v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities: |  |
Net loss | $ (147,117) | $ (78,296)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Provision for credit losses - loans | 71,617 | 1,358
Provision (reversal) for credit losses - securities AFS | (139) | (921)
Stock-based compensation expense | 4,519 | 845
Depreciation and amortization | 3,307 | 3,604
Deferred tax benefit | (20,412) | (41,801)
Valuation allowance on deferred tax asset | 94,715 |
Amortization of premium (discount) on securities | 3,491 | (10,513)
Amortization of core deposit intangible | 886 | 1,060
Amortization of mortgage servicing rights - net | 3,804 | 1,497
Gain on sale of REO |  | (679)
Loss (gain) on sale of loans | 10,405 | (665)
Gain on sale of securities available-for-sale | (5,930) | (1,204)
Loss (gain) from hedging activities | 7,110 | (1,672)
LHFS LOCOM adjustment at time of transfer |  | 136,683
Change in fair value of LHFS | (20,142) | (19,167)
Amortization of OCI - securities transfer to HTM | (582) | (235)
Decrease in accrued interest receivable and other assets | 15,023 | 16,283
(Decrease) increase in accounts payable and other liabilities | (28,188) | 6,129
Net cash (used in) provided by operating activities | (7,633) | 12,306
Cash Flows from Investing Activities: |  |
Net decrease in loans | 658,773 | 173,697
Proceeds from sale of loans | 806,919 | 8,770
Proceeds from sale of REO |  | 2,850
Purchase of premises and equipment | (3,007) | (2,362)
Disposals of premises and equipment | 86 | 37
Proceeds from sale of land |  | 1,650
Loss on sale of land |  | 391
Purchases of securities AFS | (1,023,518) | (1,771,075)
Proceeds from sale of securities available-for-sale | 668,515 | 749,020
Maturities of securities AFS | 136,973 | 452,464
Maturities of securities HTM | 63,303 | 53,919
Impairment of securities AFS | (3,361) |
Net increase in FHLB stock | (5,747) | (13,197)
Net cash provided by (used in) investing activities | 1,298,936 | (343,836)
Cash Flows from Financing Activities: |  |
Decrease in deposits | (577,208) | (384,328)
Proceeds from FHLB & FRB advances | 1,600,000 | 2,793,476
Repayments on FHLB & FRB advances | (1,600,000) | (2,471,846)
Net increase in subordinated debt | 47 | 47
Net decrease in repurchase agreements | (3,306) | (39,233)
Dividends paid |  | (1,131)
Proceeds from issuance of common stock | 1 | 35,318
Proceeds from issuance of preferred stock |  | 138,462
Proceeds from issuance of convertible warrants |  | 54,219
Equity issuance costs |  | (13,519)
Repurchase of stock |  | (142)
Net cash (used in) provided by financing activities | (580,466) | 111,323
Increase (decrease) in cash and cash equivalents | 710,837 | (220,207)
Cash and cash equivalents at beginning of year | 1,016,132 | 1,326,629
Cash and cash equivalents at end of period | 1,726,969 | 1,106,422
Supplemental disclosures of cash flow information: |  |
Income taxes |  | 197
Interest | 238,492 | 280,746
Noncash transactions: |  |
Transfer of loans to loans held for sale |  | 136,684
Conversion of preferred stock into common stock | 852 |
Right of use lease assets and liabilities recognized | 1,336 | 7,372
Chargeoffs against allowance for credit losses - loans | 1,565 | $ 1,226
Chargeoffs against allowance for credit losses - securities | 3,361 |
Mortgage servicing rights from loan sales | $ 2,574 |

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