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v3.25.3

Unaudited Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net (loss) income | $ (9,114,000) | $ 51,179,000
Adjustments to reconcile net income to net cash provided from operating activities: |  |
Provision for credit losses | 100,514,000 | 17,607,000
Deferred income tax (benefit) expense | (5,118,000) | 1,696,000
Depreciation of premises and equipment | 6,129,000 | 6,012,000
Accretion of investment securities premiums and discounts, net | (1,303,000) | (4,423,000)
Accretion of premiums and discounts and deferred loan and lease origination costs, net | (12,878,000) | (5,008,000)
Amortization of identified intangible assets | 6,448,000 | 5,045,000
Amortization of debt issuance costs | 76,000 | 75,000
Amortization (accretion) of acquisition fair value adjustments, net | (3,735,000) | 1,036,000
Gain on sales of loans and leases held-for-sale | (1,463,000) | (545,000)
Write-down of other repossessed assets | 444,000 | 297,000
Compensation under recognition and retention plans | 5,241,000 | 2,511,000
Net change in: |  |
Cash surrender value of bank-owned life insurance | (1,414,000) | (1,501,000)
Other assets | 62,463,000 | 29,012,000
Accrued expenses and other liabilities | (89,282,000) | (41,525,000)
Net cash provided from operating activities | 57,008,000 | 61,468,000
Cash flows from investing activities: |  |
Proceeds from sales of investment securities available-for-sale | 176,312,000 | 0
Proceeds from maturities, calls, and principal repayments of investment securities available-for-sale | 98,925,000 | 152,554,000
Purchases of investment securities available-for-sale | (11,737,000) | (69,856,000)
Proceeds from redemption/sales of restricted equity securities | 69,122,000 | 21,434,000
Purchase of restricted equity securities | (57,961,000) | (26,514,000)
Proceeds from sales of loans and leases net | 300,822,000 | 79,132,000
Net decrease (increase) in loans and leases | 285,025,000 | (205,845,000)
Net cash and cash equivalents acquired in acquisition | 1,084,095,000 | 0
Purchase of premises and equipment, net | (4,449,000) | (3,173,000)
Proceeds from sales of other repossessed assets | 608,000 | 1,161,000
Net cash provided from (used for) investing activities | 1,940,762,000 | (51,107,000)
Cash flows from financing activities: |  |
Decrease in demand checking, NOW, savings and money market accounts | (10,350,000) | (44,513,000)
(Decrease) increase in certificates of deposit and brokered deposits | (270,820,000) | 227,858,000
Proceeds from FHLB advances | 791,000,000 | 1,287,100,000
Repayment of FHLB advances | (1,748,587,000) | (1,165,439,000)
Decrease in other borrowed funds, net | (39,280,000) | (1,005,000)
Decrease in mortgagors' escrow accounts, net | (4,696,000) | (2,783,000)
Payment of dividends on common stock | (36,087,000) | (36,030,000)
Payment of income taxes for shares withheld in share based activity | (2,000,000) | (687,000)
Net cash (used for) provided from financing activities | (1,320,820,000) | 264,501,000
Net (decrease) increase in cash and cash equivalents | 676,950,000 | 274,862,000
Cash and cash equivalents at beginning of period | 543,670,000 | 133,027,000
Cash and cash equivalents at end of period | 1,220,620,000 | 407,889,000
Cash paid during the period for: |  |
Interest on deposits, borrowed funds and subordinated debt | 214,006,000 | 218,897,000
Income taxes | 13,821,000 | 10,180,000
Non-cash investing activities: |  |
Transfer from loans and leases to loans held-for-sale | 79,859,000 | 0
Transfer from loans to other repossessed assets | 925,000 | 1,343,000
Fair value of assets assumed | 12,142,456,000 | 0
Fair value of liabilities assumed | $ 11,044,057,000 | $ 0

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