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v3.25.0.1

Condensed Financial Information (Parent Company Only) - Condensed Statements of Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES |  |  |
Net income | $ 152,693 | $ 175,057 | $ 256,412
Items not requiring (providing) cash |  |  |
Stock-based compensation expense | 11,290 | 12,189 | 15,317
Deferred income taxes | (2,782) | (2,460) | 14,933
Changes in: |  |  |
Other assets | 101,288 | 263,969 | (7,214)
Net cash provided by operating activities | 425,924 | 540,979 | 322,198
INVESTING ACTIVITIES |  |  |
Net cash provided by (used in) investing activities | 369,507 | (183,593) | (946,233)
FINANCING ACTIVITIES |  |  |
Stock repurchases | 0 | (40,322) | (111,133)
Dividends paid on common stock | (105,439) | (100,962) | (94,096)
Net cash used in financing activities | (722,146) | (425,416) | (344,496)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 73,285 | (68,030) | (968,531)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 614,092 | 682,122 | 1,650,653
CASH AND CASH EQUIVALENTS, END OF YEAR | 687,377 | 614,092 | 682,122
Parent Company |  |  |
OPERATING ACTIVITIES |  |  |
Net income | 152,693 | 175,057 | 256,412
Items not requiring (providing) cash |  |  |
Stock-based compensation expense | 11,290 | 12,189 | 15,317
Depreciation and amortization | 1,614 | 1,637 | 1,981
Deferred income taxes | (1,628) | (1,742) | (652)
Equity in undistributed net income (loss) of bank subsidiaries | 76,061 | (41,775) | (72,778)
Changes in: |  |  |
Other assets | (23,437) | 37,720 | (26,775)
Other liabilities | 12,734 | 2,293 | (28,745)
Net cash provided by operating activities | 229,327 | 185,379 | 144,760
INVESTING ACTIVITIES |  |  |
Net collections of loans | 102 |  |
Net collections of loans |  | 1,310 | 1,198
Net purchases of premises and equipment | (45) | (52) | (21)
Cash paid in business combinations | 0 | 0 |
Cash acquired in business combinations |  |  | 60,126
Other, net | 24 | 5,856 | 1,688
Net cash provided by (used in) investing activities | 81 | 7,114 | 62,991
FINANCING ACTIVITIES |  |  |
Repayment of long-term debt, net | (1,717) | (1,664) | (57,436)
Issuance of common stock, net | 375 |  |
Cancellation of common stock, net |  | (2,021) | (3,882)
Stock repurchases | 0 | (40,322) | (111,133)
Dividends paid on common stock | (105,439) | (100,962) | (94,096)
Net cash used in financing activities | (106,781) | (144,969) | (266,547)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 122,627 | 47,524 | (58,796)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 164,439 | 116,915 | 175,711
CASH AND CASH EQUIVALENTS, END OF YEAR | $ 287,066 | $ 164,439 | $ 116,915

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- Definition The cash outflow to reacquire common stock during the period. + 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 The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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