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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Operating Activities |  |  |
Net Income (Loss) | $ 224,135 | $ 223,009 | $ 165,489
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
PCL | 12,870 | 41,255 | 24,581
Depreciation and amortization | 39,997 | 38,067 | 35,756
Net (accretion) amortization of securities | (24,578) | (10,571) | 6,140
Securities (gains) losses, net | 0 | 182,792 | (39)
Gains on sales of loans, net | (19,988) | (19,279) | (13,599)
Gain on disposition of business | 0 | (228,272) | 0
Compensation expense, long-term incentive plan | 6,213 | 7,215 | 6,155
Deferred income tax provision | 23,000 | 23,800 | (4,800)
Proceeds from sales of LHFS | 1,176,762 | 1,161,563 | 1,149,609
Purchases and originations of LHFS | (1,197,318) | (1,137,962) | (1,177,563)
Originations of MSR | (15,052) | (13,291) | (13,712)
Earnings on bank-owned life insurance | (7,658) | (4,078) | (5,244)
Net change in other assets | 233 | (6,225) | (11,454)
Net change in other liabilities | 15,437 | (108,545) | 34,376
Other operating activities, net | 9,849 | (32,549) | 1,192
Net cash from operating activities | 243,902 | 116,929 | 196,887
Investing Activities |  |  |
Proceeds from maturities, prepayments and calls of securities held to maturity | 141,770 | 116,186 | 103,051
Proceeds from maturities, prepayments and calls of securities available for sale | 219,282 | 243,981 | 301,344
Proceeds from sales of securities available for sale | 0 | 1,378,272 | 4,796
Purchases of securities held to maturity | 0 | (10,644) | (19,491)
Purchases of securities available for sale | (317,685) | (1,555,065) | 0
Net proceeds from bank-owned life insurance | 2,556 | (46) | (46)
Net change in federal funds sold and securities purchased under reverse repurchase agreements | 0 | 0 | 4,000
Net change in member bank stock | 2,884 | 9,496 | 17,830
Net change in LHFI | (609,536) | (220,974) | (761,931)
Proceeds from sales of 1-4 family mortgage loans | 0 | 43,935 | 0
Purchases of premises and equipment | (11,949) | (23,493) | (40,082)
Proceeds from sales of premises and equipment | 4,185 | 2,219 | 1,863
Proceeds from sales of other real estate | 4,979 | 4,980 | 2,410
Purchases of software | (8,262) | (5,092) | (8,575)
Investments in tax credit and other partnerships | (14,423) | (20,706) | (16,343)
Proceeds from disposition of business, net | 0 | 321,345 | 0
Other, net | 0 | 200 | 0
Net cash from investing activities | (586,199) | 284,594 | (411,174)
Financing Activities |  |  |
Net change in deposits | 391,609 | (461,588) | 1,132,115
Net change in federal funds purchased and securities sold under repurchase agreements | 120,992 | (81,737) | (43,586)
Net change in other borrowings | 25,000 | (200,058) | (575,020)
Payments under finance lease obligations | (452) | (424) | (721)
Net proceeds from subordinated notes | 171,936 | 0 | 0
Payment of subordinated notes | (125,000) | 0 | 0
Common stock dividends | (58,456) | (56,790) | (56,653)
Repurchase and retirement of common stock | (80,036) | (7,499) | 0
Shares withheld to pay taxes, long-term incentive plan | (2,540) | (1,519) | (1,092)
Net cash from financing activities | 443,053 | (809,615) | 455,043
Net change in cash and cash equivalents | 100,756 | (408,092) | 240,756
Cash and cash equivalents at beginning of year | 567,251 | 975,343 | 734,587
Cash and cash equivalents at end of year | $ 668,007 | $ 567,251 | $ 975,343

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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + 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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