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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
OPERATING ACTIVITIES:    
Net income $ 26,034,000 $ 24,996,000
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and net amortization 2,636,000 2,765,000
Securities premium amortization (discount accretion), net 3,586,000 4,804,000
Loan (discount accretion) premium amortization, net 89,000 (132,000)
Provision for (reversal of) credit losses (40,000) 294,000
Stock compensation expense 914,000 819,000
Deferred tax expense (benefit) (194,000) 285,000
Net (gain) loss on sale of AFS securities 2,146,000 1,543,000
Net gain on sale of equity securities (2,416,000) 0
Loss on impairment of investments 0 38,000
Net loss on premises and equipment 4,000 334,000
Gross proceeds from sales of loans held for sale 4,309,000 5,114,000
Gross originations of loans held for sale (4,049,000) (5,006,000)
Net (gain) loss on OREO (51,000) 0
Net change in:    
Interest receivable 14,460,000 10,778,000
Other assets (3,082,000) (74,000)
Interest payable 3,253,000 728,000
Other liabilities (23,968,000) 38,091,000
Net cash provided by (used in) operating activities 23,631,000 85,377,000
Securities AFS:    
Purchases (361,685,000) (126,240,000)
Sales 237,316,000 118,952,000
Maturities, calls and principal repayments 8,617,000 50,269,000
Securities HTM:    
Maturities, calls and principal repayments 14,970,000 2,216,000
Proceeds from sales of equity securities 3,785,000 0
Proceeds from redemption of FHLB stock and equity investments 18,370,000 11,041,000
Purchases of FHLB stock and equity investments (25,973,000) (57,000)
Net loan paydowns (originations) (5,342,000) (155,667,000)
Purchases of premises and equipment (2,183,000) (2,806,000)
Proceeds from sales of premises and equipment 0 3,000
Net proceeds from sales of OREO 144,000 0
Proceeds from sales of repossessed assets 93,000 30,000
Net cash provided by (used in) investing activities (111,888,000) (102,259,000)
FINANCING ACTIVITIES:    
Net change in deposits (359,846,000) 348,066,000
Net change in other borrowings 404,474,000 6,977,000
Proceeds from FHLB borrowings 1,078,000,000 117,000,000
Repayment of FHLB borrowings (898,175,000) (457,167,000)
Proceeds from stock option exercises 640,000 332,000
Cash paid to tax authority related to tax withholding on share-based awards (68,000) (63,000)
Purchase of common stock (14,842,000) (2,228,000)
Proceeds from the issuance of common stock for dividend reinvestment plan 302,000 322,000
Cash dividends paid (10,988,000) (11,003,000)
Net cash provided by (used in) financing activities 199,497,000 2,236,000
Net increase (decrease) in cash and cash equivalents 111,240,000 (14,646,000)
Cash and cash equivalents at beginning of period 199,252,000 201,753,000
Cash and cash equivalents at end of period 310,492,000 187,107,000
SUPPLEMENTAL DISCLOSURES FOR CASH FLOW INFORMATION:    
Interest paid 24,242,000 4,239,000
Income taxes paid 0 0
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES:    
Loans transferred to other repossessed assets and real estate through foreclosure 13,000 31,000
Transfer of AFS to HTM securities 0 424,895,000
Unsettled trades to purchase securities 0 (2,053,000)
Unsettled trades to sell securities 4,044,000 47,019,000
Unsettled trades to repurchase common stock $ (957,000) $ (1,130,000)