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PARENT COMPANY FINANCIAL INFORMATION - CASH FLOWS (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
OPERATING ACTIVITIES: |  |  |
Net Income | $ 86,692 | $ 105,020 | $ 113,401
Adjustments to reconcile net income to net cash provided by operations: |  |  |
Stock compensation expense | 3,552 | 3,221 | 3,020
(Gain on purchase) loss on redemption of subordinated notes | 0 | 0 | 1,118
Net change in other assets | 37,874 | (5,447) | (2,672)
Net change in other liabilities | (85,559) | 94,674 | 24,482
Net cash provided by (used in) operating activities | 79,864 | 226,517 | 156,104
INVESTING ACTIVITIES: |  |  |
Net cash provided by (used in) investing activities | (327,073) | (634,779) | (194,008)
FINANCING ACTIVITIES: |  |  |
Purchase/redemption of subordinated notes | (4,365) | 0 | (100,011)
Purchase of common stock | (44,803) | (33,708) | (34,148)
Cash dividends paid | (43,582) | (44,936) | (44,569)
Net cash provided by (used in) financing activities | 608,467 | 405,761 | 131,249
Net increase (decrease) in cash and cash equivalents | 361,258 | (2,501) | 93,345
Cash and cash equivalents at beginning of period | 199,252 |  |
Cash and cash equivalents at end of period | 560,510 | 199,252 |
Parent |  |  |
OPERATING ACTIVITIES: |  |  |
Net Income | 86,692 | 105,020 | 113,401
Adjustments to reconcile net income to net cash provided by operations: |  |  |
Amortization | 159 | 145 | 277
Stock compensation expense | 360 | 342 | 306
Equity in undistributed earnings of subsidiaries | (10,399) | (27,516) | (24,268)
(Gain on purchase) loss on redemption of subordinated notes | (587) | 0 | 1,118
Net change in other assets | (354) | (27) | 348
Net change in other liabilities | 303 | 204 | (1,732)
Net cash provided by (used in) operating activities | 76,174 | 78,168 | 89,450
INVESTING ACTIVITIES: |  |  |
Net cash provided by (used in) investing activities | 0 | 0 | 0
FINANCING ACTIVITIES: |  |  |
Net proceeds from issuance of subordinated notes | 0 | 0 | (95)
Purchase/redemption of subordinated notes | (4,365) | 0 | (100,011)
Purchase of common stock | (45,074) | (33,708) | (34,148)
Proceeds from issuance of common stock | 1,709 | 1,522 | 8,546
Cash dividends paid | (43,582) | (44,936) | (44,569)
Net cash provided by (used in) financing activities | (91,312) | (77,122) | (170,277)
Net increase (decrease) in cash and cash equivalents | (15,138) | 1,046 | (80,827)
Cash and cash equivalents at beginning of period | 20,235 | 19,189 | 100,016
Cash and cash equivalents at end of period | $ 5,097 | $ 20,235 | $ 19,189

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