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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash Flows from Operating Activities    
Interest and dividends received $ 458,084 $ 374,575
Service charges and other fees received 35,761 32,968
Interest paid (65,233) (4,131)
Net cash paid to vendors, employees and others (181,661) (147,314)
Income taxes 0 (53,252)
Net cash provided by operating activities 246,951 202,846
Cash Flows from Investing Activities    
Proceeds of FHLB stock, net 9,615 4,712
Net change in interest-earning balances from depository institutions 5,445 28,405
Proceeds from repayment of investment securities available-for-sale 282,663 403,184
Proceeds from maturity of investment securities available-for-sale 4 1,226
Purchases of investment securities available-for-sale (33,737) (1,142,441)
Proceeds from repayment and maturity of investment securities held-to-maturity 75,913 119,487
Purchases of investment securities held-to-maturity (2,026) (622,499)
Net (increase) decrease in equity investments (60) 1,740
Net decrease (increase) in loan and lease finance receivables 206,059 (97,801)
Proceeds from sale of building, net of selling costs 0 8,315
Purchase of premises and equipment (2,880) (4,057)
Proceeds from BOLI death benefit 2,505 8,691
Cash acquired from acquisition, net of cash paid 0 329,001
Net cash provided by (used in) investing activities 543,501 (962,037)
Cash Flows from Financing Activities    
Net increase in other deposits (488,560) (253,021)
Net increase (decrease) in time deposits 11,101 (33,593)
Net increase (decrease) in other borrowings 125,000 (2,281)
Net decrease in customer repurchase agreements (295,879) (174,544)
Cash dividends on common stock (83,819) (76,478)
Repurchase of common stock (21,186) (46,206)
Repurchase of common stock, ASR Plan 0 (70,000)
Proceeds from exercise of stock options 125 1,305
Net cash used in financing activities (753,218) (654,818)
Net increase (decrease) in cash and cash equivalents 37,234 (1,414,009)
Cash and cash equivalents, beginning of period 203,461 1,732,548
Cash and cash equivalents, end of period 240,695 318,539
Reconciliation of Net Earnings to Net Cash Provided by Operating Activities    
Net earnings 172,927 169,257
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Gain on sale of building, net 0 (2,717)
Increase in BOLI (4,834) (3,939)
Net amortization of premiums and discounts on investment securities 13,807 21,794
Accretion of discount for acquired loans, net (2,892) (6,115)
Provision for credit losses 4,000 8,100
Stock-based compensation 7,055 5,638
Depreciation and amortization, net 13,985 9,426
Change in other assets and liabilities 42,903 1,402
Total adjustments 74,024 33,589
Net cash provided by operating activities 246,951 202,846
Supplemental Disclosure of Non-cash Investing Activities    
Securities purchased and not settled 0 8,697
Issuance of common stock for acquisitions $ 0 $ 197,069