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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) income | $ (121,393) | $ 68,813
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 48,224 | 46,149
Depreciation on premises and equipment | 3,672 | 3,721
Impairment on goodwill | 153,977 | 0
Amortization of intangible assets | 2,481 | 3,056
Amortization of operating lease right-of-use asset | 1,178 | 1,219
Amortization of loan servicing rights | 1,703 | 1,925
Share-based compensation expense | 2,185 | 2,139
Increase in cash surrender value of life insurance | (6,149) | (5,708)
Gain on proceeds from company-owned life insurance | (343) | 0
Investment securities accretion, net | (10,287) | (3,741)
(Gain) loss on sales of investment securities, net | (14) | 196
Gain on repurchase of subordinated debt | 0 | (244)
Gain on sales of other real estate owned | (39) | (22)
Impairment on other real estate owned | 0 | 1,278
Origination of loans held for sale | (75,176) | (55,951)
Proceeds from sales of loans and leases held for sale | 107,025 | 67,614
Gain on sale of loans held for sale | (1,963) | (1,716)
Net change in operating assets and liabilities: |  |
Accrued interest receivable | (1,343) | (904)
Credit enhancement asset | 11,039 | (5,244)
Other assets | 22,869 | 12,117
Accrued expenses and other liabilities | (4,905) | (13,675)
Net cash provided by operating activities | 132,741 | 121,022
Cash flows from investing activities: |  |
Purchases of investment securities available for sale | (400,318) | (471,040)
Proceeds from sales of investment securities available for sale | 103,759 | 58,874
Maturities and payments on investment securities available for sale | 164,437 | 140,682
Purchases of equity securities | (152) | (214)
Net decrease in loans | 487,562 | 305,543
Proceeds from sales of consumer loans held for sale | 61,099 | 0
Purchases of premises and equipment | (4,606) | (4,185)
Purchases of nonmarketable equity securities | (107,172) | (169,806)
Proceeds from redemptions of nonmarketable equity securities | 103,624 | 172,057
Proceeds from sales of other real estate owned | 4,774 | 301
Proceeds from company-owned life insurance, net | 1,166 | 0
Net cash provided by investing activities | 414,173 | 32,212
Cash flows from financing activities: |  |
Net decrease in deposits | (592,418) | (52,693)
Net increase (decrease) in short-term borrowings | 59,267 | (21,016)
Net increase (decrease) in short-term FHLB advances | 60,000 | (46,000)
Proceeds from long-term FHLB advances | 328,000 | 255,000
Payments made on long-term FHLB advances and other borrowings | (273,000) | (260,000)
Payments made on subordinated debt | (50,750) | (10,756)
Cash dividends paid on preferred stock | (6,685) | (6,685)
Cash dividends paid on common stock | (20,584) | (20,283)
Common stock repurchased | 0 | (5,504)
Proceeds from issuance of common stock under employee benefit plans | 637 | 1,515
Net cash used in financing activities | (495,533) | (166,422)
Net increase (decrease) in cash and cash equivalents | 51,381 | (13,188)
Cash and cash equivalents: |  |
Beginning of period | 114,766 | 135,061
End of period | 166,147 | 121,873
Supplemental disclosures of cash flow information: |  |
Interest paid on deposits and borrowed funds | 123,045 | 144,205
Income tax paid (net of refunds) | (979) | 21,870
Supplemental disclosures of noncash investing and financing activities: |  |
Transfer of loans to loans held for sale | 29,400 | 0
Transfer of loans to other real estate owned | 187 | 982
Right of use assets obtained in exchange for lease obligations | 873 | 2,707
Transfer of premises and equipment, net to assets held for sale | 245 | 0
Loans provided for sale of consumer loans held for sale | $ 219,212 | $ 0

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