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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows From Operating Activities |  |  |  |
Net Income |  | $ 120,986 | $ 104,033 | $ 106,507
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation |  | 8,609 | 8,245 | 6,115
(Accretion of discounts) and amortization of premiums on securities, net |  | (2,963) | (949) | 576
Amortization of operating lease right-of-use assets |  | 8,221 | 8,053 | 6,485
Other amortization and accretion, net |  | 2,379 | (15,875) | (1,967)
Stock based compensation |  | 13,744 | 13,440 | 11,155
Origination of loans designated for sale |  | (95,420) | (113,151) | (186,504)
Sale of loans designated for sale |  | 99,548 | 116,563 | 221,199
Provision for credit losses |  | 16,258 | 37,518 | 26,183
Deferred income taxes |  | 9,552 | 9,442 | (10,398)
Losses on securities |  | 8,016 | 2,935 | 0
Gains on sale of loans |  | (5,499) | (4,211) | (5,687)
Losses (gains) on sale and write-downs of other real estate owned |  | 134 | 450 | (1,749)
Losses on disposition of fixed assets and write-downs upon transfer of bank premises to other real estate owned |  | 291 | 1,842 | 1,394
Changes in operating assets and liabilities, net of effects from acquired companies: |  |  |  |
Net (increase) decrease in other assets |  | (5,759) | (8,967) | 508
Net increase (decrease) in other liabilities |  | 1,805 | (8,755) | 22,042
Net cash provided by operating activities |  | 179,902 | 150,613 | 195,859
Cash Flows From Investing Activities |  |  |  |
Maturities and repayments of debt securities available-for-sale |  | 382,683 | 220,114 | 270,785
Maturities and repayments of debt securities held-to-maturity |  | 45,257 | 69,471 | 96,925
Proceeds from sale of debt securities available-for-sale |  | 216,983 | 113,400 | 515,183
Purchases of debt securities available-for-sale |  | (993,920) | (100,873) | (693,625)
Purchases of debt securities held-to-maturity |  | 0 | 0 | (206,065)
Maturities and redemptions of time deposits with other banks |  | 6,124 | 1,984 | 3,237
Purchases of time deposits with other banks |  | (3,482) | (4,605) | 0
Net new loans and principal repayments |  | (243,757) | 110,665 | (513,343)
Purchases of loans held for investment |  | (44,556) | 0 | (111,292)
Proceeds from the sale of loans held for investment |  | 34,399 | 0 | 0
Proceeds from the sale of other real estate owned |  | 2,841 | 577 | 15,951
Additions to other real estate owned |  | 0 | 0 | (591)
Proceeds from sale of FHLB and Federal Reserve Bank stock |  | 11,314 | 73,473 | 0
Purchase of FHLB and Federal Reserve Bank stock |  | (20,840) | (88,141) | (11,924)
Proceeds from sale of Visa Class B shares |  | 4,104 | 0 | 0
Redemption of bank owned life insurance |  | 0 | 0 | 25,782
Purchase of bank owned life insurance |  | 0 | 0 | (25,000)
Net cash from bank acquisitions |  | 0 | 141,674 | 281,747
Additions to bank premises and equipment |  | (4,034) | (10,293) | (12,645)
Net cash (used in) provided by investing activities |  | (606,884) | 527,446 | (364,875)
Cash Flows From Financing Activities |  |  |  |
Net increase (decrease) in deposits |  | 465,493 | (324,002) | (384,403)
Net (decrease) increase in repurchase agreements |  | (142,502) | 202,544 | 50,464
Net decrease in FHLB borrowings with original maturities of three months or less |  | 0 | (280,000) | (62,500)
Repayments of FHLB borrowings with original maturities of more than three months |  | (160,000) | (75,000) | (7,500)
Proceeds from FHLB borrowings with original maturities of more than three months |  | 355,000 | 110,000 | 75,000
Stock based employee benefit plans |  | 945 | 5,100 | 3,408
Repurchase of common stock |  | (880) | (10,868) | 0
Dividends paid |  | (61,649) | (60,591) | (41,242)
Net cash provided by (used in) financing activities |  | 456,407 | (432,817) | (366,773)
Net increase (decrease) in cash and cash equivalents |  | 29,425 | 245,242 | (535,789)
Cash and cash equivalents at beginning of period |  | 447,182 | 201,940 | 737,729
Cash and cash equivalents at end of period |  | 476,607 | 447,182 | 201,940
Supplemental disclosure of cash flow information: |  |  |  |
Cash paid for interest |  | 287,272 | 191,225 | 13,743
Cash paid (refunded) for taxes, net |  | 18,497 | (5,921) | 29,591
Recognition of operating lease right-of-use assets, other than through bank acquisition, net of terminations |  | 0 | 2,068 | 3,370
Recognition of operating lease liabilities, other than through bank acquisition, net of terminations |  | 0 | 2,080 | 3,370
Supplemental disclosure of non-cash investing activities: |  |  |  |
Transfer of loans from held for investment to held for sale | [1] | 19,775 | 0 | 0
Transfer from loans to other real estate owned | [1] | 953 | 0 | 0
Transfer from bank premises to other real estate owned | [1] | $ 883 | $ 6,286 | $ 1,674
[1] | 1 See "Note 17 - Business Combinations" for non-cash transactions related to business combinations.

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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 + Details
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- Definition Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to acquire 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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 Reference 3: 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 Amount of cash outflow through purchase of long-term held-to-maturity securities. + 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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + 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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- References No definition available. + Details
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- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale 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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