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PARENT COMPANY CONDENSED FINANCIAL INFORMATION - CASH FLOWS (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
STATEMENTS OF CASH FLOWS |  |  |
Net income | $ 90,374 | $ 91,106 | $ 87,611
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Accretion of investment securities | 4,947 | 4,798 | 4,414
Change in other assets | (24,763) | (3,863) | (792)
Change in other liabilities | (4,488) | 3,919 | (5,672)
Net cash provided by operating activities | 108,531 | 154,789 | 100,253
Investing activities: |  |  |
Net cash used in investing activities | (516,951) | (254,509) | 306,553
Financing activities: |  |  |
Common Stock repurchases | (20,279) | (12,577) | (47,528)
Net proceeds from Class A Common Stock purchased through employee stock purchase plan | 627 | 590 | 591
Net proceeds from Common Stock options exercised and equity awards vested | (2) | 52 | (142)
Payoff of subordinated note, net of common security interest |  |  | (40,000)
Cash dividends paid | (28,350) | (26,145) | (24,699)
Net cash (used in) provided by financing activities | 411,298 | (343,562) | (135,422)
Net change in cash and cash equivalents | 2,878 | (443,282) | 271,384
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 313,689 | 756,971 | 485,587
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 316,567 | 313,689 | 756,971
Reportable Legal Entities | Parent |  |  |
STATEMENTS OF CASH FLOWS |  |  |
Net income | 90,374 | 91,106 | 87,611
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Accretion of investment securities | (59) | (56) | (53)
Equity in undistributed net income of subsidiaries | (42,913) | (32,058) | (60,137)
Director deferred compensation | 769 | 427 | 347
Change in other assets | (1,639) | 4,571 | (736)
Change in other liabilities | 3,973 | (5,428) | 1,694
Net cash provided by operating activities | 50,505 | 58,562 | 28,726
Investing activities: |  |  |
Investment in venture capital fund | (532) | (337) |
Investment in subsidiary bank | (627) | (590) | (591)
Net cash used in investing activities | (1,159) | (927) | (591)
Financing activities: |  |  |
Common Stock repurchases | (20,279) | (12,577) | (47,528)
Net proceeds from Class A Common Stock purchased through employee stock purchase plan | 627 | 590 | 591
Net proceeds from Common Stock options exercised and equity awards vested | (2) | 52 | (142)
Payoff of subordinated note, net of common security interest |  |  | (40,000)
Cash dividends paid | (28,350) | (26,145) | (24,699)
Net cash (used in) provided by financing activities | (48,004) | (38,080) | (111,778)
Net change in cash and cash equivalents | 1,342 | 19,555 | (83,643)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 36,436 | 16,881 | 100,524
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 37,778 | $ 36,436 | $ 16,881

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