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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
OPERATING ACTIVITIES:    
Net income $ 428,018 $ 397,157
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for credit losses 40,145 19,395
Provision for depreciation and amortization 41,756 40,513
Amortization (accretion) of investment security premiums (discounts), net (13,113) 2,781
Investment securities (gains) losses, net (A) [1] (731) (6,846)
Net (gains) losses on sales of loans held for sale (2,082) (1,823)
Originations of loans held for sale (90,432) (73,502)
Proceeds from sales of loans held for sale 92,578 77,468
Net (increase) decrease in trading debt securities, excluding unsettled transactions (26,588) (25,771)
Stock-based compensation 12,858 12,731
(Increase) decrease in interest receivable (4,889) (4,878)
Increase (decrease) in interest payable 6,149 (2,564)
Increase (decrease) in income taxes payable (21,405) 16,791
Other changes, net (83,448) 263,062
Net cash provided by (used in) operating activities 378,816 714,514
INVESTING ACTIVITIES:    
Proceeds from sales of investment securities (A) [1] 46,628 1,272,927
Proceeds from maturities/pay downs of investment securities (A) [1] 1,417,157 1,753,061
Purchases of investment securities (A) [1] (1,001,256) (2,095,180)
Net (increase) decrease in loans (598,897) 86,128
Securities purchased under agreements to resell (350,000) (350,000)
Repayments of securities purchased under agreements to resell 125,000 325,000
Purchases of premises and equipment (39,011) (32,114)
Sales of premises and equipment 100 8,858
Net cash provided by (used in) investing activities (400,279) 968,680
FINANCING ACTIVITIES:    
Net increase (decrease) in non-interest bearing, savings, interest checking and money market deposits 222,245 (17,928)
Net increase (decrease) in certificates of deposit 28,201 (250,608)
Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase (453,693) (726,586)
Net increase (decrease) in other borrowings 9,214 8,797
Purchases of treasury stock (92,270) (123,558)
Payments of Dividends (114,001) (110,484)
Proceeds from (Payment for) Other Financing Activity (4) 0
Net cash provided by (used in) financing activities (400,308) (1,220,367)
Increase (decrease) in cash, cash equivalents and restricted cash (421,771) 462,827
Cash, cash equivalents and restricted cash at beginning of year 3,375,992 2,687,283
Cash, cash equivalents and restricted cash at September 30 2,954,221 3,150,110
Supplemental Cash Flow Information:    
Income tax payments, net 134,228 86,048
Interest paid on deposits and borrowings 275,251 329,117
Loans transferred to foreclosed real estate $ 1,409 $ 1,138
[1] Available for sale debt securities, equity securities, and other securities.