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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
OPERATING ACTIVITIES: |  |
Net income | $ 42,569 | $ 47,268
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net amortization on investment securities and low-income housing investments | 2,921 | 2,222
Net accretion and amortization on loans and deposits | (1,133) | (679)
Unrealized and realized gains on equity securities with a readily determinable fair value |  | (31)
Depreciation of premises and equipment | 1,741 | 1,942
Amortization of mortgage servicing rights | 495 | 415
Provision for on-balance sheet exposures | 9,780 | 17,672
Provision for off-balance sheet exposures | 80 | 20
Net gain on sale of mortgage loans held for sale | (1,489) | (1,411)
Origination of mortgage loans held for sale | (47,990) | (41,233)
Proceeds from sale of mortgage loans held for sale | 44,042 | 41,816
Net gain on sale of consumer loans held for sale | (3,773) | (3,055)
Origination of consumer loans held for sale | (291,165) | (266,651)
Proceeds from sale of consumer loans held for sale | 294,104 | 266,633
Net gain on sale of other loans held for sale | (5,845) |
Net gain realized on sale of other real estate owned | (3) |
Writedowns of other real estate owned | 53 | 53
Deferred compensation expense - Class A Common Stock | 348 | 232
Stock-based awards and ESPP expense - Class A Common Stock | 507 | 190
Amortization of right-of-use assets | 1,653 | 1,519
Repayment of operating lease liabilities | (1,644) | (1,489)
Increase in cash surrender value of BOLI | (930) | (793)
Gain from death benefit received in excess of cash surrender value of BOLI | (185) |
Gain on sale of Visa Class B-1 shares |  | (4,090)
Net change in other assets and liabilities: |  |
Accrued interest receivable | 1,030 | (1,124)
Accrued interest payable | 970 | (527)
Other assets | (1,641) | (4,867)
Other liabilities | 28,511 | 35,067
Net cash provided by operating activities | 73,006 | 89,099
INVESTING ACTIVITIES: |  |
Purchases of available-for-sale debt securities | (147,712) | (134,584)
Proceeds from calls, maturities and paydowns of equity and available-for-sale debt securities | 147,282 | 114,411
Proceeds from calls, maturities and paydowns of held-to-maturity debt securities | 169 | 5,166
Net change in outstanding warehouse lines of credit | 124,242 | (18,742)
Net change in other loans, net of allowance | (46,940) | 160,838
Net redemptions (purchases) of Federal Home Loan Bank stock | 5,100 | (2,270)
Proceeds from sale of other real estate owned | 331 |
Proceeds from sale of RBF loans and leases, transferred to held for sale | 87,684 |
Proceeds from sale of Visa Class B-1 shares |  | 4,090
Proceeds of principal and earnings from BOLI | 564 |
Investments in low-income housing tax partnerships | (10,062) | (4,977)
Net purchases of premises and equipment | (4,915) | (1,629)
Net cash provided by investing activities | 155,743 | 122,303
FINANCING ACTIVITIES: |  |
Net change in deposits | 305,973 | 195,346
Net change in securities sold under agreements to repurchase and other short-term borrowings | (7,167) | (13,600)
Payments of Federal Home Loan Bank advances | (570,000) | (428,000)
Proceeds from Federal Home Loan Bank advances | 430,500 | 403,000
Net proceeds from Class A Common Stock purchased through employee stock purchase plan | 135 | 151
Net proceeds from option exercises and equity awards vested - Class A Common Stock | (365) | 375
Cash dividends paid | (8,692) | (7,805)
Net cash provided by financing activities | 150,384 | 149,467
NET CHANGE IN CASH AND CASH EQUIVALENTS | 379,133 | 360,869
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 219,972 | 432,151
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 599,105 | 793,020
Cash paid during the period for: |  |
Interest | 22,365 | 27,677
Income taxes | 508 | 392
SUPPLEMENTAL NONCASH DISCLOSURES: |  |
Mortgage servicing rights capitalized | 377 | 316
Net transfers from loans held for investment to loans held for sale |  | 4,977
Right-of-use assets obtained in exchange for new operating lease liabilities | 766 | $ 1,194
Premises and equipment obtained through the use of vendor credits | $ 1,683 |

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