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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
OPERATING ACTIVITIES:    
Net Income (Loss) Attributable to Parent $ 77,354 $ 95,146
Adjustments to reconcile net income to net cash provided from operating activities:    
Depreciation 9,084 8,815
Deferred income and expense, net of amortization (3,506) (1,560)
Capitalized loan servicing rights, net of amortization 748 1,179
Amortization of core deposit intangibles 1,447 2,041
Loss on sale of securities, net 5,465 11,779
Net change in valuation of financial instruments carried at fair value 1,182 3,703
Decrease in deferred taxes (2,481) (2,774)
Increase (decrease) in current taxes payable/receivable, net 2,012 (4,836)
Stock-based compensation 4,652 4,393
Net change in cash surrender value of BOLI (3,707) (4,295)
Gain on sale of loans, excluding capitalized servicing rights (2,486) (1,815)
Gain on disposal of real estate held for sale and property and equipment, net (368) (311)
PROVISION FOR CREDIT LOSSES 2,889 6,240
Origination of loans held for sale (107,228) (110,364)
Proceeds from sales of loans held for sale 163,156 112,388
Net change in:    
Other assets (23,179) (22,636)
Other liabilities 158 15,314
Net cash provided from operating activities 130,154 117,955
INVESTING ACTIVITIES:    
Purchases of securities—available-for-sale 19,312 52,791
Principal repayments and maturities of securities—available-for-sale 95,830 93,897
Proceeds from sales of securities—available-for-sale 70,777 277,610
Principal repayments and maturities of securities—held-to-maturity 36,078 18,915
Loan originations, net of repayments (393,967) (327,402)
Purchases of loans and participating interest in loans (4,666) 0
Proceeds from sales of other loans 11,808 1,519
Purchases of property and equipment (6,627) (5,505)
Proceeds from sale of real estate held for sale and sale of other property 4,025 358
Proceeds from FHLB stock repurchase program 83,657 79,040
Purchase of FHLB stock 86,940 87,840
Proceeds from maturity of securities purchased under agreements to resell 0 300,000
Investment in bank-owned life insurance (34) (41)
Other 52 517
Net cash (used by) provided from investing activities (209,319) 298,277
FINANCING ACTIVITIES:    
Increase (decrease) in deposits, net 49,766 (521,003)
Advances of overnight and short term FHLB advances, net 75,000 220,000
Decrease in other borrowings, net (16,921) (39,780)
Cash dividends paid (33,620) (33,768)
Taxes paid related to net share settlement of equity awards (2,066) (3,418)
Net Cash Provided by (Used in) Financing Activities, Total 72,159 (377,969)
NET CHANGE IN CASH AND CASH EQUIVALENTS (7,006) 38,263
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 254,464 243,062
CASH AND CASH EQUIVALENTS, END OF PERIOD 247,458 281,325
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Interest paid in cash 107,158 34,698
Tax paid 8,781 20,735
NON-CASH INVESTING AND FINANCING TRANSACTIONS:    
Transfer of loans to real estate owned and other repossessed assets 2,386 0
Dividends Payable 914 751
Loans, held-for-sale, transferred from portfolio $ (55,693) $ (3,964)