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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
OPERATING ACTIVITIES:    
Net Income (Loss) Attributable to Parent $ 122,507 $ 141,000
Adjustments to reconcile net income to net cash provided from operating activities:    
Depreciation 13,615 13,314
Deferred income and expense, net of amortization (5,834) (2,490)
Capitalized loan servicing rights, net of amortization 1,211 1,520
Amortization of core deposit intangibles 2,037 2,898
Loss on sale of securities, net 5,465 14,436
Net change in valuation of financial instruments carried at fair value 1,143 4,357
Decrease in deferred taxes (2,973) (877)
Increase (decrease) in current taxes payable/receivable, net 4,967 (3,370)
Stock-based compensation 7,234 6,785
Net change in cash surrender value of BOLI (6,888) (6,357)
Gain on sale of loans, excluding capitalized servicing rights (4,212) (2,277)
Gain on disposal of real estate held for sale and property and equipment, net (319) (442)
PROVISION FOR CREDIT LOSSES 4,581 8,267
Origination of loans held for sale (197,741) (187,077)
Proceeds from sales of loans held for sale 260,192 200,525
Net change in:    
Other assets (14,137) (21,602)
Other liabilities (2,887) 19,188
Net cash provided from operating activities 193,907 189,552
INVESTING ACTIVITIES:    
Purchases of securities—available-for-sale 53,170 54,192
Principal repayments and maturities of securities—available-for-sale 168,360 138,402
Proceeds from sales of securities—available-for-sale 70,777 334,937
Principal repayments and maturities of securities—held-to-maturity 45,280 35,329
Loan originations, net of repayments (547,162) (479,482)
Purchases of loans and participating interest in loans (4,666) 0
Proceeds from sales of other loans 16,622 11,519
Purchases of property and equipment (9,953) (11,626)
Proceeds from sale of real estate held for sale and sale of other property 4,323 1,019
Proceeds from FHLB stock repurchase program 129,062 119,840
Purchase of FHLB stock 124,785 123,440
Proceeds from maturity of securities purchased under agreements to resell 0 300,000
Investment in bank-owned life insurance (41) (66)
Other 732 419
Net cash (used by) provided from investing activities (304,621) 272,659
FINANCING ACTIVITIES:    
Increase (decrease) in deposits, net 508,651 (445,507)
(Repayment) advances of overnight and short term FHLB advances, net (93,000) 90,000
Decrease in other borrowings, net (28,344) (44,360)
Taxes paid related to net share settlement of equity awards (2,093) (3,437)
Net Cash Provided by (Used in) Financing Activities, Total 335,045 (453,567)
NET CHANGE IN CASH AND CASH EQUIVALENTS 224,331 8,644
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 254,464 243,062
CASH AND CASH EQUIVALENTS, END OF PERIOD 478,795 251,706
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Interest paid in cash 166,843 66,461
Tax paid 13,376 29,931
NON-CASH INVESTING AND FINANCING TRANSACTIONS:    
Transfer of loans to real estate owned and other repossessed assets 2,386 205
Dividends Payable 1,125 921
Loans, held-for-sale, transferred from portfolio (125,909) (8,472)
Payments of Ordinary Dividends, Common Stock $ 50,169 $ 50,263