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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 70,782 | $ 60,320
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,059 | 2,865
Amortization of operating lease right-of-use assets | 1,185 | 895
Deferred tax expense (benefit) | (1,743) | 250
Stock-based compensation | 1,346 | 1,021
Provision for credit losses | 9,528 | 8,364
Write-downs of other real estate owned and other repossessed assets | 76 | 49
Gains on sale of mortgage loans held for sale | (213) | (244)
Securities gains | (1) | (2)
Fair value adjustments in equity securities | (180) | (108)
Gains on sale of assets, net | (118) | (100)
Proceeds from sale of mortgage loans held for sale | 7,868 | 9,344
Funding of mortgage loans held for sale | (8,039) | (9,063)
Amortization of securities premiums and discounts, net | 1,860 | 1,968
Change in cash surrender value of bank owned life insurance | (2,262) | (3,401)
Payment of operating lease liabilities | (1,154) | (870)
Interest expense on finance lease liabilities | 132 | 122
Fair value adjustments in mortgage servicing rights | 568 | 574
Changes in: |  |
Accrued interest receivable | (374) | (195)
Other assets | (1,698) | (2,844)
Accrued interest payable | 10,812 | 8,915
Other liabilities | (1,383) | 5,023
Net cash provided by operating activities | 90,051 | 82,883
Securities available-for-sale (AFS): |  |
Purchase of AFS securities | (132,444) | (51,192)
Proceeds from sales of AFS securities | 0 | 13,712
Proceeds from prepayments, calls, and maturities of AFS securities | 184,665 | 131,469
Change in loans, net | (314,656) | (304,365)
Purchase of premises and equipment | (5,625) | (5,044)
Proceeds from sale and retirement of premises and equipment | 21 | 70
Purchase of Federal Home Loan Bank stock | (4,675) | (461)
Redemption of Federal Home Loan Bank stock | 4,676 | 0
Proceeds from sale of other real estate owned and repossessed assets | 560 | 577
Additional investment in other real estate owned and repossessed assets | 0 | (13)
Additional investment in bank owned life insurance | (19,116) | 0
Liquidation of cash surrender value of bank owned life insurance | 438 | 2,356
Proceeds from settlement of bank owned life insurance | 0 | 1,591
Net cash used in investing activities | (286,156) | (211,300)
Cash flows from financing activities: |  |
Change in deposits, net | 315,272 | 113,640
Change in repurchase agreements and federal funds purchased, net | 44,697 | 8,079
Proceeds from Federal Home Loan Bank advances | 100,000 | 100,000
Payments on advances from Federal Home Loan Bank | (100,016) | (100,015)
Payment of finance lease liabilities | (128) | (115)
Repayment of long-term debt/other borrowings | (173) | (167)
Issuance of common stock | 1,021 | 1,495
Dividends paid | (26,449) | (24,960)
Net cash provided by financing activities | 334,224 | 97,957
Net increase (decrease) in cash and cash equivalents | 138,119 | (30,460)
Cash and cash equivalents at beginning of period | 369,505 | 271,400
Cash and cash equivalents at end of period | 507,624 | 240,940
Supplemental disclosures: |  |
Income taxes paid | 22,651 | 17,206
Interest paid | 84,514 | 86,081
Non-cash activities: |  |
Loans to facilitate the sale of other real estate owned and repossessed assets | 2,472 | 238
Common stock dividends accrued, paid in subsequent quarter | 304 | 276
Real estate acquired in settlement of loans | 4,174 | 488
Right-of-use assets obtained in exchange for new operating lease liabilities | 1,719 | 0
Right-of-use assets obtained in exchange for new finance lease liabilities | $ 1,150 | $ 0

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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 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 The cash inflow from proceeds From Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans. + 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 Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476148/220-40-50-22 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -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 repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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 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 Amount of increase in right-of-use asset obtained in exchange for finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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 + Details
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