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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Statement of Cash Flows [Abstract]      
Net cash provided by operating activities $ 69,123 $ 63,223  
Available-for-sale investment securities:      
Purchases (147,734) (23,913)  
Proceeds from sales 0 120,396  
Proceeds from principal payments, calls and prepayments 64,356 73,318  
Held-to-maturity investment securities:      
Purchases (37,120) (174,335)  
Proceeds from principal payments 18,812 60,672  
Other investment securities:      
Purchases (18,327) (15,856)  
Proceeds from sales 19,312 9,665  
Net increase in loans held for investment (164,489) (184,177)  
Net expenditures for premises and equipment (5,759) (7,182)  
Proceeds from sales of other real estate owned 0 106  
Business acquisitions, net of cash received 0 91,793  
Proceeds from bank owned life insurance contracts 486 0  
Investment in limited partnership and tax credit funds (2,919) (1,699)  
Net cash used in investing activities (273,382) (51,212)  
Financing activities:      
Net decrease in non-interest-bearing deposits (94,952) (169,495)  
Net increase in interest-bearing deposits 240,446 178,373  
Net (decrease) increase in short-term borrowings (118,388) 9,797  
Proceeds from long-term borrowings 35,561 5,004  
Payments on long-term borrowings (18,171) (16,626)  
Cash dividends paid (27,887) (24,276)  
Purchase of treasury stock under share repurchase program (3,000) 0  
Purchase of treasury stock in connection with employee incentive program and compensation plan for Boards of Directors to be held as treasury stock (1,051) (1,054)  
Proceeds from issuance of common shares 850 726  
Net cash provided by (used in) financing activities 13,408 (17,551)  
Net decrease in cash and cash equivalents (190,851) (5,540)  
Cash and cash equivalents at beginning of period 426,722 154,022 $ 154,022
Cash and cash equivalents at end of period 235,871 148,482 426,722
Supplemental cash flow information:      
Interest paid 76,909 27,283  
Income taxes paid 20,383 29,194  
Supplemental noncash disclosures:      
Transfers from total loans to other real estate owned 235 0  
Noncash recognition of new leases $ 621 $ 4,179 $ 4,428