Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
Jun. 30, 2026	Jun. 30, 2025
Cash Flows from Operating Activities
Net income	$ 179,095	$ 146,956
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses	29,433	26,700
Provision for losses on other real estate owned	0	890
Deferred tax provision	10,245	5,007
Depreciation and amortization	3,277	3,514
Amortization of right-of-use asset	4,788	4,686
Change in operating lease liabilities	(988)	3,453
Net gains on sale and transfers of other real estate owned	(1,290)	(1,455)
Net gains on sale of loans	(305)	(142)
Loss on sales or disposal of premises and equipment	20	14
Amortization on alternative energy partnerships, venture capital and other investments	16,613	20,233
Net loss on sale of investment securities	26,239	(0)
Amortization/accretion of securities available-for-sale premiums/discounts, net	(15,607)	(12,376)
Unrealized (gain)/ loss on equity securities	(28,968)	5,581
Stock-based compensation and stock issued to officers as compensation	4,779	3,708
Net change in accrued interest receivable and other assets	(19,962)	20,418
Net change in other liabilities	128,157	(64,276)
Net cash provided by operating activities	335,526	162,911
Cash Flows from Investing Activities
Purchase of securities available-for-sale	(1,300,335)	(779,062)
Proceeds from repayments, maturities and calls of securities available-for-sale	943,583	713,395
Proceeds from sale of securities available-for-sale	344,337	0
Proceeds from sale of other real estate owned	2,109	10,316
Proceeds from sale of loans originally classified as held-for-investment	11,292	15,263
Net increase in loans	(493,277)	(458,424)
Purchase of premises and equipment	(5,990)	(3,960)
Net (increase)/decrease in affordable housing investments and alternative energy partnerships	(23,274)	1,384
Net cash used for investing activities	(521,555)	(501,088)
Cash Flows from Financing Activities
Increase in deposits	167,450	320,090
Advances from Federal Home Loan Bank	8,756,000	4,897,000
Repayment of Federal Home Loan Bank borrowings	(8,756,000)	(4,545,000)
Cash dividends paid	(50,885)	(47,701)
Purchases of treasury stock	(26,756)	(77,338)
Proceeds from shares issued under Dividend Reinvestment Plan	1,341	1,336
Taxes paid related to net share settlement of RSUs	(2,434)	(2,755)
Net cash provided for financing activities	88,716	545,632
(Decrease)/increase in cash, cash equivalents, and restricted cash	(97,313)	207,455
Cash, cash equivalents, and restricted cash, beginning of the period	1,424,409	1,039,520
Cash, cash equivalents, and restricted cash, end of the period	1,327,096	1,246,975
Supplemental Cash Flow Information
Interest	258,972	287,163
Income taxes	61,246	35,025
Non-cash investing and financing activities:
Net change in unrealized holding gain on securities available-for-sale, net of tax	16,086	16,385
Loans transferred from held-for-investment to held-for-sale	10,986	28,458
Transfers to other real estate owned from loans held-for-investment	$ 4,142	$ 6,808

The sum of the periodic adjustments of the differences between investments' face values and purchase prices that are charged against earnings. This is called accretion if the investment was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.

No definition available.