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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Statement of Cash Flows [Abstract] |  |  |
Net cash provided by operating activities | $ 84,984 | $ 69,123 |
Available-for-sale investment securities: |  |  |
Purchases | 0 | (147,734) |
Proceeds from sales | 967 | 0 |
Proceeds from principal payments, calls and prepayments | 57,813 | 64,356 |
Held-to-maturity investment securities: |  |  |
Purchases | (180,880) | (37,120) |
Proceeds from principal payments | 56,165 | 18,812 |
Other investments: |  |  |
Purchases | (23,211) | (18,327) |
Proceeds from sales | 16,060 | 19,312 |
Net increase in loans held for investment | (252,796) | (164,489) |
Net expenditures for premises and equipment | (4,216) | (5,759) |
Proceeds from sales of other real estate owned | 187 | 0 |
Proceeds from bank owned life insurance contracts | 0 | 486 |
Investment in limited partnership and tax credit funds | 0 | (2,919) |
Other | (1,053) | 0 |
Net cash used in investing activities | (330,964) | (273,382) |
Financing activities: |  |  |
Net increase (decrease) in non-interest-bearing deposits | 23,163 | (94,952) |
Net increase in interest-bearing deposits | 23,453 | 240,446 |
Net increase (decrease) in short-term borrowings | 203,386 | (118,388) |
Proceeds from long-term borrowings | 5,989 | 35,561 |
Payments on long-term borrowings | (12,177) | (18,171) |
Cash dividends paid | (28,843) | (27,942) |
Purchase of treasury stock under share repurchase program | (455) | (3,000) |
Purchase of treasury stock in connection with employee incentive program and compensation plan for Boards of Directors to be held as treasury stock | (2,123) | (1,051) |
Proceeds from issuance of common shares | 991 | 850 |
Other | 1,007 | 55 |
Net cash provided by financing activities | 214,391 | 13,408 |
Net decrease in cash and cash equivalents | (31,589) | (190,851) |
Cash and cash equivalents at beginning of period | 217,664 | 426,722 | $ 426,722
Cash and cash equivalents at end of period | 186,075 | 235,871 | 217,664
Supplemental cash flow information: |  |  |
Interest paid | 75,709 | 76,909 |
Income taxes paid | 9,150 | 20,383 |
Supplemental noncash disclosures: |  |  |
Transfers from total loans to other real estate owned | 0 | 235 |
Noncash recognition of new leases | $ 481 | $ 621 | $ 1,660

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