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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 55,840 $ 55,582
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 4,522 4,039
Provision for credit losses 8,465 7,534
Stock-based compensation expense 1,637 1,626
Deferred compensation expense accrued 3,113 2,674
Gains on other real estate owned, net (173) (89)
Amortization of premiums on securities, net 346 736
Caplet amortization 246 414
Fair value loss on derivatives and trading securities 112 344
Ineffectiveness on fair value hedges 1  
Securities losses, net   451
Loans originated for sale (40,768) (36,241)
Proceeds on sales of loans 41,389 34,556
Gains on sales of residential real estate loans (922) (812)
Gains on sales of government guaranteed portions of loans (36) (30)
(Gains) losses on sales and disposals of premises and equipment (2) 26
Amortization of intangibles 1,380 1,531
Accretion of acquisition fair value adjustments, net (268) (962)
Increase in cash value of bank-owned life insurance (1,600) (1,545)
Gain on bank-owned life insurance death benefits (2,232)  
Increase in other assets (12,861) (23,883)
Decrease (increase) in other liabilities (29,102) 14,506
Net cash provided by operating activities 29,087 60,457
CASH FLOWS FROM INVESTING ACTIVITIES    
Net decrease in federal funds sold 27,300 48,145
Net (increase) decrease in interest-bearing deposits at financial institutions 10,807 (98,887)
Proceeds from sales of other real estate owned 1,151 283
Activity in securities portfolio:    
Purchases (65,755) (60,387)
Calls, maturities and redemptions 25,607 69,754
Paydowns 8,347 8,410
Sales 445 30,556
Activity in restricted investment securities:    
Purchases (6,948) (3,177)
Redemptions 4,271 13,690
Proceeds from the liquidation of bank-owned life insurance 4,085  
Net increase in loans/leases originated and held for investment (319,789) (244,679)
Purchase of premises and equipment (22,314) (4,730)
Proceeds from sales of premises and equipment 2 445
Net cash used in investing activities (332,791) (240,577)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net increase in deposit accounts 250,663 622,503
Net increase (decrease) in short-term borrowings 100 (127,780)
Activity in Federal Home Loan Bank advances:    
Term advances   135,000
Net change in short-term and overnight advances 50,000 (415,000)
Payment of cash dividends on common stock (2,012) (2,023)
Proceeds from issuance of common stock, net 3 467
Repurchase and cancellation of shares   (8,686)
Net cash provided by financing activities 298,754 204,481
Net increase (decrease) in cash and due from banks (4,950) 24,361
Cash and due from banks, beginning 97,123 59,723
Cash and due from banks, ending 92,173 84,084
Supplemental disclosure of cash flow information, cash payments for:    
Interest 123,467 78,966
Income/franchise taxes 3,066 1,031
Supplemental schedule of noncash investing activities:    
Change in accumulated other comprehensive income (loss), unrealized gains (losses) on securities available for sale and derivative instruments, net (5,741) 2,989
Transfers of loans to other real estate owned   61
Transfer of loans to held for sale for securitizations in preparation 243,193 291,050
Increase (decrease) in the fair value of back-to-back interest rate swap assets and liabilities 5,570 (7,442)
Dividends payable $ 1,008 1,003
Measurement period adjustment to goodwill   $ 1,420