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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows provided by (used in) operating activities    
Net income $ 66,150 $ 58,263
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Provision for credit losses 1,580 1,400
Amortization of intangible assets 5,398 5,962
Amortization of mortgage servicing rights 1,472 1,901
Amortization of NMTC 4,480 3,003
Depreciation and amortization of premises and equipment 4,694 5,438
Net amortization (accretion) on portfolio loans 3,653 1,140
Net amortization (accretion) of premium (discount) on investment securities 8,011 11,069
Net amortization (accretion) of premium (discount) on time deposits (156) (227)
Net amortization (accretion) of premium (discount) on FHLB advances and other borrowings 506 577
Impairment of OREO and other repossessed assets 113 611
Impairment of fixed assets held for sale 0 100
Impairment of mortgage servicing rights 0 (9)
Impairment of leases 0 84
Unrealized (gains) losses recognized on equity securities, net 2,501 2,454
(Gain) loss on sales of equity securities, net 0 (24)
(Gain) loss on sales of debt securities, net 174 (102)
(Gain) loss on sales of loans, net (394) (1,451)
(Gain) loss on sales of OREO 4 39
(Gain) loss on sales of premises and equipment (179) (679)
(Gain) loss on life insurance proceeds (759) 0
(Increase) decrease in cash surrender value of bank owned life insurance (1,922) (1,758)
Provision for deferred income taxes (2,725) (2)
Stock-based compensation 4,325 4,245
Mortgage loans originated for sale (18,116) (47,305)
Proceeds from sales of mortgage loans 18,208 67,586
(Increase) decrease in other assets (6,326) (30,313)
Increase (decrease) in other liabilities (5,543) (8,320)
Net cash provided by (used in) operating activities 85,149 73,682
Cash flows provided by (used in) investing activities    
Purchases of equity securities (14) (5,948)
Purchases of debt securities available for sale (7,796) (279,831)
Proceeds from sales of equity securities 14 6,546
Proceeds from paydowns and maturities of debt securities held to maturity 25,898 33,894
Proceeds from paydowns and maturities of debt securities available for sale 192,987 273,524
Purchases of FHLB and other bank stock (30,957) 0
Proceeds from the redemption of FHLB and other bank stock 30,659 0
Net (increase) decrease in loans (84,900) (310,582)
Cash paid for premiums on bank-owned life insurance (76) (96)
Proceeds from life insurance 2,292 219
Purchases of premises and equipment (4,523) (2,672)
Proceeds from disposition of premises and equipment 3,863 3,068
Proceeds from sales of OREO 780 2,469
Net cash provided by (used in) investing activities 128,227 (279,409)
Cash flows provided by (used in) financing activities    
Net increase (decrease) in deposits (8,369) (371,122)
Net change in federal funds purchased and securities sold under agreements to repurchase (26,853) (41,756)
Proceeds from FHLB advances 265,000 0
Repayment of FHLB advances (404,054) (5,336)
Proceeds from other borrowings, net of debt issuance costs 0 98,094
Repayment of other borrowings (6,000) (46,000)
Cash dividends paid (26,539) (25,452)
Purchase of treasury stock (931) (6,824)
Cash paid for withholding taxes on stock-based payments (100) (849)
Proceeds from stock warrants exercised 9 0
Issuance of treasury stock for ESPP 0 (271)
Net cash provided by (used in) financing activities (207,837) (399,516)
Net increase (decrease) in cash and cash equivalents 5,539 (605,243)
Cash and cash equivalents, beginning of period 227,164 836,095
Cash and cash equivalents, ending of period 232,703 230,852
Cash payments for:    
Interest 55,665 13,452
Income taxes 22,060 20,366
Non-cash investing and financing activities:    
OREO acquired in settlement of loans 116 132
Transfer of debt securities available for sale to held to maturity $ 0 $ 985,199