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PARENT COMPANY STATEMENTS - CONDENSED STATEMENTS OF CASH FLOWS (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2021 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |
Net income | $ 24,283 | $ 24,119 | $ 24,348 | $ 22,983 | $ 24,592 | $ 22,776 | $ 19,670 | $ 17,299 | $ 95,733 | $ 84,337 | $ 87,047
Adjustments to net cash from operating activities: |  |  |  |  |  |  |  |  |  |  |
Net cash from operating activities |  |  |  |  |  |  |  |  | 113,768 | 87,228 | 100,039
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Repayment of long-term debt |  |  |  |  |  |  |  |  | 0 |  | (30,928)
Proceeds from (payments on) short-term borrowings |  |  |  |  |  |  |  |  |  | (10,500) | 0
Purchase of treasury stock |  |  |  |  |  |  |  |  | (559) | (10,547) | (515)
Sales of treasury stock |  |  |  |  |  |  |  |  | 115 | 119 | 118
Net cash from financing activities |  |  |  |  |  |  |  |  | 651,091 | 775,342 | (48,887)
Net change in cash and cash equivalents |  |  |  |  |  |  |  |  | 433,313 | 150,546 | (117,541)
Beginning balance |  |  |  | 249,927 |  |  |  | 99,381 | 249,927 | 99,381 | 216,922
Ending balance | 683,240 |  |  |  | 249,927 |  |  |  | 683,240 | 249,927 | 99,381
Reportable Legal Entities | Parent Company |  |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  | 95,733 | 84,337 | 87,047
Adjustments to net cash from operating activities: |  |  |  |  |  |  |  |  |  |  |
Equity in undistributed income of subsidiaries |  |  |  |  |  |  |  |  | (53,120) | (53,828) | (32,533)
Other changes |  |  |  |  |  |  |  |  | 5,177 | 1,257 | 3,529
Net cash from operating activities |  |  |  |  |  |  |  |  | 47,790 | 31,766 | 58,043
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Repayment of long-term debt |  |  |  |  |  |  |  |  |  | 0 |
Proceeds from (payments on) short-term borrowings |  |  |  |  |  |  |  |  | (10,500) |  |
Payments related to equity incentive plans |  |  |  |  |  |  |  |  | (1,914) | (2,137) | (2,109)
Purchase of treasury stock |  |  |  |  |  |  |  |  | (559) | (10,547) | (515)
Sales of treasury stock |  |  |  |  |  |  |  |  | 115 | 119 | 118
Dividends paid |  |  |  |  |  |  |  |  | (34,640) | (30,566) | (29,639)
Net cash from financing activities |  |  |  |  |  |  |  |  | (47,498) | (32,631) | (63,073)
Net change in cash and cash equivalents |  |  |  |  |  |  |  |  | 292 | (865) | (5,030)
Beginning balance |  |  |  | $ 3,001 |  |  |  | $ 3,866 | 3,001 | 3,866 | 8,896
Ending balance | $ 3,293 |  |  |  | $ 3,001 |  |  |  | $ 3,293 | $ 3,001 | $ 3,866

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