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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Operating Activities    
Net Income $ 106,723 $ 112,236
Provision for Loan and Lease Losses 22,680 16,678
Deferred tax expense 1,888 3,179
Depreciation and amortization 3,629 2,831
Net gains on securities and other assets (9,714) (7,701)
Net amortization of premiums and discounts on securities 635 1,052
Redemption Premium 369 0
Income from increase in cash surrender value of bank owned life insurance (3,935) (3,627)
Decrease (increase) in interest receivable 2,771 (5,156)
Mortgage loans originated for sale (185,514) (137,721)
Proceeds from sale of mortgage loans 162,210 128,270
Increase in interest payable 17,601 3,937
Increase (decrease) in income taxes payable 1,461 (1,905)
Increase (Decrease) in Other Operating Assets and Liabilities, Net 4,858 5,336
Net cash provided by operating activities 115,946 106,737
Investing Activities    
Payments to Acquire Held-to-maturity Securities (55,276) (200)
Proceeds from maturities and redemptions of available-for-sale securities 69,598 33,756
Proceeds from maturities and redemptions of available-for-sale securities 140,079 75,593
Payments to Acquire Debt Securities, Available-for-Sale (311,088) (155,782)
Proceeds from Sale of Equity Securities, FV-NI 5,664 0
Proceeds from sale and maturity of held-to-maturity securities 43,400 31,394
Purchases of FHLB stock (26,117) (83,218)
Proceeds from the redemption of FHLB stock 51,946 73,311
Proceeds from Sale of Other Investments 450 0
Proceeds from Life Insurance Policy 3,813 2,246
Proceeds from Sale of Loans Receivable 73,756 110,695
Proceeds from sale of other assets 4,986 2,836
Net cash received from business acquisition 0 14,492
Net increase in loans and leases (69,614) (435,093)
Payments for Purchase of Other Assets (11,771) (19,020)
Net cash used in investing activities (80,174) (348,990)
Financing Activities    
Net decrease in other short-term borrowings (59,007) (1,368)
Net increase in deposits 553,269 479,307
Repayments of other long-term debt (574) (553)
Repayments of Long-term Capital Lease Obligations (423) (397)
Payments of Dividends (39,371) (38,050)
Proceeds from reissuance of treasury stock 204 245
Purchase of treasury stock (4,554) (14,105)
Net cash provided by financing activities 399,544 425,079
Net increase in cash and cash equivalents 435,316 182,826
Cash and cash equivalents at January 1 146,993 154,244
Cash and cash equivalents at September 30 582,309 337,070
Repayments of Subordinated Debt $ 50,000 $ 0