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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash Flows from Operating Activities    
Interest and dividends received $ 161,187 $ 148,044
Service charges and other fees received 10,560 11,779
Interest paid (23,092) (17,239)
Net cash paid to vendors, employees and others (71,181) (72,445)
Income taxes 0 (19)
Net cash provided by operating activities 77,474 70,120
Cash Flows from Investing Activities    
Proceeds (purchases) of FHLB stock, net 0 (11,070)
Net change in interest-earning balances from depository institutions (4,416) (2,391)
Proceeds from repayment of investment securities available-for-sale 82,060 89,465
Proceeds from maturity of investment securities available-for-sale 15,000 3
Proceeds from repayment and maturity of investment securities held-to-maturity 18,446 17,552
Purchases of investment securities held-to-maturity (11,455) (2,026)
Net (increase) decrease in equity investments (1,599) 2,680
Net decrease in loan and lease finance receivables 132,281 138,709
Purchase of premises and equipment (166) (343)
Proceeds from BOLI death benefit 882 0
Net cash provided by investing activities 231,033 232,579
Cash Flows from Financing Activities    
Net (decrease) increase in other deposits 182,120 (553,692)
Net increase (decrease) in time deposits 279,159 (10,683)
Net (decrease) increase in other borrowings (75,000) 410,000
Net increase (decrease) in customer repurchase agreements 4,078 (75,196)
Cash dividends on common stock (28,030) (28,091)
Repurchase of common stock (2,573) (21,036)
Proceeds from exercise of stock options 43 72
Net cash provided by (used in) financing activities 359,797 (278,626)
Net increase in cash and cash equivalents 668,304 24,073
Cash and cash equivalents, beginning of period 281,285 203,461
Cash and cash equivalents, end of period 949,589 227,534
Reconciliation of Net Earnings to Net Cash Provided by Operating Activities    
Net earnings 48,599 59,270
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Increase in BOLI (3,593) (1,189)
Net amortization of premiums and discounts on investment securities 4,142 4,635
Accretion of discount for acquired loans, net (1,042) (1,102)
Provision for credit losses 0 1,500
Provision for unfunded loan commitments 0 500
Valuation allowance on other real estate owned 28 0
Stock-based compensation 2,386 2,284
Depreciation and amortization, net 3,092 4,448
Change in other assets and liabilities 23,862 (226)
Total adjustments 28,875 10,850
Net cash provided by operating activities 77,474 70,120
Supplemental Disclosure of Non-cash Investing Activities    
Transfer of loans to other real estate owned $ 675 $ 0