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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Statement of Cash Flows [Abstract]      
Net cash provided by operating activities $ 103,230 $ 113,085  
Available-for-sale investment securities:      
Purchases (203,702) (33,380)  
Proceeds from sales 0 166,919  
Proceeds from principal payments, calls and prepayments 196,067 115,963  
Held-to-maturity investment securities:      
Purchases (110,406) (187,487)  
Proceeds from principal payments 100,528 72,396  
Other investment securities:      
Purchases (18,824) (24,768)  
Proceeds from sales 27,071 15,681  
Net increase in loans held for investment (108,058) (285,202)  
Net expenditures for premises and equipment (6,625) (10,620)  
Proceeds from sales of other real estate owned 10 129  
Business acquisitions, net of cash received (245) 92,952  
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 (126,617) (79,116)  
Financing activities:      
Net decrease in non-interest-bearing deposits (114,208) (283,034)  
Net increase in interest-bearing deposits 445,012 369,629  
Net (decrease) increase in short-term borrowings (425,176) 25,299  
Proceeds from long-term borrowings 45,872 70,085  
Payments on long-term borrowings (26,217) (32,515)  
Cash dividends paid (41,820) (37,899)  
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 (1,221) (1,445)  
Proceeds from issuance of common shares 1,130 998  
Net cash (used in) provided by financing activities (119,628) 111,118  
Net (decrease) increase in cash and cash equivalents (143,015) 145,087  
Cash and cash equivalents at beginning of period 426,722 154,022 $ 154,022
Cash and cash equivalents at end of period 283,707 299,109 426,722
Supplemental cash flow information:      
Interest paid 125,979 57,033  
Income taxes paid 20,383 29,636  
Supplemental noncash disclosures:      
Transfers from total loans to other real estate owned 235 31  
Noncash recognition of new leases $ 1,130 $ 4,428 $ 4,428