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v3.25.3

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |
Net income | $ 113,726 | $ 104,636
Adjustments to reconcile net income to net cash provided by operating activities |  |
Provision for loan losses | 28,489 | 17,398
Depreciation and amortization of premises and equipment | 9,569 | 8,609
Net amortization on securities | 1,219 | 1,926
Amortization of intangible assets | 8,582 | 6,363
Amortization of operating lease right-of-use assets | 6,342 | 5,615
Excess tax benefit on stock-based compensation | (662) | (185)
Stock-based compensation expense | 4,634 | 5,155
Bank owned life insurance income | (8,817) | (6,054)
Amortization of subordinated debt issuance costs | 199 | 328
Proceeds from sale of loans held for sale | 208,465 | 85,479
Originations of loans held for sale | (202,843) | (85,484)
Net gain on sale of loans held for sale | (512) | (136)
Net securities gains | (6) | (2,567)
Net gains on sale of other real estate owned | (111) | 0
Net change in other assets and other liabilities | 797 | (1,688)
Net cash provided by operating activities | 169,071 | 139,395
Investing activities |  |
Net cash provided by (used in) acquisitions | 37,944 | (983)
Securities available for sale: |  |
Proceeds from maturities, calls and principal paydowns | 160,693 | 101,583
Proceeds from sales | 254,468 | 2,284
Purchases | (342,763) | (135,436)
Securities held to maturity: |  |
Proceeds from maturities, calls and principal paydowns | 142,526 | 121,314
Purchases | (68,463) | (71,984)
Equity securities: |  |
Proceeds from sales | 491 | 0
Purchases | 0 | (18)
Other: |  |
Net decrease (increase) in loans | 24,735 | (268,954)
Proceeds from Federal Reserve and Federal Home Loan Bank stock redemption | 30,264 | 70,143
Purchases of Federal Reserve and Federal Home Loan Bank stock | (30,876) | (62,014)
Proceeds from settlement of bank owned life insurance | 7,897 | 608
Purchases of premises and equipment, net | (12,271) | (8,111)
Proceeds from sales of other real estate owned | 269 | 0
Net cash provided by (used in) investing activities | 204,914 | (251,568)
Financing activities |  |
Net increase in deposits | 250,108 | 619,284
Net decrease in short-term borrowings | (67,213) | (181,692)
Redemption of subordinated debt | (118,000) | 0
Repayments of long-term debt | (25,118) | (114)
Proceeds from the issuance of shares to employee and other stock plans | 117 | 61
Cash paid by employer for tax-withholding on stock issuance | (4,414) | (1,623)
Purchase of treasury stock | 0 | (251)
Cash dividends | (53,279) | (46,222)
Net cash (used in) provided by financing activities | (17,799) | 389,443
Net increase in cash and cash equivalents | 356,186 | 277,270
Cash and cash equivalents at beginning of period | 284,056 | 205,189
Cash and cash equivalents at end of period | 640,242 | 482,459
Cash paid during the period for: |  |
Interest expense | 160,370 | 162,973
Income taxes paid, net of refund | 16,341 | 17,115
Noncash investing activities: |  |
Loans transferred to other real estate owned | 243 | 127
Acquisitions: |  |
Fair value of assets acquired, excluding acquired cash and goodwill | 2,087,439 | 1,763
Fair value of liabilities assumed | $ 1,997,253 | $ 0

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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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://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 net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References No definition available. + 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 investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 19 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-19 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 10 -Topic 321 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479567/321-10-45-1 + 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 associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476148/220-40-50-22 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -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 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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- Definition Value transferred from mortgage loans to real estate owned (REO) 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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