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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
OPERATING ACTIVITIES:    
Net income $ 24,996,000 $ 34,091,000
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and net amortization 2,765,000 2,882,000
Securities premium amortization (discount accretion), net 4,804,000 6,083,000
Loan (discount accretion) premium amortization, net (132,000) (223,000)
Provision for (reversal of) credit losses 294,000 (10,149,000)
Stock compensation expense 819,000 674,000
Deferred tax expense (benefit) 285,000 2,161,000
Net gain (loss) on sale of AFS securities 1,543,000 (2,003,000)
Loss on impairment of investments 38,000 0
Net loss on premises and equipment 334,000 227,000
Gross proceeds from sales of loans held for sale 5,114,000 15,987,000
Gross originations of loans held for sale (5,006,000) (14,907,000)
Net (gain) loss on OREO 0 (2,000)
Net change in:    
Interest receivable 10,778,000 11,270,000
Other assets (74,000) 6,459,000
Interest payable 728,000 (1,026,000)
Other liabilities 38,091,000 10,891,000
Net cash provided by (used in) operating activities 85,377,000 62,415,000
Securities AFS:    
Purchases (126,240,000) (127,713,000)
Sales 118,952,000 37,097,000
Maturities, calls and principal repayments 50,269,000 99,787,000
Securities HTM:    
Maturities, calls and principal repayments 2,216,000 10,871,000
Proceeds from redemption of FHLB stock and equity investments 11,041,000 16,240,000
Purchases of FHLB stock and equity investments (57,000) (9,629,000)
Net loan paydowns (originations) (155,667,000) (59,211,000)
Purchases of premises and equipment (2,806,000) (2,396,000)
Proceeds from sales of premises and equipment 3,000 94,000
Net proceeds from sales of OREO 0 106,000
Proceeds from sales of repossessed assets 30,000 44,000
Net cash provided by (used in) investing activities (102,259,000) (34,710,000)
FINANCING ACTIVITIES:    
Net change in deposits 348,066,000 160,308,000
Net change in other borrowings 6,977,000 (857,000)
Proceeds from FHLB borrowings 117,000,000 4,009,977,000
Repayment of FHLB borrowings (457,167,000) (4,176,974,000)
Net proceeds from issuance of subordinated notes 0 (59,000)
Proceeds from stock option exercises 332,000 3,412,000
Cash paid to tax authority related to tax withholding on share-based awards (63,000) (26,000)
Purchase of common stock (2,228,000) (14,127,000)
Proceeds from the issuance of common stock for dividend reinvestment plan 322,000 332,000
Cash dividends paid (11,003,000) (10,476,000)
Net cash provided by (used in) financing activities 2,236,000 (28,490,000)
Net (decrease) increase in cash and cash equivalents (14,646,000) (785,000)
Cash and cash equivalents at beginning of period 201,753,000 108,408,000
Cash and cash equivalents at end of period 187,107,000 107,623,000
SUPPLEMENTAL DISCLOSURES FOR CASH FLOW INFORMATION:    
Interest paid 4,239,000 8,288,000
Income taxes paid 0 250,000
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES:    
Loans transferred to other repossessed assets and real estate through foreclosure 31,000 424,000
Transfer of AFS to HTM securities 424,895,000 0
Unsettled trades to purchase securities (2,053,000) 23,473,000
Unsettled trades to sell securities 47,019,000 0
Unsettled trades to repurchase common stock $ (1,130,000) $ (1,086,000)