|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | |||||
| Depreciation and amortization | |||||
| Gain on sale of branch disposal group, net | |||||
| Provision for credit losses | |||||
| Deferred income tax provision | |||||
| Net realized losses (gains) on securities available-for-sale | |||||
| Net change in other assets and liabilities | |||||
| Net change in loans held for sale: | |||||
| Originations and purchases of loans held for sale | |||||
| Sales and collections of loans held for sale | |||||
| Net change in trading assets and liabilities | |||||
| Lower of amortized cost or fair value adjustments on loans held for sale | |||||
| Loss on instruments designated at fair value and related derivatives | |||||
| Net cash provided by (used in) operating activities | |||||
| Cash flows from investing activities | |||||
| Net change in federal funds sold and securities purchased under agreements to resell | |||||
| Securities available-for-sale: | |||||
| Purchases of securities available-for-sale | |||||
| Proceeds from sales of securities available-for-sale | |||||
| Proceeds from paydowns and maturities of securities available-for-sale | |||||
| Securities held-to-maturity: | |||||
| Purchases of securities held-to-maturity | |||||
| Proceeds from paydowns and maturities of securities held-to-maturity | |||||
| Change in loans: | |||||
| Originations, net of collections | |||||
| Loans sold to third parties | |||||
| Net cash used for acquisitions of properties and equipment | |||||
| Cash received on transfer of certain precious metals trading and financing activities to an affiliate | |||||
| Net outflow related to the sale of branch disposal group | |||||
| Other, net | |||||
| Net cash provided by (used in) investing activities | |||||
| Cash flows from financing activities | |||||
| Net change in deposits | |||||
| Debt: | |||||
| Net change in short-term borrowings | |||||
| Issuance of long-term debt | |||||
| Repayment of long-term debt | |||||
| Preferred stock redemption | |||||
| Return of capital to parent | |||||
| Other decreases in capital surplus | |||||
| Dividends paid | |||||
| Net cash provided by financing activities | |||||
| Net change in cash and due from banks and interest bearing deposits with banks | |||||
| Cash and due from banks and interest bearing deposits with banks at beginning of period | |||||
| Cash and due from banks and interest bearing deposits with banks at end of period | |||||
| Supplemental disclosure of cash flow information | |||||
| Interest paid during the period | |||||
| Net income taxes paid (refunded) during the period | |||||
| Supplemental disclosure of non-cash investing activities | |||||
| Transfer of loans to held for sale, net | |||||
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