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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 44,090 | $ 43,791
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision (reversal of provision) for credit losses on loans | 7,593 | (3,752)
Originations of loans held for sale and principal collections, net | (52,583) | (1,313)
Proceeds from sales of loans held for sale | 55,063 | 1,644
Net fair value adjustment and gain on sale of loans held for sale | (1,143) | (7)
Provision for credit losses on unfunded lending commitments | 174 | 94
Amortization (accretion) of premiums and discounts on investment securities | (2,008) | 743
Depreciation of premises and equipment | 3,378 | 2,350
Amortization of intangible assets | 7,222 | 2,738
Amortization of premiums and discounts on debt and deposits | 1,674 | 0
Share-based compensation expense | 1,338 | 2,571
Increase in cash surrender value of bank-owned life insurance | (1,336) | (559)
Net gain on sales and calls of investment securities | (52) | (0)
Net loss on sale, disposal and write-down of other real estate owned | 332 | 2,200
Deferred income tax expense | 8,672 | 7,537
Amortization of deferred loan fees and costs | 2,125 | 3,584
Amortization (accretion) of premiums and discounts on purchased loans | (12,836) | (503)
Origination, amortization and change in fair value of MSRs, net | 1,832 | 0
Net increase in trading securities | (724) | 0
Changes in: |  |
Interest receivable and other assets | (6,789) | 0
Interest payable and other liabilities | (44,620) | (62,556)
Net cash provided by (used in) operating activities | 11,402 | (1,438)
Securities available-for-sale: |  |
Purchases | (141,552) | (561,139)
Maturities, calls and paydowns | 172,032 | 79,037
Securities held-to-maturity: |  |
Maturities, calls and paydowns | 22,694 | 23,112
Loan originations and principal collections, net | 324,111 | 241,404
Purchases of loans | (3,478) | (29,229)
Recoveries of loans charged-off | 3,089 | 2,926
Proceeds from sales of loans | 7,538 | 0
Purchases of premises and equipment | (2,640) | (497)
Redemptions of Federal Home Loan Bank stock | 3 | 0
Net cash provided by (used in) investing activities | 381,797 | (244,386)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net increase (decrease) in deposits | (782,101) | 44,422
Repayment of Senior Notes | (65,000) | 0
Cash dividends paid | (92,568) | 0
Net cash provided by (used in) financing activities | (939,669) | 44,422
Net decrease in cash and cash equivalents | (546,470) | (201,402)
Cash and cash equivalents at beginning of period | 1,029,983 | 999,711
Cash and cash equivalents at end of period | 483,513 | 798,309
Cash paid during the period for: |  |
Interest paid | 64,947 | 46,933
Income taxes paid (refunded), net | (3,355) | 11
Non-cash activities: |  |
ROU assets obtained in exchange for operating lease obligations | $ 1,618 | $ 5,836

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