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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |
Net income |  | $ 76,492 | $ 83,800 | $ 87,715
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Provision for credit losses |  | 7,448 | 16,753 | 24,691
Depreciation and amortization |  | 16,800 | 17,628 | 12,305
Net amortization on securities |  | 4,807 | 6,889 | 8,734
Accretion of net premium/discount on purchased loans |  | (2) | (2,023) | (2,840)
Amortization of investments in tax credit funds |  | 1,749 | 1,842 | 1,659
Loss (gain) on sale of securities, net |  | 14,799 | 11,635 | (1,664)
Deferred income tax (benefit) expense |  | (1,467) | 27,714 | 18,309
Stock-based compensation expense |  | 7,166 | 5,281 | 3,449
Originations of mortgage loans held for sale |  | (197,577) | (187,088) | (259,202)
Proceeds from mortgage loans held for sale |  | 185,339 | 158,357 | 264,607
Gain on mortgage loans held for sale (including origination of MSR for the years ended December 31, 2023 and 2022) |  | (4,928) | (3,819) | (7,175)
MSR asset valuation adjustment |  | (450) | 4,089 | (1,219)
Gain on sale of MSR asset |  | (410) | 0 | 0
Net (gain) loss on disposals of premises and equipment |  | (878) | 2 | (19)
Increase in the cash surrender value of life insurance |  | (935) | (865) | (688)
Gain on equity securities without a readily determinable fair value |  | (5,188) | (10,096) | 0
Net (gain) losses on sales and write-downs of other real estate owned |  | (67) | (66) | 194
Net change in operating leases |  | 1,869 | (770) | (3)
Increase in other assets |  | (1,074) | (6,627) | (2,099)
Increase (decrease) in other liabilities |  | 4,988 | 7,285 | (1,105)
Net cash provided by operating activities |  | 108,481 | 129,921 | 145,649
Cash flows from investing activities: |  |  |  |
Cash acquired in business combination |  | 0 | 0 | 69,953
Purchases of securities available for sale |  | (247,387) | (10,981) | (558,091)
Maturities and pay downs of securities available for sale |  | 166,818 | 137,815 | 165,328
Proceeds from sales and calls of securities available for sale |  | 231,199 | 291,189 | 487,544
Purchase of securities held to maturity |  | 0 | 0 | (7,000)
Maturities, pay downs and calls of securities held to maturity |  | 522 | 486 | 17,750
Pay downs of securities carried at fair value |  | 299 | 285 | 275
Redemption of non-marketable equity securities held in other financial institutions | [1] | 10,680 | 0 | 0
Purchase of non-marketable equity securities held in other financial institutions | [1] | (21,302) | 0 | 0
Net redemptions (purchases) of non-marketable equity securities held in other financial institutions | [1] | (10,622) | 23,980 | (15,818)
Originations of mortgage warehouse loans |  | (9,705,580) | (6,470,400) | (9,126,356)
Proceeds from pay-offs of mortgage warehouse loans |  | 9,686,466 | 6,425,300 | 9,468,569
Net decrease (increase) in loans, excluding mortgage warehouse and loans held for sale |  | 106,877 | (499,558) | (949,638)
Proceeds from sale of the MSR asset |  | 15,885 | 0 | 0
Return of capital and other distributions from limited partnership investments |  | 1,374 | 1,757 | 6,668
Capital calls on limited partnership investments |  | (1,082) | (2,644) | (4,057)
Purchase of low-income housing tax credit investments |  | (664) | (572) | (3,646)
Purchases of premises and equipment |  | (22,047) | (26,830) | (8,466)
Proceeds from sales of premises and equipment |  | 5,568 | 49 | 0
Proceeds from sales of other real estate owned |  | 4,434 | 93 | 997
Purchase of equity method investment |  | (800) | 0 | 0
Proceeds from termination of cash flow hedge |  | 680 | 0 | 0
Net cash provided by (used in) investing activities |  | 231,940 | (130,031) | (455,988)
Cash flows from financing activities: |  |  |  |
Net (decrease) increase in deposits |  | (28,005) | 475,423 | (361,450)
Repayments of long-term FHLB advances |  | (275) | (266) | (250,257)
Proceeds from short-term FHLB advances |  | 1,685,000 | 6,065,000 | 10,025,000
Repayments of short-term FHLB advances |  | (1,755,000) | (6,545,000) | (9,475,000)
Maturities of subordinated debentures |  | 0 | (2,625) | 0
Repurchase of subordinated debentures |  | (34,599) | (4,729) | 0
Repayments of other short-term borrowings |  | 0 | (30,000) | 0
Proceeds from other short-term borrowings |  | 0 | 0 | 30,000
Net (decrease) increase in securities sold under agreements to repurchase |  | (863) | (20,797) | 8,339
Dividends paid |  | (18,745) | (18,567) | (15,887)
Cash received from exercise of stock options |  | 1,874 | 3,140 | 2,948
Net cash used in financing activities |  | (150,613) | (78,421) | (36,307)
Net increase (decrease) in cash and cash equivalents |  | 189,808 | (78,531) | (346,646)
Cash and cash equivalents at beginning of year |  | 280,441 | 358,972 | 705,618
Cash and cash equivalents at end of year |  | 470,249 | 280,441 | 358,972
Interest paid |  | 268,459 | 215,479 | 50,104
Income taxes paid (refund) |  | 24,171 | 383 | (6,261)
Significant non-cash transactions: |  |  |  |
Unsettled liability for investment purchases recorded at trade date |  | (5) | 0 | 751
Real estate acquired in settlement of loans |  | 3,576 | 3,243 | 675
Real estate transferred from fixed assets to other real estate owned |  | 894 | 0 | 0
Transfers from loans held for sale to loans held for investment | [1] | 18,596 | 0 | 0
Decrease in Government National Mortgage Association (“GNMA”) repurchase obligation |  | 0 | (24,569) | (18,786)
Recognition of operating right-of-use assets |  | 11,454 | 20,568 | 13,428
Recognition of operating lease liabilities |  | 12,659 | 20,653 | 13,643
Total assets acquired in BTH merger |  | 0 | 0 | 1,846,598
Total liabilities assumed in BTH merger |  | 0 | 0 | 1,633,340
Common stock issued in BTH merger as consideration |  | $ 0 | $ 0 | $ 292,657
[1] | No change was made to the prior period presentation due to immateriality.

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- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21D -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21D + Details
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- Definition The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 27 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-27 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from short-term debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 + Details
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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + Details
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- Definition The cash inflow from the sale of servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 860 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481326/860-20-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from the sale of investments classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Subparagraph (a) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2A + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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