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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 102,872 $ 115,003 $ 130,497
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and intangibles amortization 29,638 32,027 34,467
Net accretion of discount on loans (15,541) (32,999) (46,791)
Net amortization of premium on securities (3,063) 5,768 6,583
Provision for (reversal of) credit losses 10,158 (2,880) 8,943
Deferred income tax (benefit) expense (1,741) 3,298 10,250
Stock-based compensation expense 9,151 10,764 9,945
Net change in operating leases 3,466 3,821 4,198
Bank-owned life insurance income (2,886) (2,414) (2,178)
Federal Reserve Bank and Federal Home Loan Bank stock dividends (694) (971) (1,224)
Loss (gain) on sale/write-down of assets 302 (769) (390)
Excess tax benefit from stock-based compensation 107 136 (61)
Increase in accrued interest receivable and other assets (6,392) (3,620) (2,323)
(Decrease) increase in accrued interest payable and other liabilities (28,373) 5,455 16,301
Net cash provided by operating activities 97,004 132,619 168,217
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase of available for sale securities (6,387,203) (5,536,678) (4,093,405)
Proceeds from maturities and principal paydowns of available for sale securities 5,794,483 5,237,440 4,137,330
Proceeds from sales and calls of available for sale securities 136,705 6,912 392,687
Net change in total loans 139,754 517,607 (134,712)
Purchase of bank premises and equipment (4,398) (4,663) (6,861)
Proceeds from sale of bank premises, equipment and other real estate 9,067 7,660 8,984
Net (purchase) redemption of Federal Reserve Bank and Federal Home Loan Bank stock (36,629) 17,813 (8,769)
Net cash (used in) provided by investing activities (348,221) 246,091 295,254
CASH FLOWS FROM FINANCING ACTIVITIES:      
Net (decrease) increase in noninterest-bearing deposits (168,341) 29,391 (683,354)
Net increase in interest-bearing deposits 61,423 225,526 289,189
Dividends paid to common shareholders (29,296) (28,308) (27,698)
Repayment of subordinated debt (30,000) (40,000) 0
Net change in borrowings 0 (50,000) (14,000)
Payments made from the issuance of restricted stock and stock option exercises (980) (498) (76)
Repurchase of common stock (73,352) (2,842) 0
Net cash (used in) provided by financing activities (240,546) 133,269 (435,939)
NET CHANGE IN CASH AND CASH EQUIVALENTS (491,763) 511,979 27,532
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 911,216 399,237 371,705
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 419,453 $ 911,216 $ 399,237