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v3.25.3

Condensed 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 | $ 146,580 | $ 136,432
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation | 4,724 | 3,906
Provision for credit losses | 17,101 | 14,674
Deferred income taxes | (4,304) | 1,975
Net amortization of discount/premiums on debt securities | 3,142 | 3,109
Net amortization on loans | 866 | 1,386
Amortization of intangible assets | 2,344 | 2,918
Amortization of servicing assets | 694 | 881
Mortgage loans originated-for-sale | (19,926) | (18,292)
Proceeds from mortgage loans sold | 19,518 | 18,451
Sale of investment securities | (106) | 0
Sale of SBA loans | (4,188) | (1,415)
Sale of other real estate | (86) | (3,157)
Sale of state tax credits | (110) | (768)
Stock-based compensation | 9,214 | 7,578
Net change in other assets and liabilities | (24,790) | 27,745
Net cash provided by operating activities | 150,673 | 195,423
Cash flows from investing activities: |  |
Net increase in loans | (456,978) | (238,646)
Sale of debt securities, available-for-sale | 9,631 | 0
Paydown or maturity of debt securities, available-for-sale | 294,939 | 185,167
Paydown or maturity of debt securities, held-to-maturity | 20,706 | 4,583
Redemption of other investments | 109,214 | 55,791
Sale of SBA loans | 83,760 | 25,090
Sale of state tax credits held for sale | 725 | 4,317
Sale of other real estate | 3,967 | 11,017
Settlement of bank-owned life insurance policies | 2,079 | 0
Payments for the purchase of: |  |
Available-for-sale debt securities | (721,648) | (325,665)
Held-to-maturity debt securities | (178,520) | (110,172)
Other investments | (131,624) | (66,841)
Bank-owned life insurance | (75,009) | 0
State tax credits held for sale | (360) | (2,810)
Fixed assets | (8,964) | (5,594)
Net cash used in investing activities | (1,048,082) | (463,763)
Cash flows from financing activities: |  |
Net decrease in noninterest-bearing deposit accounts | (97,559) | (24,498)
Net increase in interest-bearing deposit accounts | 518,979 | 313,449
Net increase in short term FHLB advances, net | 327,000 | 150,000
Proceeds from notes payable | 63,250 | 0
Repayments of notes payable | (2,259) | (11,429)
Repayments of subordinated debentures | (63,250) | 0
Net decrease in other borrowings | (94,805) | (115,586)
Repurchase of common stock | (10,630) | (18,385)
Cash dividends paid on common stock | (33,271) | (29,171)
Cash dividends paid on preferred stock | (2,813) | (2,813)
Other | 552 | 124
Net cash provided by financing activities | 605,194 | 261,691
Net decrease in cash and cash equivalents | (292,215) | (6,649)
Cash and cash equivalents, beginning of period | 764,170 | 433,029
Cash and cash equivalents, end of period | 471,955 | 426,380
Cash paid during the period for: |  |
Interest | 197,164 | 214,819
Income taxes | 46,147 | 27,192
Noncash investing and financing transactions: |  |
Transfer to other bank owned assets | 7,821 | 6,659
Right-of-use assets obtained in exchange for lease obligations | 1,131 | 1,387
Transfer to securities available-for-sale in settlement of loans | $ 0 | $ 10,448

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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -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 increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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