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v3.24.0.1

Condensed Financial Information - Parent Company Only Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash Flows From Operating Activities: |  |  |
Net Income | $ 284,280 | $ 286,981 | $ 275,497
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities [Abstract] |  |  |
Amortization of issuance costs and discounts on long-term borrowings | 750 | 724 | 1,846
Stock-based compensation | 12,540 | 14,000 | 8,402
Increase (Decrease) in Other Operating Liabilities | (16,825) | 392,503 | 69,602
Total adjustments | 78,704 | 307,810 | 62,894
Net cash provided by operating activities | 362,984 | 594,791 | 338,391
Cash Flows From Investing Activities |  |  |
Net cash paid for acquisition | 0 | (21,811) | (1,982)
Net cash used in investing activities | (809,215) | (1,535,583) | (210,086)
Cash Flows From Financing Activities: |  |  |
Net proceeds from issuance of common stock | 3,160 | 7,876 | 7,437
Dividends paid | (115,738) | (116,009) | (112,028)
Acquisition of treasury stock | (77,056) | 0 | (43,909)
Net cash provided by (used in) financing activities | 314,020 | (15,901) | (337,523)
Parent |  |  |
Cash Flows From Operating Activities: |  |  |
Net Income | 284,280 | 286,981 | 275,497
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities [Abstract] |  |  |
Amortization of issuance costs and discounts on long-term borrowings | 750 | 724 | 1,846
Stock-based compensation | 12,540 | 14,000 | 8,402
Increase (Decrease) in Other Operating Assets | (37,591) | 44,790 | 119,822
Equity in undistributed net (income) loss of subsidiaries | (13,073) | (120,213) | 148,091
Write-off of unamortized costs on trust preferred securities | 0 | 0 | 12,390
Increase (Decrease) in Other Operating Liabilities | (50,047) | (198,349) | 78,716
Total adjustments | (87,421) | (259,048) | 369,267
Net cash provided by operating activities | 196,859 | 27,933 | 644,764
Cash Flows From Investing Activities |  |  |
Net cash paid for acquisition | 0 | (21,811) | 0
Net cash used in investing activities | 0 | (21,811) | 0
Cash Flows From Financing Activities: |  |  |
Repayments of long-term borrowings | (5,000) | (81,496) | (153,612)
Net proceeds from issuance of common stock | 3,160 | 7,876 | 7,437
Dividends paid | (115,738) | (116,009) | (112,028)
Acquisition of treasury stock | (77,056) | 0 | (43,909)
Net cash provided by (used in) financing activities | (194,634) | (189,629) | (302,112)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | 2,225 | (183,507) | 342,652
Cash and Cash Equivalents at Beginning of Year | 169,208 | 352,715 | 10,063
Cash and Cash Equivalents at End of Year | $ 171,433 | $ 169,208 | $ 352,715

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