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CONSOLIDATED STATEMENTS OF CASH FLOWS — UNAUDITED - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities |  |
Net income from continuing operations | $ 73,851 | $ 107,811
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Provision for credit losses | 49,078 | 35,191
Depreciation and amortization | 27,282 | 14,709
Share-based compensation expense | 8,652 | 7,071
Deferred taxes | (10,973) | (529)
Net amortization (accretion) of investment securities premiums and discounts | (1,773) | (4,689)
Unrealized (gain) loss on investment securities | (160) | 69
Impairment loss on debt securities | 51,319 | 0
Impairment loss on equity securities | 2,278 | 0
Net (gain) loss on sale of investment securities | 1,797 | 749
Unrealized gain on equity method investments | 0 | (11,041)
Unrealized (gain) loss on derivatives | (1,514) | (720)
(Gain) loss on sale of leased assets under lessor operating leases | (1,636) | (1,660)
Fair value adjustment on loans held for sale | 378 | 0
Fair value adjustment on loans held for investment | (2,050) | 0
Net (gain) loss on sale of loans and leases | (2) | 86
Origination and purchases of loans held for sale | (417,808) | (694,847)
Proceeds from the sales and repayments of loans held for sale | 466,171 | 655,749
Amortization (accretion) of loan net deferred fees, discounts and premiums | (11,616) | (16,809)
Earnings on investment in bank-owned life insurance | (6,909) | (5,268)
(Increase) decrease in accrued interest receivable and other assets | 3,465 | (43,888)
Increase (decrease) in accrued interest payable and other liabilities | 26,445 | (54,727)
Net Cash Provided By (Used In) Operating Activities | 256,275 | (12,743)
Cash Flows from Investing Activities |  |
Proceeds from maturities, calls and principal repayments of investment securities available for sale | 167,483 | 259,666
Proceeds from maturities, calls and principal repayments of investment securities held to maturity | 155,580 | 142,791
Proceeds from sales of investment securities available for sale | 450,423 | 240,688
Purchases of investment securities available for sale | (506,771) | (599,311)
Purchases of investment securities held to maturity | (14,022) | 0
Purchases of equity method investments | 0 | (5,000)
Origination of mortgage finance loans | (12,162,399) | (10,386,402)
Proceeds from repayments of mortgage finance loans | 11,969,037 | 10,278,131
Net (increase) decrease in loans and leases, excluding mortgage finance loans | (461,034) | (276,242)
Proceeds from sales of loans and leases | 1,081 | 23,708
Purchases of loans | (182,000) | (50,644)
Purchases of bank-owned life insurance | (1,462) | 0
Proceeds from bank-owned life insurance | 5,634 | 2,563
Net proceeds from sale of FHLB, Federal Reserve Bank, and other restricted stock |  | 18,267
Net purchases from sale of FHLB, Federal Reserve Bank, and other restricted stock | (4,376) |
Purchases of bank premises and equipment | (772) | (736)
Proceeds from sale of other real estate owned | 0 | 79
Proceeds from sales of leased assets under lessor operating leases | 4,207 | 13,724
Purchases of leased assets under lessor operating leases | (39,811) | (19,601)
Net Cash Provided By (Used In) Investing Activities | (619,202) | (358,319)
Cash Flows from Financing Activities |  |
Net increase (decrease) in deposits | 101,644 | (239,772)
Proceeds from long-term borrowed funds from FHLB and FRB | 160,000 | 75,000
Repayments of long-term borrowed funds from FHLB and FRB | (100,000) | (250,000)
Redemption of preferred stock | (57,501) | 0
Preferred stock dividends paid | (6,848) | (7,713)
Purchase of treasury stock | (5,641) | 0
Payments of employee taxes withheld from share-based awards | (12,280) | (4,989)
Proceeds from issuance of common stock | 1,133 | 777
Net Cash Provided By (Used In) Financing Activities | 80,507 | (426,697)
Net Increase (Decrease) in Cash and Cash Equivalents | (282,420) | (797,759)
Cash and Cash Equivalents – Beginning | 3,785,931 | 3,846,346
Cash and Cash Equivalents – Ending | 3,503,511 | 3,048,587
Non-cash Investing and Financing Activities: |  |
Transfer of loans held for investment to held for sale | 0 | 24,804
Transfer of loans held for sale to held for investment | 137,011 | 3,194
Transfer of loans to other real estate owned | $ 12,306 | $ 0

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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 21 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + Details
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- Definition The cash outflow for payments to acquire rented equipment which is recorded as an asset. + 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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