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PARENT COMPANY STATEMENTS - CONDENSED STATEMENTS OF CASH FLOWS (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |
Net income | $ 29,626 | $ 25,252 | $ 14,611 | $ 24,278 | $ 25,977 | $ 28,525 | $ 25,673 | $ 23,642 | $ 93,767 | $ 103,817 | $ 95,733
Adjustments to net cash from operating activities: |  |  |  |  |  |  |  |  |  |  |
Net cash from operating activities |  |  |  |  |  |  |  |  | 113,981 | 169,342 | 113,768
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Net cash from investing activities |  |  |  |  |  |  |  |  | (54,932) | (626,524) | (331,546)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Proceeds from (payments on) short-term borrowings |  |  |  |  |  |  |  |  | (22,000) | 22,000 | (10,500)
Purchase of treasury stock |  |  |  |  |  |  |  |  | (575) | (579) | (559)
Sales of treasury stock |  |  |  |  |  |  |  |  | 405 | 221 | 115
Net cash from financing activities |  |  |  |  |  |  |  |  | (37,507) | (95,776) | 651,091
Net change in cash and cash equivalents |  |  |  |  |  |  |  |  | 21,542 | (552,958) | 433,313
Beginning balance |  |  |  | 130,282 |  |  |  | 683,240 | 130,282 | 683,240 | 249,927
Ending balance | 151,824 |  |  |  | 130,282 |  |  |  | 151,824 | 130,282 | 683,240
Reportable Legal Entities | Parent Company |  |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  | 93,767 | 103,817 | 95,733
Adjustments to net cash from operating activities: |  |  |  |  |  |  |  |  |  |  |
Equity in undistributed income of subsidiaries |  |  |  |  |  |  |  |  | (48,785) | (67,951) | (53,120)
Other changes |  |  |  |  |  |  |  |  | 16,601 | 6,157 | 5,177
Net cash from operating activities |  |  |  |  |  |  |  |  | 61,583 | 42,023 | 47,790
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Return of capital from subsidiary |  |  |  |  |  |  |  |  | 3,602 | 0 | 0
Net cash from investing activities |  |  |  |  |  |  |  |  | 3,602 | 0 | 0
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Proceeds from (payments on) short-term borrowings |  |  |  |  |  |  |  |  | 0 | 0 | (10,500)
Payments related to equity incentive plans |  |  |  |  |  |  |  |  | (3,135) | (1,780) | (1,914)
Purchase of treasury stock |  |  |  |  |  |  |  |  | (575) | (579) | (559)
Sales of treasury stock |  |  |  |  |  |  |  |  | 405 | 221 | 115
Dividends paid |  |  |  |  |  |  |  |  | (47,094) | (40,838) | (34,640)
Net cash from financing activities |  |  |  |  |  |  |  |  | (50,399) | (42,976) | (47,498)
Net change in cash and cash equivalents |  |  |  |  |  |  |  |  | 14,786 | (953) | 292
Beginning balance |  |  |  | $ 2,340 |  |  |  | $ 3,293 | 2,340 | 3,293 | 3,001
Ending balance | $ 17,126 |  |  |  | $ 2,340 |  |  |  | $ 17,126 | $ 2,340 | $ 3,293

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