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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities |  |
Net Income (Loss) | $ 109,474 | $ 115,367
Adjustments to reconcile net income to net cash provided by operating activities: |  |
PCL | 9,970 | 27,245
Depreciation and amortization | 18,485 | 18,687
Net (accretion) amortization of securities | (11,989) | 1,379
Securities (gains) losses, net | 0 | 182,792
Gains on sales of loans, net | (9,850) | (10,160)
Gain on disposition of business | 0 | (228,272)
Compensation expense, long-term incentive plan | 3,658 | 3,616
Deferred income tax provision | (925) | 24,600
Proceeds from sales of loans held for sale | 539,318 | 565,928
Purchases and originations of loans held for sale | (542,651) | (552,255)
Originations of mortgage servicing rights | (6,917) | (6,664)
Earnings on bank-owned life insurance | (3,776) | (1,210)
Net change in other assets | 31,228 | (19,580)
Net change in other liabilities | (20,785) | (130,212)
Other operating activities, net | 4,786 | (33,095)
Net cash from operating activities | 120,026 | (41,834)
Investing Activities |  |
Proceeds from maturities, prepayments and calls of securities held to maturity | 51,921 | 63,771
Proceeds from maturities, prepayments and calls of securities available for sale | 106,553 | 135,708
Proceeds from sales of securities available for sale | 0 | 1,378,272
Purchases of securities held to maturity | 0 | (10,644)
Purchases of securities available for sale | (137,765) | (1,382,457)
Net proceeds from bank-owned life insurance | 642 | (27)
Net change in member bank stock | (6,518) | 6,868
Net change in LHFI | (384,295) | (274,150)
Proceeds from sale of 1-4 family mortgage loans | 0 | 43,935
Purchases of premises and equipment | (4,881) | (11,273)
Proceeds from sales of premises and equipment | 3,533 | 2,218
Proceeds from sales of other real estate | 1,814 | 3,733
Purchases of software | (4,868) | (2,913)
Investments in tax credit and other partnerships | (10,950) | (7,334)
Proceeds from disposition of business, net | 0 | 321,345
Other, net | 0 | 200
Net cash from investing activities | (384,814) | 267,252
Financing Activities |  |
Net change in deposits | 7,686 | (106,875)
Net change in federal funds purchased and securities sold under repurchase agreements | 132,318 | (91,624)
Net change in short-term borrowings | 250,000 | (150,001)
Payments on long-term FHLB advances | 0 | (58)
Payments under finance lease obligations | (225) | (207)
Common stock dividends | (29,352) | (28,413)
Repurchase and retirement of common stock | (26,024) | 0
Shares withheld to pay taxes, long-term incentive plan | (2,464) | (1,442)
Net cash from financing activities | 331,939 | (378,620)
Net change in cash and cash equivalents | 67,151 | (153,202)
Cash and cash equivalents at beginning of period | 567,251 | 975,343
Cash and cash equivalents at end of period | $ 634,402 | $ 822,141

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- Definition Amount of cash outflow for disbursement to borrower related to advance, made by Federal Home Loan Bank (FHLBank), classified as investing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + 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
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration