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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net earnings (loss) | $ 126,888 | $ (1,899,137) | $ 423,613
Goodwill impairment | 0 | 1,376,736 | 29,000
Depreciation and amortization | 54,593 | 52,691 | 53,595
Amortization of net premiums on investment securities | 23,809 | 37,488 | 52,749
Accretion Expense | (105,089) | 0 | 0
Intangible asset amortization | 33,143 | 11,419 | 13,576
Amortization of operating lease ROU assets | 33,666 | 27,176 | 30,228
Provision for credit losses | 42,801 | 52,000 | 24,500
Gain on sale of foreclosed assets, net | (819) | (586) | (3,470)
Provision for losses on foreclosed assets | 1,885 | 1,992 | 29
(Gain) loss on sale of loans and leases, net | (645) | 161,346 | (518)
Loss (gain) on disposal of premises and equipment | 647 | (571) | 104
Loss on sale of securities, net | 60,400 | 442,413 | 50,321
Gain on BOLI death benefits | (1,100) | (416) | 0
credit-linked notes, net | (276) | 5,629 | (1,089)
LOCOM HFS Adjustment | (215) | 8,461 | 0
Decrease (increase) in other assets | 167,973 | (214,614) | (83,666)
(Decrease) increase in accrued interest payable and other liabilities | (375,735) | 45,044 | 78,231
Net cash provided by operating activities | 77,374 | 135,768 | 701,972
Cash flows from investing activities: |  |  |
Cash acquired in acquisitions, net of cash consideration paid | 0 | 335,319 | 0
Net (increase) decrease in loans and leases | (662,358) | 464,057 | (5,816,608)
Proceeds from sales of loans and leases | 2,455,814 | 8,524,063 | 72,214
Proceeds from maturities and paydowns of securities available-for-sale | 243,572 | 261,042 | 658,719
Proceeds from sales of securities available-for-sale | 693,338 | 3,028,011 | 2,013,094
Purchases of securities available-for-sale | (835,949) | (13,439) | (380,251)
Proceeds from maturities and paydowns of securities held-to-maturity | 1,398 | 1,353 | 851
Purchases of FHLB and FRB stock | (23,440) | (304,014) | (160,315)
Redemptions of FHLB and FRB stock | 2,013 | 272,162 | 143,275
Proceeds from sales of foreclosed assets | 16,909 | 17,137 | 19,247
Purchases of premises and equipment, net | (13,047) | (15,219) | (20,128)
Proceeds from sales of premises and equipment | 190 | 9,018 | 11
Proceeds from BOLI death benefits | 5,058 | 3,946 | 555
Net decrease (increase) in equipment leased to others under operating leases | 7,866 | 25,709 | (100,734)
Net cash provided by (used in) investing activities | 1,891,364 | 12,609,145 | (3,570,070)
Cash flows from financing activities: |  |  |
Net (decrease) increase in noninterest-bearing deposits | (54,341) | (5,722,546) | (3,330,776)
Net (decrease) increase in interest-bearing deposits | (3,155,519) | (4,359,678) | 2,269,353
Net increase (decrease) in borrowings | (2,623,756) | (2,320,516) | 0
Net proceeds from stock issuance | 0 | 382,900 | 0
Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan | 308 | 69 | 0
Restricted stock surrendered |  | (5,419) | (9,531)
Common stock dividends paid |  | (48,881) | (120,256)
Net cash (used in) provided by financing activities | (4,844,102) | (9,607,559) | 1,051,086
Net increase (decrease) in cash and cash equivalents | (2,875,364) | 3,137,354 | (1,817,012)
Cash and cash equivalents, beginning of year | 5,377,576 | 2,240,222 | 4,057,234
Cash and cash equivalents, end of year | 2,502,212 | 5,377,576 | 2,240,222
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 1,014,839 | 1,063,981 | 238,377
Cash (received) paid for income taxes | (14,450) | (68,168) | 97,254
Loans transferred to foreclosed assets | 19,978 | 20,915 | 7,985
Transfers from loans held for investment to loans held for sale | 1,930,285 | 3,162,615 | 76,253
Loan, Transfer from Held-for-Sale to Held-in-Portfolio | 1,179 | 513,914 | 0
Transfer of securities available-for-sale to held-to-maturity | 0 | 0 | 2,260,407
Assets | 33,542,864 | 38,534,064 |
Liabilities | 30,042,915 | 35,143,299 |
Proceeds from Issuance of Debt | 1,100,000 | 2,506,300 | 1,763,119
Parent [Member] |  |  |
Cash flows from operating activities: |  |  |
Earned stock compensation | 15,448 | 28,697 | 34,769
Decrease (increase) in other assets | (42,141) | (466,018) | (323,852)
Cash flows from investing activities: |  |  |
Cash acquired in acquisitions, net of cash consideration paid | 0 |  | 0
Cash flows from financing activities: |  |  |
Net proceeds from stock issuance | 0 | 382,900 | 0
Net proceeds from preferred stock offering | 0 | 0 | 498,516
Restricted stock surrendered | (2,708) | (5,419) | (9,531)
Preferred stock dividends paid | (39,788) | (39,788) | 19,339
Common stock dividends paid | (68,298) | (48,881) | $ (120,256)
Supplemental disclosures of cash flow information: |  |  |
Assets | 3,897,093 | 3,805,364 |
Liabilities | $ 397,144 | $ 414,599 |

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