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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
OPERATING ACTIVITIES:    
Net income $ 43,320,000 $ 46,184,000
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and net amortization 5,310,000 4,962,000
Securities premium amortization (discount accretion), net 3,562,000 3,376,000
Loan (discount accretion) premium amortization, net 389,000 225,000
Provision for (reversal of) credit losses 1,380,000 (427,000)
Stock compensation expense 1,600,000 1,517,000
Deferred tax expense (benefit) (400,000) 15,000
Net (gain) loss on sale of AFS securities 554,000 581,000
Net loss on premises and equipment 1,293,000 41,000
Gross proceeds from sales of loans held for sale 8,332,000 8,731,000
Gross originations of loans held for sale (6,814,000) (7,181,000)
Net (gain) loss on consumer receivables 0 412,000
Net (gain) loss on OREO 136,000 58,000
Gain on purchase of subordinated notes 0 (178,000)
Net change in:    
Interest receivable 1,178,000 96,000
Other assets 1,564,000 (27,625,000)
Interest payable 586,000 (322,000)
Other liabilities (32,105,000) 44,312,000
Net cash provided by (used in) operating activities 29,885,000 74,777,000
Securities AFS:    
Purchases (256,059,000) (604,133,000)
Sales 120,242,000 100,259,000
Maturities, calls and principal repayments 254,464,000 435,095,000
Securities HTM:    
Maturities, calls and principal repayments 7,747,000 2,549,000
Proceeds from redemption of FHLB stock and equity investments 18,112,000 29,930,000
Purchases of FHLB stock and equity investments (8,713,000) (50,825,000)
Net loan paydowns (originations) 59,252,000 (66,830,000)
Proceeds from sales of customer receivables 0 7,600,000
Purchases of premises and equipment (10,366,000) (3,668,000)
Proceeds from (purchases of) BOLI 1,143,000 3,440,000
Proceeds from sales of premises and equipment (288,000) (3,000)
Net proceeds from sales of OREO 0 58,000
Proceeds from sales of repossessed assets 68,000 97,000
Net cash provided by (used in) investing activities 185,602,000 (146,431,000)
FINANCING ACTIVITIES:    
Net change in deposits (22,321,000) (53,760,000)
Net change in other borrowings 23,398,000 (308,402,000)
Proceeds from FHLB borrowings 2,716,000,000 3,740,000,000
Repayment of FHLB borrowings (2,936,383,000) (3,390,366,000)
Purchase/redemption of subordinated notes 0 (1,805,000)
Proceeds from stock option exercises 703,000 435,000
Cash paid to tax authority related to tax withholding on share-based awards (558,000) (251,000)
Purchase of common stock (11,076,000) (1,510,000)
Proceeds from the issuance of common stock for dividend reinvestment plan 514,000 596,000
Cash dividends paid (21,830,000) (21,797,000)
Net cash provided by (used in) financing activities (251,553,000) (36,860,000)
Net increase (decrease) in cash and cash equivalents (36,066,000) (108,514,000)
Cash and cash equivalents at beginning of period 426,161,000 560,510,000
Cash and cash equivalents at end of period 390,095,000 451,996,000
SUPPLEMENTAL DISCLOSURES FOR CASH FLOW INFORMATION:    
Interest paid 90,146,000 100,310,000
Income taxes paid 8,750,000 7,000,000
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES:    
Loans transferred to other repossessed assets and real estate through foreclosure 202,000 785,000
Unsettled trades to purchase securities 50,514,000 54,354,000
Unsettled trades to sell securities 0  
Unsettled trades to repurchase common stock $ 747,000 $ 0