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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash Flows from Operating Activities: |  |  |
Net income |  | $ 109,751 | $ 49,849
Adjustments to reconcile net income to net cash used for operating activities: |  |  |
Net fair value adjustments | [1] | 210,070 | 57,120
Change in fair value of loan servicing assets |  | 32,411 | 30,723
Gain on sales of loans |  | (37,730) | (25,742)
Provision for credit losses |  | (10,527) | 97,882
Accretion of deferred origination fees and marketing costs |  | (26,343) | (31,547)
Stock-based compensation, net |  | 14,528 | 17,584
Depreciation and amortization |  | 33,971 | 29,369
Other, net |  | 120 | 5,893
Net change to loans held for sale |  | (1,518,806) | (1,317,153)
Net change in operating assets and liabilities: |  |  |
Other assets |  | 14,874 | 24,077
Other liabilities |  | (14,199) | 9,595
Net cash used for operating activities |  | (1,191,880) | (1,052,350)
Cash Flows from Investing Activities: |  |  |
Net change in loans and leases held for investment |  | (663,906) | 85,143
Purchases of securities available for sale |  | (67,196) | (6,202)
Proceeds from maturities and paydowns of securities available for sale |  | 1,081,630 | 815,390
Purchases of property, equipment and software, net |  | (53,751) | (103,760)
Other investing activities |  | (691) | (3,088)
Net cash provided by investing activities |  | 296,086 | 787,483
Cash Flows from Financing Activities: |  |  |
Net change in deposits |  | 931,955 | 65,953
Net issuances under equity incentive plans |  | (17,955) | (4,161)
Share repurchases |  | (20,421) | 0
Net cash provided by financing activities |  | 893,579 | 61,792
Net decrease in cash, cash equivalents and restricted cash |  | (2,215) | (203,075)
Cash, cash equivalents and restricted cash, beginning of period |  | 930,437 | 977,396
Cash, cash equivalents and restricted cash, end of period |  | 928,222 | 774,321
Supplemental cash flow information: |  |  |
Cash paid for interest |  | 172,131 | 165,439
Cash paid for income taxes |  | 3,497 | 2,459
Cash paid for operating leases included in the measurement of lease liabilities |  | 4,602 | 6,693
Supplemental non-cash investing activity: |  |  |
Net securities retained from Structured Program transactions |  | $ 1,381,832 | $ 880,511
[1] | Prior period amounts have been reclassified to conform to the current period presentation. See “Note 1. Summary of Significant Accounting Policies” for additional information.

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