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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Jun. 30, 2021
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES        
Net income $ 22,311 $ 17,189 $ 28,492 $ 21,798
Adjustments to reconcile net income to net cash from operating activities:        
PROVISION FOR LOAN AND LEASE LOSSES 4,995     4,367
Impairment loss on assets held for sale 0     604
Depreciation and amortization of premises and equipment 1,164     1,557
Net amortization of securities 1,254     2,439
Net change in fair value of equity securities, net 151     206
Net realized gains on securities available-for-sale 0     (1,462)
Net gains on sales and valuation adjustments of premises and equipment (2)     (88)
Net gains on sales of loans (10,827)     (8,319)
Originations of U.S. government guaranteed loans (78,643)     (95,563)
Proceeds from U.S. government guaranteed loans sold 97,176     88,489
Accretion of premiums and discounts on acquired loans, net (1,476)     (1,968)
Net change in servicing assets (753)     (98)
Net losses (gains) on sales and valuation adjustments of other real estate owned (25)     464
Net amortization of other acquisition accounting adjustments 1,596     1,732
Amortization of subordinated debt issuance cost 43     44
Accretion of junior subordinated debentures discount 105     114
Share-based compensation expense 1,264     779
Deferred tax provision (benefit), net of valuation 897     1,705
Increase in cash surrender value of bank owned life insurance (565)     (249)
Changes in assets and liabilities:        
Accrued interest receivable and other assets 19,106     12,292
Accrued interest payable and other liabilities 34,997     (13,843)
Net cash provided by operating activities 92,768     15,000
CASH FLOWS FROM INVESTING ACTIVITIES        
Purchases of securities available-for-sale (52,288)     (487,027)
Proceeds from maturities and calls of securities available-for-sale 9,223     14,596
Proceeds from paydowns of securities available-for-sale 44,358     112,038
Proceeds from sales of securities available-for-sale 0     183,413
Proceeds from maturities and calls of securities held-to-maturity 0     500
Purchases of Federal Home Loan Bank stock, net 8,025     (8,550)
Net change in loans and leases (251,446)     (117,788)
Purchases of premises and equipment (926)     (477)
Proceeds from sales of premises and equipment 26     296
Proceeds from sales of assets held for sale 0     832
Proceeds from sales of other real estate owned 225     370
Investment in bank owned life insurance 0     (50,000)
Net cash used in investing activities (242,803)     (351,797)
CASH FLOWS FROM FINANCING ACTIVITIES        
Net increase in deposits 375,055     272,526
Proceeds from short-term borrowings 4,159,000     4,696,000
Repayments of short-term borrowings (4,369,000)     (4,601,000)
Proceeds from Paycheck Protection Program Liquidity Facility ("PPPLF") advances 0     132,410
Repayments of PPPLF advances 0     (116,670)
Net increase (decrease) in securities sold under agreements to repurchase 1,727     (8,922)
Dividends paid on preferred stock (196)     (196)
Dividends paid on common stock (3,345)     (2,293)
Proceeds from issuance of common stock 470     1,024
Redemption of preferred stock 10,438     0
Repurchases of common stock (7,590)     (6,363)
Net cash provided by financing activities 145,683     366,516
NET CHANGE IN CASH AND CASH EQUIVALENTS (4,352)     29,719
CASH AND CASH EQUIVALENTS, beginning of period 157,931   $ 113,139 83,420
CASH AND CASH EQUIVALENTS, end of period 153,579 $ 157,931   113,139
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:        
Cash paid during the period for interest 1,584     2,568
Cash paid during the period for taxes 269     179
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES:        
Transfer of loans to other real estate owned 309     436
Common dividend declared, not paid $ 49     $ 22