v3.26.3
Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
OPERATING ACTIVITIES    
NET CASH PROVIDED BY OPERATING ACTIVITIES $ 297,553 $ 195,506
INVESTING ACTIVITIES    
Net increase in loans held for investment (644,811) (345,726)
Available-for-sale debt securities:    
Proceeds from sales 22,337 876,893
Proceeds from maturities, prepayments and calls 562,824 431,025
Purchases of securities (770,362) (1,083,134)
Held-to-maturity debt securities:    
Proceeds from maturities, prepayments and calls 38,337 32,557
Purchases of securities (1,081) (31,429)
Purchases of premises and equipment - net (17,829) (13,077)
Net cash received from PFC acquisition 0 200,454
Sale of portfolio loans - net 0 73,893
Proceeds from bank owned life insurance 4,855 3,013
Other-net (34,866)  
Net cash (used in) provided by investing activities (840,596) 144,469
FINANCING ACTIVITIES    
(Decrease) increase in deposits (55,598) 286,046
Proceeds from Federal Home Loan Bank borrowings 1,850,000 1,175,000
Repayment of Federal Home Loan Bank borrowings (1,100,000) (1,400,000)
Increase (decrease) in other short-term borrowings 3,121 (78,572)
Principal repayments of finance lease obligations (3,569) (3,290)
Dividends paid to common shareholders (109,225) (94,918)
Dividends paid to preferred shareholders (12,721) (7,594)
Issuance of preferred stock, net of issuance costs   224,383
Issuance of common stock 1,748 159
Treasury shares purchased - net (7,962) (1,089)
Net cash provided by financing activities 565,794 100,125
Net increase in cash, cash equivalents and restricted cash 22,751 440,100
Cash, cash equivalents and restricted cash at beginning of the period 956,109 568,137
Cash, cash equivalents and restricted cash at end of the period 978,860 1,008,237
SUPPLEMENTAL DISCLOSURES    
Interest paid on deposits and other borrowings 336,847 338,662
Income taxes paid 36,892 21,850
Transfers of loans to other real estate owned 1,027 299
Transfer of loans held for sale to loans held for investment 36,509 0
Transfer of loans held for investment to loans held for sale 19,162 0
Non-cash transactions related to the PFC acquisition $ 0 $ 1,007,845