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CONDENSED FINANCIAL INFORMATION (parent company only) - Statements of Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flow From Operating Activities: |  |  |
Net income | $ 201,402 | $ 223,786 | $ 222,089
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Share-based compensation | 5,818 | 5,158 | 4,652
Net cash provided by operating activities | 266,210 | 258,833 | 284,289
Cash Flow From Investing Activities: |  |  |
Cash paid in acquisition | 0 | 0 | (79,324)
Net cash used in investing activities | (252,424) | (344,425) | (462,685)
Cash Flows from Financing Activities: |  |  |
Cash dividends on common stock | (81,623) | (80,061) | (72,748)
Cash dividends on preferred stock | (1,875) | (1,875) | (1,406)
Repayment of borrowings | (509,708) | (1,119,200) | (1,332,889)
Stock issued under employee benefit plans | 656 | 754 | 706
Stock issued under dividend reinvestment and stock purchase plan | 2,261 | 2,180 | 2,056
Stock options exercised | 900 | 1,110 | 358
Repurchase of common stock | (56,168) | 0 | 0
Net cash provided (used) by financing activities | (38,819) | 75,647 | 133,844
Net Change in Cash and Cash Equivalents | (25,033) | (9,945) | (44,552)
Cash and Cash Equivalents, January 1 | 112,649 | 122,594 | 167,146
Cash and Cash Equivalents, December 31 | 87,616 | 112,649 | 122,594
Parent |  |  |
Cash Flow From Operating Activities: |  |  |
Net income | 201,402 | 223,786 | 222,089
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Share-based compensation | 2,060 | 1,803 | 1,659
Equity in undistributed income of subsidiaries | (32,860) | (105,984) | (145,057)
Other adjustments | (3,615) | (2,446) | (5,925)
Net cash provided by operating activities | 166,987 | 117,159 | 72,766
Cash Flow From Investing Activities: |  |  |
Cash paid in acquisition | 0 | 0 | (72,494)
Proceeds from business divestitures | 0 | 4,852 | 0
Net cash used in investing activities | 0 | 4,852 | (72,494)
Cash Flows from Financing Activities: |  |  |
Cash dividends on common stock | (81,623) | (80,061) | (72,748)
Cash dividends on preferred stock | (1,875) | (1,875) | (1,406)
Repayment of borrowings | (65,000) | 0 | 0
Stock issued under employee benefit plans | 656 | 754 | 706
Stock issued under dividend reinvestment and stock purchase plan | 2,261 | 2,180 | 2,056
Stock options exercised | 900 | 1,110 | 358
Repurchase of common stock | (56,168) | 0 | 0
Net cash provided (used) by financing activities | (200,849) | (77,892) | (71,034)
Net Change in Cash and Cash Equivalents | (33,862) | 44,119 | (70,762)
Cash and Cash Equivalents, January 1 | 100,858 | 56,739 | 127,501
Cash and Cash Equivalents, December 31 | $ 66,996 | $ 100,858 | $ 56,739

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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