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CONSOLIDATED STATEMENTS OF CASH FLOWS — UNAUDITED - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities |  |
Net income from continuing operations | $ 149,596 | $ 154,554
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Provision for credit losses | 75,621 | 52,257
Depreciation and amortization | 29,179 | 24,458
Share-based compensation expense | 13,063 | 10,722
Deferred taxes | (12,703) | (697)
Net amortization (accretion) of investment securities premiums and discounts | (2,958) | (3,281)
Unrealized (gain) loss on investment securities | (307) | (324)
Impairment loss on debt securities | 51,319 | 0
Impairment loss on equity securities | 2,278 | 0
Net (gain) loss on sale of investment securities | 1,611 | 749
Unrealized gain on equity method investments | 0 | (11,041)
Unrealized (gain) loss on derivatives | (1,884) | (1,089)
(Gain) loss on sale of leased assets under lessor operating leases | (1,857) | (1,693)
Fair value adjustment on loans held for sale | 486 | 607
Fair value adjustment on loans held for investment | (2,278) | 0
Net (gain) loss on sale of loans and leases | (2) | 14,776
Origination and purchases of loans held for sale | (606,180) | (1,034,072)
Proceeds from the sales and repayments of loans held for sale | 672,239 | 952,271
Amortization (accretion) of loan net deferred fees, discounts and premiums | (27,962) | (21,580)
Earnings on investment in bank-owned life insurance | (9,074) | (7,317)
(Increase) decrease in accrued interest receivable and other assets | 6,528 | (56,371)
Increase (decrease) in accrued interest payable and other liabilities | 36,474 | (61,274)
Net Cash Provided By (Used In) Operating Activities | 373,189 | 11,655
Cash Flows from Investing Activities |  |
Proceeds from maturities, calls and principal repayments of investment securities available for sale | 246,168 | 457,970
Proceeds from maturities, calls and principal repayments of investment securities held to maturity | 218,611 | 217,338
Proceeds from sales of investment securities available for sale | 551,337 | 240,847
Purchases of investment securities available for sale | (802,476) | (665,800)
Purchases of investment securities held to maturity | (24,005) | (14,844)
Purchases of equity method investments | 0 | (5,000)
Origination of mortgage finance loans | (19,265,031) | (16,495,064)
Proceeds from repayments of mortgage finance loans | 19,120,445 | 16,141,964
Net (increase) decrease in loans and leases, excluding mortgage finance loans | (1,264,353) | (538,621)
Proceeds from sales of loans and leases | 1,081 | 34,426
Purchases of loans | (334,886) | (121,222)
Purchases of bank-owned life insurance | (1,462) | 0
Proceeds from bank-owned life insurance | 5,634 | 5,110
Net proceeds from sale of FHLB, Federal Reserve Bank, and other restricted stock |  | 15,508
Net purchases from sale of FHLB, Federal Reserve Bank, and other restricted stock | (7,076) |
Purchases of bank premises and equipment | (11,250) | (992)
Proceeds from sale of other real estate owned | 118 | 79
Proceeds from sales of leased assets under lessor operating leases | 11,091 | 14,576
Purchases of leased assets under lessor operating leases | (88,809) | (31,299)
Net Cash Provided By (Used In) Investing Activities | (1,644,863) | (745,024)
Cash Flows from Financing Activities |  |
Net increase (decrease) in deposits | 1,530,025 | 128,395
Net increase (decrease) in short-term borrowed funds from FHLB | (50,000) | 0
Proceeds from long-term borrowed funds from FHLB and FRB | 310,000 | 155,000
Repayments of long-term borrowed funds from FHLB and FRB | (200,000) | (250,000)
Repayments of other long-term borrowings | 0 | (25,000)
Redemption of preferred stock | (57,501) | 0
Preferred stock dividends paid | (8,855) | (11,501)
Purchase of treasury stock | (5,641) | (18,210)
Payments of employee taxes withheld from share-based awards | (12,534) | (5,150)
Proceeds from issuance of common stock | 165,888 | 1,511
Net Cash Provided By (Used In) Financing Activities | 1,671,382 | (24,955)
Net Increase (Decrease) in Cash and Cash Equivalents | 399,708 | (758,324)
Cash and Cash Equivalents – Beginning | 3,785,931 | 3,846,346
Cash and Cash Equivalents – Ending | 4,185,639 | 3,088,022
Non-cash Investing and Financing Activities: |  |
Purchases of investment securities held to maturity upon sale of consumer installment loans | 0 | 160,029
Transfer of loans held for investment to held for sale | 4,700 | 55,724
Transfer of loans held for sale to held for investment | 138,176 | 5,210
Transfer of loans to other real estate owned | $ 12,644 | $ 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 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 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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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5A -Subparagraph (SX 210.12-13A(Column F)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5A + Details
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- Definition Amount of unrealized gain (loss) on investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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