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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating Activities |  |  |
Net Income | $ 149,994 | $ 171,202 | $ 225,804
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |  |
Provision for Credit Losses | 11,150 | 9,000 | (7,800)
Depreciation and Amortization | 20,053 | 21,324 | 21,377
Amortization (Accretion) of Deferred Loans and Lease (Fees) Costs, Net | (325) | 491 | (215)
Amortization and Accretion of Premiums/Discounts on Investment Securities, Net | 12,234 | 13,222 | 20,824
Amortization of Operating Lease Right-of-Use-Assets | 11,469 | 11,667 | 11,843
Share-Based Compensation | 14,444 | 15,656 | 16,066
Benefit Plan Contributions | (2,068) | (2,141) | (1,679)
Deferred Income Taxes | (12,220) | (11,205) | (2,713)
Loss on Agreement to Sell Assets That Will Terminate Certain Leveraged Leases |  |  | 6,918
Net Gains on Sales of Loans and Leases | (2,331) | (2,103) | (4,100)
Net Losses on Investment Securities | 7,507 | 11,455 | 6,111
Proceeds from Sales of Loans Held for Sale | 61,229 | 57,738 | 133,715
Originations of Loans Held for Sale | (59,816) | (60,084) | (106,965)
Net Tax (Benefits) Expense from Share-Based Compensation | 0 | (516) | 166
Net Change in Other Assets and Other Liabilities | (32,872) | (85,485) | 13,608
Net Cash Provided by Operating Activities | 178,448 | 150,221 | 332,960
Investment Securities Available-for-Sale: |  |  |
Proceeds from Sales, Prepayments and Maturities | 205,896 | 463,442 | 677,087
Purchases | (470,812) | (511) | (1,058,922)
Investment Securities Held-to-Maturity: |  |  |
Proceeds from Prepayments and Maturities | 395,411 | 434,528 | 645,463
Purchases |  | 0 | (91,229)
Net Change in Loans and Leases | (99,827) | (325,262) | (1,397,056)
Premises and Equipment, Net | (9,679) | (9,402) | (28,761)
Net Cash Provided by (Used in) Investing Activities | 20,989 | 562,795 | (1,253,418)
Financing Activities |  |  |
Net Change in Deposits | (422,008) | 439,349 | 255,588
Net Change in Short-Term Borrowings | (50,490) | (575,000) | 275,000
Proceeds from Other Debt |  | 1,350,000 | 400,000
Repayments of Other Debt | (105) | (1,200,104) | (97)
Proceeds from Issuance of Preferred Stock | 160,614 |  |
Proceeds from Issuance of Common Stock | 5,438 | 5,878 | 6,797
Repurchase of Common Stock | (5,302) | (14,290) | (55,063)
Cash Dividends Paid on Common Stock | (112,313) | (111,795) | (112,557)
Cash Dividends Paid on Preferred Stock | (12,644) | (7,877) | (7,877)
Net Cash (Used in) Provided by Financing Activities | (436,810) | (113,839) | 761,791
Net Change in Cash and Cash Equivalents | (237,373) | 599,177 | (158,667)
Cash and Cash Equivalents at Beginning of Period | 1,000,944 | 401,767 | 560,434
Cash and Cash Equivalents at End of Period | 763,571 | 1,000,944 | 401,767
Supplemental Information |  |  |
Cash Paid for Interest | 403,394 | 282,025 | 49,609
Cash Paid for Income Taxes | 31,240 | 52,246 | 53,025
Non-Cash Investing and Financing Activities: |  |  |
Transfer of Investment Securities from Available-for-Sale to Held-to-Maturity |  |  | 1,275,043
Transfer from Loans to Foreclosed Real Estate | $ 708 | 1,625 |
Transfers from Loans to Loans Held for Sale |  |  | $ 380
Transfers from Loans Held for Sale to Loans |  | $ 569 |

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