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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Operating Activities |  |  |  |
Net income |  | $ 790,192 | $ 479,451 | $ 542,141
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |
Provision for (reversal of) credit losses |  | 68,871 | 136,685 | 189,079
Depreciation, amortization, and accretion, net |  | 57,389 | 60,408 | 93,458
Deferred income tax expense (benefit) |  | 31,891 | 19,371 | 16,837
Originations of loans held for sale |  | (7,823,113) | (6,179,459) | (600,671)
Proceeds from sales of loans held for sale |  | 7,818,137 | 6,151,247 | 945,944
Gain on sales of loans held for sale, net |  | (11,414) | (9,657) | (9,700)
(Increase) decrease in other assets |  | 14,054 | (389,458) | (285,823)
Increase (decrease) in other liabilities |  | (303,659) | 265,561 | 244,335
Investment securities (gains) losses, net |  | (704) | 256,660 | 76,718
Share-based compensation expense |  | 34,144 | 32,049 | 32,224
Loss on sales of loans |  | 0 | 0 | 50,064
Loss (gain) on early extinguishment of long-term debt |  | 1,344 | 0 | (5,400)
Net gain on sales of other real estate and other assets held for sale |  | (1,058) | (1,828) | (4,654)
Other |  | 0 | 0 | (1,929)
Net cash provided by (used in) operating activities |  | 676,074 | 821,030 | 1,282,623
Investing Activities |  |  |  |
Net cash received (paid) for business combination and divestiture |  | 0 | 0 | 8,359
Proceeds from maturities and principal collections of investment securities held to maturity |  | 237,667 | 187,046 | 0
Proceeds from maturities and principal collections of investment securities available for sale |  | 621,799 | 614,733 | 937,967
Proceeds from sales of investment securities available for sale |  | 222,593 | 1,365,923 | 1,301,520
Purchases of investment securities available for sale |  | (409,656) | (2,640,980) | (2,150,430)
Net proceeds from sales of loans |  | 25,157 | 37,453 | 1,651,154
Purchases of loans |  | 0 | 0 | (10,623)
Net (increase) decrease in loans |  | (2,134,511) | 615,363 | (1,524,681)
Net (purchases) redemptions of Federal Reserve Bank stock |  | (517) | (12,655) | (5,081)
Net (purchases) redemptions of Federal Home Loan Bank stock |  | (35,895) | 33,225 | 128,458
Net (purchases) proceeds from settlement of bank-owned life insurance policies |  | 16,807 | 6,496 | 8,773
Net increase in premises, equipment and software |  | (33,185) | (56,152) | (32,207)
Proceeds from sales of other real estate and other assets held for sale |  | 4,549 | 27,119 | 10,757
Net cash provided by (used in) investing activities |  | (1,485,192) | 177,571 | 323,966
Financing Activities |  |  |  |
Net increase (decrease) in deposits |  | 215,941 | 343,683 | 1,858,349
Net increase (decrease) in federal funds purchased and securities sold under repurchase agreements |  | (82,880) | (57,346) | 42,486
Net increase (decrease) in other short-term borrowings |  | 0 | (3,496) | (599,888)
Repayments and redemption of long-term debt |  | (1,951,345) | (1,850,000) | (5,404,731)
Proceeds from long-term debt, net |  | 2,645,921 | 1,646,791 | 3,220,912
Dividends paid to common shareholders |  | (270,821) | (220,128) | (216,061)
Dividends paid to preferred shareholders |  | (45,325) | (40,696) | (35,950)
Issuances, net of taxes paid, under equity compensation plans |  | (16,428) | (2,505) | 1,940
Repurchase of common stock |  | (142,227) | (272,343) | 0
Net cash provided by (used in) financing activities |  | 352,836 | (456,040) | (1,132,943)
Increase (decrease) in cash and cash equivalents including restricted cash |  | (456,282) | 542,561 | 473,646
Cash, cash equivalents, and restricted cash at beginning of year |  | 2,993,987 | 2,451,426 | 1,977,780
Cash, cash equivalents, and restricted cash at end of year |  | 2,537,705 | 2,993,987 | 2,451,426
Supplemental Disclosures |  |  |  |
Interest paid | [1] | 1,274,093 | 1,467,099 | 1,112,905
Non-cash Activities: |  |  |  |
Early surrender of BOLI policies |  | 220,247 | 0 | 0
Loans foreclosed and transferred to other real estate |  | 22,488 | 21,992 | 0
Investment securities transferred from available for sale to held to maturity |  | 0 | 2,715,635 | 0
Settlement of acquired debt |  | $ 0 | $ 0 | $ 31,109
[1] | Disclosures of income taxes paid are presented in Note 16 - Income Taxes pursuant to our adoption of ASU 2023-09. Refer to Note 1 - Summary of Significant Accounting Policies for additional information related to our adoption of this ASU

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- Definition The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 230 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479024/942-230-45-1 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 + Details
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- Definition The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
Name: | us-gaap_TransferToOtherRealEstate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration