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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash Flows from Operating Activities    
Interest and dividends received $ 321,569 $ 297,842
Service charges and other fees received 22,099 22,551
Interest paid (82,316) (41,600)
Net cash paid to vendors, employees and others (114,270) (116,630)
Income taxes (43,462) (60)
Net cash provided by operating activities 103,620 162,103
Cash Flows from Investing Activities    
Purchases of FHLB stock, net 0 (1,857)
Net change in interest-earning balances from depository institutions 871 (20,925)
Proceeds from repayment of investment securities available-for-sale 170,306 186,106
Proceeds from maturity of investment securities available-for-sale 48,007 3
Purchases of investment securities available-for-sale (33,435) 0
Proceeds from repayment and maturity of investment securities held-to-maturity 40,110 45,833
Purchases of investment securities held-to-maturity (11,455) (2,026)
Net increase in equity investments (2,813) (775)
Net decrease in loan and lease finance receivables 222,728 176,027
Purchase of premises and equipment (1,946) (2,349)
Proceeds from BOLI death benefit 1,559 1,466
Net cash provided by investing activities 433,931 381,502
Cash Flows from Financing Activities    
Net decrease in other deposits (21,902) (460,134)
Net increase in time deposits 378,585 21,410
Net (decrease) increase in other borrowings (270,000) 500,000
Net decrease in customer repurchase agreements (2,816) (113,058)
Cash dividends on common stock (55,958) (55,951)
Repurchase of common stock (2,594) (21,051)
Proceeds from exercise of stock options 43 73
Net cash provided by (used in) financing activities 25,358 (128,711)
Net increase in cash and cash equivalents 562,909 414,894
Cash and cash equivalents, beginning of period 281,285 203,461
Cash and cash equivalents, end of period 844,194 618,355
Reconciliation of Net Earnings to Net Cash Provided by Operating Activities    
Net earnings 98,634 115,040
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Increase in BOLI (6,535) (3,286)
Net amortization of premiums and discounts on investment securities 8,372 9,376
Accretion of discount for acquired loans, net (1,793) (2,035)
Provision for credit losses 0 2,000
(Recapture of) provision for unfunded loan commitments (500) 900
Stock-based compensation 5,035 4,662
Valuation allowance on other real estate owned 28 0
Depreciation and amortization, net 3,955 8,335
Change in other assets and liabilities (3,576) 27,111
Total adjustments 4,986 47,063
Net cash provided by operating activities 103,620 162,103
Supplemental Disclosure of Non-cash Investing Activities    
Transfer of loans to other real estate owned $ 675 $ 0