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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 180,270 $ 161,190
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 10,331 9,924
Provision for credit losses 31,095 12,817
Securities premium amortization, net 29,107 34,041
Gain on sale of securities and other assets, net (49) (181)
Deferred federal income tax benefit 11,684 1,011
Stock-based compensation 5,058 3,434
Net tax benefit from stock-based compensation 335 220
Change in loans held-for-sale (17,210) (5,754)
Change in other assets (39,796) (8,218)
Change in other liabilities 13,735 16,686
Total adjustments 44,290 63,980
Net cash provided by operating activities 224,560 225,170
Activity in available-for-sale securities:    
Maturities 5,564,259 4,536,702
Purchases (6,089,825) (4,351,769)
Net increase in loans held-for-investment (352,179) (574,867)
Purchases of bank premises, equipment and software (7,475) (11,946)
Proceeds from sale of bank premises and equipment and other assets 1,206 1,555
Net cash used in investing activities (884,014) (400,325)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net increase (decrease) in noninterest-bearing deposits 98,221 (132,443)
Net increase in interest-bearing deposits 648,853 750,004
Net decrease in repurchase agreements and borrowings (124,417) (320,546)
Common stock transactions:    
Proceeds from stock option exercises/stock unit conversions/restricted stock activity 2,915 2,387
Dividends paid (78,735) (77,174)
Net cash provided by financing activities 546,837 222,228
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (112,617) 47,073
CASH AND CASH EQUIVALENTS, beginning of period 763,413 536,591
CASH AND CASH EQUIVALENTS, end of period 650,796 583,664
SUPPLEMENTAL INFORMATION AND NONCASH TRANSACTIONS:    
Interest paid 150,942 153,215
Federal income taxes paid 45,473 31,173
Investment securities purchased not settled 0 5,416
Transfer of loans to other real estate $ 2,215 $ 1,156