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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
OPERATING ACTIVITIES:    
Net income $ 50,401,000 $ 55,408,000
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and net amortization 5,561,000 5,780,000
Securities premium amortization (discount accretion), net 9,346,000 12,186,000
Loan (discount accretion) premium amortization, net (323,000) (683,000)
Provision for (reversal of) credit losses (339,000) (8,472,000)
Stock compensation expense 1,666,000 1,360,000
Deferred tax expense (benefit) 643,000 2,022,000
Net (gain) loss on sale of AFS securities 3,720,000 (2,018,000)
Loss on impairment of investments 38,000 0
Net loss on premises and equipment 433,000 302,000
Gross proceeds from sales of loans held for sale 15,835,000 27,286,000
Gross originations of loans held for sale (14,966,000) (26,101,000)
Net (gain) loss on OREO (12,000) (2,000)
Net change in:    
Interest receivable (2,394,000) 2,112,000
Other assets (3,472,000) 8,409,000
Interest payable (346,000) (784,000)
Other liabilities 62,242,000 3,414,000
Net cash provided by (used in) operating activities 128,033,000 80,219,000
Securities AFS:    
Purchases (523,339,000) (392,788,000)
Sales 264,792,000 46,720,000
Maturities, calls and principal repayments 78,779,000 181,956,000
Securities HTM:    
Maturities, calls and principal repayments 6,097,000 14,220,000
Proceeds from redemption of FHLB stock and equity investments 11,041,000 16,240,000
Purchases of FHLB stock and equity investments (9,833,000) (18,973,000)
Net loan paydowns (originations) (317,731,000) 15,333,000
Purchases of premises and equipment (4,965,000) (4,507,000)
Proceeds from sales of premises and equipment 7,000 1,850,000
Net proceeds from sales of OREO 34,000 59,000
Proceeds from sales of repossessed assets 47,000 44,000
Net cash provided by (used in) investing activities (495,071,000) (139,846,000)
FINANCING ACTIVITIES:    
Net change in deposits 526,069,000 223,822,000
Net change in other borrowings 35,259,000 611,000
Proceeds from FHLB borrowings 1,050,000,000 7,080,064,000
Repayment of FHLB borrowings (1,240,337,000) (7,191,223,000)
Net proceeds from issuance of subordinated notes 0 (95,000)
Proceeds from stock option exercises 409,000 5,979,000
Cash paid to tax authority related to tax withholding on share-based awards (352,000) (152,000)
Purchase of common stock (12,200,000) (18,710,000)
Proceeds from the issuance of common stock for dividend reinvestment plan 635,000 662,000
Cash dividends paid (21,909,000) (21,251,000)
Net cash provided by (used in) financing activities 337,574,000 79,707,000
Net increase (decrease) in cash and cash equivalents (29,464,000) 20,080,000
Cash and cash equivalents at beginning of period 201,753,000 108,408,000
Cash and cash equivalents at end of period 172,289,000 128,488,000
SUPPLEMENTAL DISCLOSURES FOR CASH FLOW INFORMATION:    
Interest paid 11,334,000 14,984,000
Income taxes paid 5,200,000 6,250,000
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES:    
Loans transferred to other repossessed assets and real estate through foreclosure 197,000 531,000
Transfer of AFS to HTM securities 1,089,978,000 0
Unsettled trades to purchase securities (174,038,000) (41,888,000)
Unsettled trades to sell securities $ 72,001,000 $ 0