receivable and other assets |  |  |  | 53,598 | 571 |
Interest payable and other liabilities |  |  |  | (70,471) | (16,012) |
Net cash provided by operating activities |  |  |  | 79,669 | 217,358 |
Securities available-for-sale: |  |  |  |  |  |
Purchases |  |  | $ (1,600,000) | (561,139) | (2,154,513) |
Sales |  |  |  | 930,123 | 1,629,111 |
Maturities, calls and paydowns |  |  |  | 252,179 | 199,226 |
Securities held-to-maturity: |  |  |  |  |  |
Maturities, calls and paydowns |  |  |  | 77,720 | 75,828 |
Loan originations and principal collections, net |  |  |  | 835,542 | 1,016,794 |
Purchases of loans |  |  |  | (172,296) | (223,900) |
Recoveries of loans charged-off |  |  |  | 9,213 | 13,053 |
Proceeds from the settlement of bank-owned life insurance |  |  |  | 6,748 | 1,113 |
Proceeds from sales of other real estate owned |  |  |  | 13,303 | 186 |
Proceeds from sales of premises and equipment |  |  |  | 887 | 2,621 |
Purchases of premises and equipment |  |  |  | (3,023) | (3,907) |
Proceeds from sale of Federal Home Loan Bank stock |  |  |  | 49,873 | 0 |
Net cash acquired in Merger |  |  |  | 156,890 | 0 |
Net cash provided by investing activities |  |  |  | 1,596,020 | 555,612 |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |
Net decrease in deposits |  |  |  | (232,753) | (189,636) |
Repayment of long-term FHLB advances |  |  |  | (1,000,000) | 0 |
Net decrease in bank term funding |  |  |  | 0 | (750,000) |
Repayment of subordinated debt |  |  |  | 0 | (17,750) |
Cash dividends paid |  |  |  | 0 | (94,992) |
Net cash used by financing activities |  |  |  | (1,232,753) | (1,052,378) |
Net increase (decrease) in cash and cash equivalents |  |  |  | 442,936 | (279,408) |
Cash and cash equivalents at beginning of period |  |  | $ 1,457,569 | 999,711 | 1,457,569 | $ 1,457,569
Cash and cash equivalents at end of period | $ 1,442,647 | $ 1,178,161 |  | 1,442,647 | 1,178,161 | $ 999,711
Cash paid during the period for: |  |  |  |  |  |
Interest paid |  |  |  | 148,355 | 167,462 |
Income taxes paid, net of refunds |  |  |  | 31,243 | 3,515 |
Non-cash activities: |  |  |  |  |  |
Transfer from loans to other real estate owned |  |  |  | 0 | 2,282 |
Lease liabilities arising from obtaining right-of-use assets |  |  |  | 14,415 | 10,889 |
Reclassification of liability classified awards to equity |  |  |  | 13,643 | 0 |
Merger related items: |  |  |  |  |  |
Stock consideration |  |  |  | 265,803 | 0 |
Fair value of assets acquired |  |  |  | 7,387,493 | 0 |
Fair value of liabilities assumed |  |  |  | $ 7,031,327 | $ 0 |

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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 21 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to acquire 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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 Reference 3: 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 The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 21C -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21C + Details
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- Definition Cash inflow related to a loan origination (the process when securing a mortgage for a piece of real property), lease origination, and principal collections. + 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 cash inflow from maturity, prepayment and call 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/2009/role/commonPracticeRef -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 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -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 maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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://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 Amount of cash inflow from recovery of financing receivable, previously written off. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -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 from sale proceeds and collection of repayments from borrowers on loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization; includes mortgages and other types of loans. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + 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 from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from proceeds From Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans. + 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 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 The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Value transferred from mortgage loans to real estate owned (REO) 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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