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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2022 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES: |  |  |  |
Net income |  | $ 168,898 | $ 183,624 | $ 195,378
Adjustments to reconcile net income to net cash provided from operating activities: |  |  |  |
Depreciation |  | 18,076 | 17,873 | 16,933
Deferred income and expense, net of amortization |  | (7,999) | (4,194) | (3,757)
Capitalized loan servicing rights, net of amortization |  | 1,372 | 1,830 | 1,326
Amortization of core deposit intangibles |  | 2,626 | 3,756 | 5,279
Loss on sale of securities, net |  | 5,190 | 19,242 | 3,248
Net change in valuation of financial instruments carried at fair value |  | 982 | 4,218 | (807)
Gain on sale of branches, including related deposits | $ (7,804) | 0 | 0 |
Decrease in deferred taxes |  | 762 | 1,514 | 7,624
Increase (decrease) in current taxes payable |  | 6,297 | (3,170) | 8,250
Stock-based compensation |  | 10,031 | 9,169 | 8,870
Net change in cash surrender value of BOLI |  | (9,032) | (8,742) | (7,100)
Gain on sale of loans, excluding capitalized servicing rights |  | (6,180) | (6,151) | (4,556)
(Gain) loss on disposal of real estate held for sale and property and equipment, net |  | (318) | (352) | 102
Provision for Loan, Lease, and Other Losses |  | 7,581 | 10,789 | 10,364
Gain (Loss) on Extinguishment of Debt |  | 0 | 0 | 765
Origination of loans held for sale |  | (298,184) | (242,844) | (406,915)
Proceeds from sales of loans held for sale |  | 414,807 | 266,540 | 415,635
Net change in: |  |  |  |
Other assets |  | (35,288) | (8,968) | (39,028)
Other liabilities |  | 13,566 | 13,065 | 34,244
Net cash provided from operating activities |  | 293,187 | 257,199 | 238,051
INVESTING ACTIVITIES: |  |  |  |
Purchases of securities—available-for-sale |  | (63,170) | (58,173) | (659,905)
Principal repayments and maturities of securities—available-for-sale |  | 241,427 | 173,055 | 368,996
Proceeds from sales of securities—available-for-sale |  | 70,777 | 368,945 | 214,335
Purchases of securities—held-to-maturity |  | 0 | 0 | (190,645)
Principal repayments and maturities of securities—held-to-maturity |  | 57,656 | 58,406 | 56,056
Loan (originations) repayments, net |  | (686,508) | (643,959) | (897,505)
Purchases of loans and participating interest in loans |  | (4,666) | 0 | (126,556)
Proceeds from sales of other loans |  | 20,522 | 14,038 | 14,034
Net cash paid related to branch divestiture |  | 0 | 0 | (168,137)
Purchases of property and equipment |  | (13,747) | (14,651) | (14,724)
Proceeds from sale of real estate held for sale and sale of other property |  | 4,323 | 4,669 | 6,088
Proceeds from FHLB stock repurchase program |  | 146,162 | 153,397 | 15,080
Purchase of FHLB stock |  | (144,585) | (165,425) | (15,080)
Proceeds from Securities Purchased under Agreements to Resell |  | 0 | 300,000 | 0
Investment in bank-owned life insurance |  | (47) | (66) | (50,053)
Other |  | 686 | 1,693 | 3,459
Net cash (used by) provided from investing activities |  | (371,170) | 191,929 | (1,444,557)
FINANCING ACTIVITIES: |  |  |  |
Increase (decrease) in deposits, net |  | 484,901 | (590,562) | (528,672)
Repayment of long term FHLB borrowing |  | 0 | 0 | (50,000)
(Repayment) advances of overnight and short-term FHLB borrowings, net |  | (33,000) | 273,000 | 50,000
Proceeds from (Payments for) Other Financing Activities |  | (57,619) | (49,923) | (31,690)
Repayment of junior subordinated debentures |  | 0 | 0 | (50,518)
Proceeds from redemption of trust preferred securities related to junior subordinated debentures |  | 0 | 0 | 1,518
Cash dividends paid |  | (66,733) | (66,765) | (61,078)
Cash paid for repurchase of common stock |  | 0 | 0 | (10,960)
Taxes paid related to net share settlement of equity awards |  | (2,172) | (3,476) | (3,332)
Net cash provided from (used by) financing activities |  | 325,377 | (437,726) | (684,732)
NET CHANGE IN CASH AND CASH EQUIVALENTS |  | 247,394 | 11,402 | (1,891,238)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | $ 2,134,300 | 254,464 | 243,062 | 2,134,300
CASH AND CASH EQUIVALENTS, END OF YEAR |  | 501,858 | 254,464 | 243,062
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |  |
Interest paid in cash |  | 224,808 | 110,845 | 18,583
Income Taxes Paid, Net |  | 24,194 | 38,671 | 24,885
NON-CASH INVESTING AND FINANCING TRANSACTIONS: |  |  |  |
Transfer of loans to real estate owned and other repossessed assets |  | 2,832 | 1,185 | 0
Dividends accrued but not paid until after period end |  | 1,334 | 1,084 | 1,158
Transfer of Loans Held-for-sale to Portfolio Loans |  | (131,294) | (27,929) | (35,466)
Debt Securities, Held-for-Trading, Transfer to Available-for-Sale |  | 0 | 25,298 | 0
Securities, available-for-sale, transferred to held-to-maturity |  | 0 | 0 | 462,159
DISPOSITIONS: |  |  |  |
Assets divested |  | 0 | 0 | (1,539)
Liabilities divested |  | $ 0 | $ 0 | $ (178,209)

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 15 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 + Details
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- Definition Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from sale of loan held for investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -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 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements). + 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 Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + 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 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B Reference 3: 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(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + 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 Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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