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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
OPERATING ACTIVITIES |  |
Net income (loss) | $ (475,631) | $ 104,374
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 30,952 | 34,863
Provision for credit losses | 50,708 | 33,453
Loss on sale of investments | 801,492 | 28,393
Net amortization of investment securities and assets | 10,297 | 13,104
Net amortization on borrowings | 158 | 114
Stock-based compensation expense | 12,538 | 8,867
Gain on sale of closed branches | (152) | 0
Gain on sale of foreclosed assets and other real estate owned | (506) | (911)
Gain on sale of mortgage loans held for sale | (5,998) | (6,503)
Loss on sale of loans | 22 | 234
Loss on early extinguishment of debt | 565 | 0
Deferred income taxes | (166,587) | (3,254)
Income from bank owned life insurance | (11,949) | (11,798)
Originations of mortgage loans held for sale | (203,824) | (211,421)
Proceeds from sale of mortgage loans held for sale | 205,732 | 219,027
Changes in assets and liabilities: |  |
Interest receivable | 18,860 | (3,270)
Assets held in trading accounts | (12,695) | 0
Other assets | 60,904 | 65,650
Accrued interest and other liabilities | 32,343 | 74,820
Income taxes payable | (13,390) | (2,683)
Net cash provided by operating activities | 333,839 | 343,059
INVESTING ACTIVITIES |  |
Net change in loans | (315,554) | (519,391)
Proceeds from sale of loans | 97,863 | 6,099
Proceeds from sale of closed branches | 16,595 | 0
Purchases of premises and equipment, net | (28,155) | (34,935)
Proceeds from sale of foreclosed assets and other real estate owned | 10,316 | 5,100
Proceeds from sale of available-for-sale securities | 2,363,220 | 251,517
Proceeds from maturities of available-for-sale securities | 278,783 | 205,164
Purchases of available-for-sale securities | (581,732) | 0
Proceeds from maturities of held-to-maturity securities | 41,009 | 62,460
Purchases of held-to-maturity securities | 0 | (1,000)
Purchases of bank owned life insurance | (15,697) | 0
Surrender of bank owned life insurance | 19,025 | 2,201
Proceeds from bank owned life insurance death benefits | 1,055 | 1,376
Net cash provided by (used in) investing activities | 1,886,728 | (21,409)
FINANCING ACTIVITIES |  |
Net change in deposits | (2,048,017) | (309,544)
Proceeds from issuance of other borrowed funds | 1,480,000 | 2,650,000
Proceeds from issuance of subordinated notes | 321,234 | 0
Repayments of other borrowed funds | (2,206,540) | (2,576,488)
Repayments of subordinated debt | (37,000) | 0
Dividends paid on common stock | (84,282) | (79,055)
Net change in federal funds purchased and securities sold under agreements to repurchase | (14,761) | (16,898)
Issuance of common stock | 327,431 | 0
Net shares cancelled under stock compensation plans | (3,228) | (1,325)
Shares issued under employee stock purchase plan | 836 | 970
Net cash used in financing activities | (2,264,327) | (332,340)
DECREASE IN CASH AND CASH EQUIVALENTS | (43,760) | (10,690)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 687,377 | 614,092
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 643,617 | $ 603,402

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- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + 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 The cash inflow associated with the sale of loans receivables arising from the financing of goods and services. + References Reference 1: 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 The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + Details
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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + 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 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 55 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. + 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 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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