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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
OPERATING ACTIVITIES:    
Net income $ 77,352 $ 84,714
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and net amortization 8,332 8,634
Securities premium amortization (discount accretion), net 13,861 17,709
Loan (discount accretion) premium amortization, net (267) (649)
Provision for (reversal of) credit losses 1,155 (13,543)
Stock compensation expense 2,426 2,189
Deferred tax expense (benefit) 103 3,612
Net (gain) loss on sale of AFS securities 3,819 (3,399)
Loss on impairment of investments 38 0
Net loss on premises and equipment 435 315
Gross proceeds from sales of loans held for sale 20,195 36,961
Gross originations of loans held for sale (18,932) (34,397)
Net (gain) loss on OREO (12) (180)
Loss on redemption of subordinated notes 0 1,118
Net change in:    
Interest receivable 6,231 9,611
Other assets 76,432 (2,803)
Interest payable 925 (1,223)
Other liabilities 16,271 19,981
Net cash provided by (used in) operating activities 208,364 128,650
Securities AFS:    
Purchases (697,393) (569,807)
Sales 460,765 104,728
Maturities, calls and principal repayments 98,046 243,507
Securities HTM:    
Purchases (1,632) 0
Maturities, calls and principal repayments 11,020 16,602
Proceeds from redemption of FHLB stock and equity investments 26,623 19,240
Purchases of FHLB stock and equity investments (24,346) (21,113)
Net loan paydowns (originations) (418,546) 9,314
Purchases of premises and equipment (8,370) (6,491)
Purchases of BOLI 0 (13,000)
Proceeds from sales of premises and equipment 1,365 1,853
Net proceeds from sales of OREO 34 797
Proceeds from sales of repossessed assets 47 247
Net cash provided by (used in) investing activities (552,387) (214,123)
FINANCING ACTIVITIES:    
Net change in deposits 430,321 399,303
Net change in other borrowings 51,502 (2,448)
Proceeds from FHLB borrowings 2,501,000 11,648,180
Repayment of FHLB borrowings (2,601,507) (11,821,503)
Net proceeds from issuance of subordinated notes 0 (95)
Redemption of subordinated notes 0 (100,011)
Proceeds from stock option exercises 912 6,108
Cash paid to tax authority related to tax withholding on share-based awards (407) (217)
Purchase of common stock (12,509) (34,148)
Proceeds from the issuance of common stock for dividend reinvestment plan 913 986
Cash dividends paid (32,828) (31,957)
Net cash provided by (used in) financing activities 337,397 64,198
Net increase (decrease) in cash and cash equivalents (6,626) (21,275)
Cash and cash equivalents at beginning of period 201,753 108,408
Cash and cash equivalents at end of period 195,127 87,133
SUPPLEMENTAL DISCLOSURES FOR CASH FLOW INFORMATION:    
Interest paid 21,428 22,295
Income taxes paid 8,200 8,750
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES:    
Loans transferred to other repossessed assets and real estate through foreclosure 266 740
Transfer of AFS to HTM securities 1,166,550 0
Unsettled trades to purchase securities 0 4,433
Unsettled issuances of brokered CDs $ 28,481 $ 0