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PARENT COMPANY CONDENSED FINANCIAL INFORMATION - CASH FLOWS (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
STATEMENTS OF CASH FLOWS |  |  |
Net income | $ 101,371 | $ 90,374 | $ 91,106
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Accretion of investment securities | 5,717 | 4,947 | 4,798
Change in other assets | (12,952) | (24,763) | (3,863)
Change in other liabilities | 614 | (4,488) | 3,919
Net cash provided by operating activities | 148,999 | 108,531 | 154,789
Investing activities: |  |  |
Proceeds from maturities of available-for-sale debt securities | 316,120 | 106,123 | 161,561
Net cash used in investing activities | (181,026) | (516,951) | (254,509)
Financing activities: |  |  |
Common Stock repurchases |  | (20,279) | (12,577)
Net proceeds from Class A Common Stock purchased through employee stock purchase plan | 672 | 627 | 590
Net proceeds from option exercises and equity awards vested - Class A Common Stock | (638) | (2) | 52
Cash dividends paid | (30,506) | (28,350) | (26,145)
Net cash (used in) provided by financing activities | 147,611 | 411,298 | (343,562)
NET CHANGE IN CASH AND CASH EQUIVALENTS | 115,584 | 2,878 | (443,282)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 316,567 | 313,689 | 756,971
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 432,151 | 316,567 | 313,689
Reportable Legal Entities | Parent |  |  |
STATEMENTS OF CASH FLOWS |  |  |
Net income | 101,371 | 90,374 | 91,106
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Accretion of investment securities | (71) | (59) | (56)
Equity in undistributed net income of subsidiaries | (53,699) | (42,913) | (32,058)
Director deferred compensation | 297 | 769 | 427
Change in other assets | 477 | (1,639) | 4,571
Change in other liabilities | (1,196) | 3,973 | (5,428)
Net cash provided by operating activities | 47,179 | 50,505 | 58,562
Investing activities: |  |  |
Proceeds from maturities of available-for-sale debt securities | 1,000 |  |
Investment in venture capital fund | (681) | (532) | (337)
Investment in subsidiary bank | (672) | (627) | (590)
Net cash used in investing activities | (353) | (1,159) | (927)
Financing activities: |  |  |
Common Stock repurchases |  | (20,279) | (12,577)
Net proceeds from Class A Common Stock purchased through employee stock purchase plan | 672 | 627 | 590
Net proceeds from option exercises and equity awards vested - Class A Common Stock | (638) | (2) | 52
Cash dividends paid | (30,506) | (28,350) | (26,145)
Net cash (used in) provided by financing activities | (30,472) | (48,004) | (38,080)
NET CHANGE IN CASH AND CASH EQUIVALENTS | 16,354 | 1,342 | 19,555
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 37,778 | 36,436 | 16,881
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 54,132 | $ 37,778 | $ 36,436

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