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CONSOLIDATED STATEMENTS OF CASH FLOWS - 10Q - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Statement of Cash Flows [Abstract]    
Net Cash Provided by Operating Activities $ 97,465 $ 118,758
INVESTING ACTIVITIES    
Purchases of securities (122,905) (222,419)
Proceeds from maturities, prepayments and calls of securities 95,298 113,942
Proceeds from sales of securities 47,038 92,873
Redemptions of Federal Home Loan Bank stock 189 13,598
Net increase in loans (241,450) (52,544)
Proceeds from sale of portfolio loans 275 8,923
Purchases of premises and equipment, net of proceeds from sales (3,520) (2,078)
Proceeds from life insurance settlement 1,381 784
Net payments from cash flow hedge (5,212) (6,369)
Net Cash Used in Investing Activities (228,906) (53,290)
FINANCING ACTIVITIES    
Net increase (decrease) in demand, money market and savings deposits 81,170 (55,608)
Net increase in certificates of deposit 57,656 188,690
Net decrease in short-term borrowings (15,000) (190,000)
Proceeds from long-term borrowings 0 25,000
Repayments on long-term borrowings (60) (262)
Repurchase of shares for taxes on restricted stock (1,665) (849)
Cash dividends paid to common shareholders (39,252) (37,961)
Net Cash Provided by (Used in) Financing Activities 82,849 (70,990)
Net decrease in cash and due from banks (48,592) (5,522)
Cash and due from banks at beginning of period 244,820 233,612
Cash and Due From Banks at End of Period 196,228 228,090
Supplemental Disclosures    
Right of use assets obtained in exchange for lease obligations 2,400 0
Cash paid for interest 130,566 125,434
Cash paid for income taxes, net of refunds $ 17,940 $ 20,141