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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows provided by (used in) operating activities    
Net income $ 26,225 $ 36,786
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Provision for credit losses 5,038 953
Amortization of intangible assets 2,409 2,729
Amortization of mortgage servicing rights 468 749
Amortization of NMTC 0 2,221
Depreciation and amortization of premises and equipment 2,378 2,371
Net amortization (accretion) on portfolio loans 1,629 1,803
Net amortization (accretion) of premium (discount) on investment securities 2,535 4,231
Net amortization (accretion) of premium (discount) on time deposits (20) (80)
Net amortization (accretion) of premium (discount) on FHLB advances and other borrowings 265 252
Impairment of OREO and other repossessed assets 0 113
Impairment of fixed assets held for sale 48 0
Impairment of mortgage servicing rights 1 1
Unrealized (gains) losses recognized on equity securities, net (427) 620
(Gain) loss on sales of debt securities, net 6,802 (4)
(Gain) loss on sales of mortgage servicing rights (7,465) 0
(Gain) loss on sales of loans, net (269) (159)
(Gain) loss on sales of OREO and other repossessed assets (540) 0
(Gain) loss on sales of premises and equipment (10) (266)
(Gain) loss on life insurance proceeds (394) (707)
(Increase) decrease in cash surrender value of bank owned life insurance (1,025) (945)
Provision for deferred income taxes 0 (1,617)
Stock-based compensation 2,403 1,669
Proceeds from the sale of mortgage servicing rights 9,796 0
Mortgage loans originated for sale (19,296) (9,524)
Proceeds from sales of mortgage loans 15,241 8,219
(Increase) decrease in other assets 1,613 (2,119)
Increase (decrease) in other liabilities (10,055) (2,000)
Net cash provided by (used in) operating activities 37,350 45,296
Cash flows provided by (used in) investing activities    
Purchases of equity securities (177) (14)
Purchases of debt securities available for sale (780) (2,449)
Proceeds from sales of equity securities 626 14
Proceeds from sales of debt securities available for sale 101,360 0
Proceeds from paydowns and maturities of debt securities held to maturity 11,154 11,708
Proceeds from paydowns and maturities of debt securities available for sale 79,104 107,492
Purchases of FHLB and other bank stock 0 (17,891)
Proceeds from the redemption of FHLB and other bank stock 0 6,086
Net (increase) decrease in loans 56,113 (60,807)
Cash paid for premiums on bank-owned life insurance (70) (76)
Proceeds from life insurance 2,359 2,026
Purchases of premises and equipment (1,365) (2,380)
Proceeds from disposition of premises and equipment 37 284
Proceeds from sales of OREO and other repossessed assets, including cash payments collected 600 42
Net cash provided by (used in) investing activities 248,961 44,035
Cash flows provided by (used in) financing activities    
Net increase (decrease) in deposits (330,945) (270,031)
Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase (40,221) (18,829)
Net increase (decrease) in short-term borrowings 0 265,000
Repayment of other borrowings (30,000) (3,173)
Cash dividends paid (13,259) (13,268)
Purchase of treasury stock 0 (534)
Cash paid for withholding taxes on stock-based payments (396) (100)
Proceeds from stock warrants exercised 0 9
Net cash provided by (used in) financing activities (414,821) (40,926)
Net increase (decrease) in cash and cash equivalents (128,510) 48,405
Cash and cash equivalents, beginning of period 719,581 227,164
Cash and cash equivalents, ending of period 591,071 275,569
Cash payments for:    
Interest 51,676 19,961
Non-cash investing and financing activities:    
OREO acquired in settlement of loans $ 0 $ 64