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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net earnings | $ 53,568 | $ 30,852
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 13,027 | 13,875
Amortization of net premiums on investment securities | 5,068 | 6,138
Accretion of net purchased loan discounts and deferred loan fees | (21,181) | (24,087)
Amortization of intangible assets | 7,160 | 8,404
Amortization of operating lease ROU assets | 5,895 | 8,204
Provision for credit losses | 9,300 | 10,000
Loss (gain) on sale of foreclosed assets | 17 | (321)
Provision for losses on foreclosed assets | 265 | 297
(Gain) loss on sale of loans and leases | (211) | 448
Gain on sale of premises and equipment | 0 | (1)
Unrealized (gain) loss on derivatives, foreign currencies, and credit-linked notes, net | (279) | 513
LOCOM HFS adjustment | 0 | (330)
Earned stock compensation | 5,495 | 4,656
Decrease in other assets | 12,301 | 31,579
Decrease in accrued interest payable and other liabilities | (75,303) | (178,623)
Net cash provided by (used in) operating activities | 15,122 | (88,396)
Cash flows from investing activities: |  |
Net increase in loans and leases | (337,351) | (202,957)
Proceeds from sales of loans and leases | 1,301 | 273,241
Proceeds from maturities and paydowns of securities available-for-sale | 97,893 | 44,517
Purchases of securities available-for-sale | (148,541) | (5,558)
Proceeds from maturities and paydowns of securities held-to-maturity | 310 | 294
Purchases of FHLB and FRB stock | (7,557) | (2,968)
Proceeds from sales of foreclosed assets | 5,316 | 5,893
Purchases of premises and equipment, net | (1,525) | (1,942)
Proceeds from sales of premises and equipment | 0 | 2
Net decrease (increase) in equipment leased to others under operating leases | 5,415 | (3,120)
Net cash (used in) provided by investing activities | (384,739) | 107,402
Cash flows from financing activities: |  |
Net (decrease) increase in noninterest-bearing deposits | (125,963) | 59,354
Net increase (decrease) in interest-bearing deposits | 127,245 | (1,568,716)
Repayments of borrowings | (1,014) | (1,074,191)
Proceeds from borrowings | 279,842 | 300,000
Common shares repurchased under Stock Repurchase Program | (38,931) | 0
Common shares purchased under Dividend Reinvestment Plan | 72 | 70
Restricted stock surrendered | (2,699) | (1,238)
Preferred stock dividends paid | (9,947) | (9,947)
Common stock dividends paid | (17,311) | (16,686)
Net cash provided by (used in) by financing activities | 211,294 | (2,311,354)
Net decrease in cash, cash equivalents, and restricted cash | (158,323) | (2,292,348)
Cash, cash equivalents, and restricted cash, beginning of period | 2,502,212 | 5,377,576
Cash, cash equivalents, and restricted cash, end of period | 2,343,889 | 3,085,228
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 180,996 | 360,934
Cash received for income taxes | (256) | (7,193)
Loans transferred to foreclosed assets | 1,354 | 10,964
Transfers from loans held for investment to loans held for sale | 0 | 7,466
Transfers to loans held for investment from loans held for sale | $ 0 | $ 1,179

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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14(d)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-2 + Details
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