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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
OPERATING ACTIVITIES |  |  |
Net income | $ 276,603 | $ 227,242 | $ 206,853
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Deferred tax expense (benefit) | 1,828 | (3,351) | (1,005)
Provision for credit losses | 35,311 | 21,587 | 18,715
Depreciation | 4,728 | 4,785 | 4,436
Accretion on acquired loans | 200 | 186 | 197
Amortization of investments in tax credit partnerships | 38,207 | 12,565 | 14,353
Net amortization (accretion) of debt securities | 123 | (200) | 49
Decrease (increase) in accrued interest and dividends receivable | 838 | (3,613) | (10,759)
Stock-based compensation expense | 2,957 | 3,489 | 3,600
Increase in accrued interest and dividends payable | 1,964 | 481 | 8,930
Proceeds from sale of mortgage loans held for sale | 253,080 | 204,404 | 127,702
Originations of mortgage loans held for sale | (250,148) | (203,620) | (128,414)
Gain on sale of mortgage loans held for sale | (5,464) | (4,922) | (2,755)
Loss on sale of securities available for sale | 16,375 | 0 | 0
Net (gain) loss on sale of other real estate owned and repossessed assets | (298) | (120) | 28
Write down of other real estate owned and repossessed assets | 0 | 74 | 0
Increase in cash surrender value of life insurance contracts | (10,541) | (7,028) | (7,574)
Net change in other assets, liabilities, and other operating activities | (10,559) | 956 | (37,060)
Net cash provided by operating activities | 355,204 | 252,915 | 197,296
INVESTMENT ACTIVITIES |  |  |
Purchases of debt securities available-for-sale | (485,438) | (1,141,936) | (1,001,811)
Proceeds from maturities, calls and paydowns of debt securities available-for-sale | 443,187 | 904,167 | 746,398
Proceeds from sale of debt securities available-for-sale | 159,499 | 0 | 0
Purchases of debt securities held-to-maturity | (2,975) | (45,472) | (48,723)
Proceeds from maturities, calls and paydowns of debt securities held-to-maturity | 57,182 | 312,643 | 100,180
Purchases of restricted equity securities | (903) | (1,074) | (46,482)
Proceeds from sale of restricted equity securities | 0 | 0 | 43,990
Investment in tax credit partnerships and SBIC | (76,027) | (13,371) | (9,303)
Return of capital from tax credit partnerships and SBIC | 1,039 | 274 | 191
Net increase in loans | (1,122,452) | (963,367) | 16,314
Purchases of premises and equipment | (5,939) | (4,646) | (3,910)
Purchase of bank owned life insurance contracts | (125,000) | 0 | 0
Proceeds from death benefit of bank owned life insurance contracts | 0 | 1,224 | 2,566
Proceeds from sale of other real estate owned and repossessed assets | 3,336 | 3,024 | 158
Net cash used in investing activities | (1,154,491) | (948,534) | (200,432)
FINANCING ACTIVITIES |  |  |
Net increase (decrease) in non-interest-bearing deposits | 64,585 | (23,414) | (678,246)
Net increase in interest-bearing deposits | 610,990 | 293,362 | 2,404,952
Net (decrease) increase in federal funds purchased | (522,100) | 737,004 | (362,074)
FHLB advances | 1,000 | 0 | 300,000
Repayment of FHLB advances | (1,000) | 0 | (300,000)
Redemption of other borrowings | (30,000) | 0 | 0
Proceeds from exercise of stock options | 610 | 916 | 1,287
Taxes paid in net settlement of tax obligation upon exercise of stock options | (1,509) | (1,229) | (1,975)
Dividends paid on common stock | (73,165) | (65,412) | (45,711)
Dividends paid on preferred stock | (62) | (62) |
Net cash provided by financing activities | 49,349 | 941,165 | 1,318,171
Net (decrease) increase in cash and cash equivalents | (749,938) | 245,546 | 1,315,035
Cash and cash equivalents at beginning of period | 2,376,634 | 2,131,088 | 816,053
Cash and cash equivalents at end of period | 1,626,696 | 2,376,634 | 2,131,088
SUPPLEMENTAL DISCLOSURE |  |  |
Interest | 453,254 | 498,981 | 393,379
Income taxes | 34,577 | 44,977 | 53,991
NONCASH TRANSACTIONS |  |  |
Other real estate acquired in settlement of loans | 3,090 | 5,729 | 933
Internally financed sale of other real estate owned | 0 | 1,215 | 0
Dividends on nonvested restricted stock reclassified as compensation expense | 232 | 218 | 197
Dividends declared but not paid | $ 20,758 | $ 18,280 | $ 16,338

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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 + Details
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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Subparagraph (a) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2A + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 55 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Value transferred out of real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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