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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
OPERATING ACTIVITIES:    
Net income $ 21,511,000 $ 26,034,000
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and net amortization 2,468,000 2,636,000
Securities premium amortization (discount accretion), net 1,686,000 3,586,000
Loan (discount accretion) premium amortization, net 114,000 89,000
Provision for (reversal of) credit losses 58,000 (40,000)
Stock compensation expense 756,000 914,000
Deferred tax expense (benefit) (142,000) (194,000)
Net (gain) loss on sale of AFS securities 18,000 2,146,000
Net gain on sale of equity securities 0 (2,416,000)
Net loss on premises and equipment 6,000 4,000
Gross proceeds from sales of loans held for sale 4,824,000 4,309,000
Gross originations of loans held for sale (2,778,000) (4,049,000)
Net (gain) loss on consumer receivables 512,000 0
Net (gain) loss on OREO 0 (51,000)
Net change in:    
Interest receivable 10,773,000 14,460,000
Other assets 17,911,000 (3,082,000)
Interest payable (1,612,000) 3,253,000
Other liabilities 2,187,000 (23,968,000)
Net cash provided by (used in) operating activities 58,292,000 23,631,000
Securities AFS:    
Purchases (386,212,000) (361,685,000)
Sales 917,000 237,316,000
Maturities, calls and principal repayments 264,068,000 8,617,000
Securities HTM:    
Maturities, calls and principal repayments 879,000 14,970,000
Proceeds from sales of equity securities 0 3,785,000
Proceeds from redemption of FHLB stock and equity investments 29,930,000 18,370,000
Purchases of FHLB stock and equity investments (45,815,000) (25,973,000)
Net loan paydowns (originations) (53,390,000) (5,342,000)
Proceeds from sales of customer receivables 7,600,000 0
Purchases of premises and equipment (2,565,000) (2,183,000)
Proceeds from (purchases of) BOLI 1,549,000 0
Proceeds from sales of premises and equipment (2,000) 0
Net proceeds from sales of OREO 0 144,000
Proceeds from sales of repossessed assets 91,000 93,000
Net cash provided by (used in) investing activities (182,950,000) (111,888,000)
FINANCING ACTIVITIES:    
Net change in deposits (3,926,000) (359,846,000)
Net change in other borrowings (52,135,000) 404,474,000
Proceeds from FHLB borrowings 1,580,000,000 1,078,000,000
Repayment of FHLB borrowings (1,480,182,000) (898,175,000)
Proceeds from stock option exercises 434,000 640,000
Cash paid to tax authority related to tax withholding on share-based awards (84,000) (68,000)
Purchase of common stock 0 (14,842,000)
Proceeds from the issuance of common stock for dividend reinvestment plan 306,000 302,000
Cash dividends paid (10,892,000) (10,988,000)
Net cash provided by (used in) financing activities 33,521,000 199,497,000
Net increase (decrease) in cash and cash equivalents (91,137,000) 111,240,000
Cash and cash equivalents at beginning of period 560,510,000 199,252,000
Cash and cash equivalents at end of period 469,373,000 310,492,000
SUPPLEMENTAL DISCLOSURES FOR CASH FLOW INFORMATION:    
Interest paid 51,022,000 24,242,000
Income taxes paid 0 0
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES:    
Loans transferred to other repossessed assets and real estate through foreclosure 113,000 13,000
Unsettled trades to purchase securities (7,160,000) 0
Unsettled trades to sell securities 6,406,000 4,044,000
Unsettled trades to repurchase common stock $ 0 $ (957,000)