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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Statement of Cash Flows [Abstract] |  |
Net income | $ 117,128 | $ 101,181
Total provision for credit losses | 11,851 | 8,886
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of premises and equipment | 3,723 | 3,276
Depreciation of equipment owned and leased to others | 1,894 | 3,194
Stock-based compensation | 4,192 | 3,946
(Accretion) amortization of investment securities premiums and discounts, net | (2,241) | 1,961
Amortization of mortgage servicing rights | 555 | 576
Amortization of right of use assets | 2,246 | 2,287
Deferred income taxes | (7,868) | 360
Losses on investment securities available-for-sale | 2,874 | 0
Originations of loans held for sale, net of principal collected | (48,312) | (46,368)
Proceeds from the sales of loans held for sale | 43,838 | 45,132
Net gain on sale of loans held for sale | (67) | (1,012)
Net gain on sale of other real estate and repossessions | (158) | (152)
Change in interest receivable | 652 | (489)
Change in interest payable | (8,714) | 13,497
Change in other assets | 8,589 | (316)
Change in other liabilities | 39,053 | 24,106
Other | (1,543) | 243
Net change in operating activities | 167,692 | 160,308
Investing activities: |  |
Proceeds from sales of investment securities available-for-sale | 99,246 | 0
Proceeds from maturities and paydowns of investment securities available-for-sale | 270,986 | 240,718
Purchases of investment securities available-for-sale | (275,745) | (137,520)
Net change in partnership investments | (11,726) | (21,601)
Net change in other investments | 1,715 | 1,220
Loans sold or participated to others | 31,324 | 91,368
Proceeds from principal payments on direct finance leases | 63,390 | 52,631
Net change in loans and leases | (217,833) | (247,974)
Net change in equipment owned under operating leases | 1,940 | 4,161
Purchases of premises and equipment | (8,124) | (5,827)
Proceeds from disposal of premises and equipment | 122 | 525
Proceeds from sales of other real estate and repossessions | 4,891 | 1,557
Net Cash Provided by (Used in) Investing Activities | (39,814) | (20,742)
Financing activities: |  |
Net change in demand deposits and savings accounts | 102,612 | (16,558)
Net change in time deposits | 77,172 | 103,921
Net change in short-term borrowings | (175,624) | (146,682)
Payments on long-term debt | (2,337) | (12,592)
Stock issued under stock purchase plans | 133 | 153
Acquisition of treasury stock | (9,675) | 0
Net (distributions to) contributions from noncontrolling interests | (2,387) | (1,819)
Cash dividends paid on common stock | (28,340) | (26,296)
Net change in financing activities | (38,446) | (99,873)
Net change in cash and cash equivalents | 89,432 | 39,693
Cash and cash equivalents, beginning of year | 124,826 | 129,668
Cash and cash equivalents, end of period | 214,258 | 169,361
Non-cash transactions: |  |
Loans transferred to other real estate and repossessed assets | 4,723 | 838
Common stock matching contribution to Employee Stock Ownership and Profit Sharing Plan | 1,227 | 1,153
Right of use assets obtained in exchange for lease obligations | 2,084 | 2,436
Liquidation of noncontrolling interests | 13,085 | 5,920
Purchases of mandatorily redeemable securities with common stock | 102 | 628
Cash paid (received) for: |  |
Interest | 135,241 | 125,920
Income Taxes | $ (7,984) | $ 10,334

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- Definition The net cash inflow or outflow in the total of all demand deposits and savings account deposits, classified as cash flows from financing activities. + References No definition available. + Details
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- Definition This element represents the net cash inflow (outflow) for the change in the beginning and end of period of equipment owned under contractual arrangements classified as operating leases. + References No definition available. + Details
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- Definition This element includes the following: (1) The net cash inflow (outflow) in Interest-bearing Deposits by banks in other financial institutions for periods of time exceeding 3 months including, for example, certificates of deposits. (2) The net cash outflow or inflow of Federal Home Loan Bank Stock during the period. Federal Home Loan Bank (or Federal Reserve Bank) stock is an equity interest in a Federal Home Loan Bank (or Federal Reserve Bank). + References No definition available. + Details
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- Definition Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest. + References No definition available. + Details
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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 860 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481229/860-50-50-4 + Details
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- Definition Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477409/944-310-45-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 2 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477409/944-310-45-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477363/944-310-50-1 + Details
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