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PARENT COMPANY FINANCIAL INFORMATION - CASH FLOWS (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES: |  |  |
Net income | $ 88,494 | $ 86,692 | $ 105,020
Adjustments to reconcile net income to net cash provided by operations: |  |  |
Stock compensation expense | 3,523 | 3,552 | 3,221
Net change in other assets | (70,759) | 37,874 | (5,447)
Net change in other liabilities | 51,472 | (85,559) | 94,674
Net cash provided by (used in) operating activities | 101,849 | 79,864 | 226,517
INVESTING ACTIVITIES: |  |  |
Net cash provided by (used in) investing activities | (382,856) | (327,073) | (634,779)
FINANCING ACTIVITIES: |  |  |
Purchase/redemption of subordinated notes | (1,805) | (4,365) | 0
Purchase of common stock | (1,505) | (44,803) | (33,708)
Cash dividends paid | (43,630) | (43,582) | (44,936)
Net cash provided by (used in) financing activities | 146,658 | 608,467 | 405,761
Net increase (decrease) in cash and cash equivalents | (134,349) | 361,258 | (2,501)
Cash and cash equivalents at beginning of period | 560,510 |  |
Cash and cash equivalents at end of period | 426,161 | 560,510 |
Parent |  |  |
OPERATING ACTIVITIES: |  |  |
Net income | 88,494 | 86,692 | 105,020
Adjustments to reconcile net income to net cash provided by operations: |  |  |
Amortization | 152 | 159 | 145
Stock compensation expense | 580 | 360 | 342
Equity in undistributed earnings of subsidiaries | (32,406) | (10,399) | (27,516)
(Gain on purchase) loss on redemption of subordinated notes | (178) | (587) | 0
Net change in other assets | (577) | (354) | (27)
Net change in other liabilities | (70) | 303 | 204
Net cash provided by (used in) operating activities | 55,995 | 76,174 | 78,168
INVESTING ACTIVITIES: |  |  |
Net cash provided by (used in) investing activities | 0 | 0 | 0
FINANCING ACTIVITIES: |  |  |
Purchase/redemption of subordinated notes | (1,805) | (4,365) | 0
Purchase of common stock | (1,505) | (45,074) | (33,708)
Proceeds from issuance of common stock | 3,208 | 1,709 | 1,522
Cash dividends paid | (43,630) | (43,582) | (44,936)
Net cash provided by (used in) financing activities | (43,732) | (91,312) | (77,122)
Net increase (decrease) in cash and cash equivalents | 12,263 | (15,138) | 1,046
Cash and cash equivalents at beginning of period | 5,097 | 20,235 | 19,189
Cash and cash equivalents at end of period | $ 17,360 | $ 5,097 | $ 20,235

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