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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Operating Activities    
Net income $ 53,196 $ 72,243
Items not requiring (providing) cash    
Credit loss expense (recovery) 1,185 (1,747)
Depreciation and amortization 7,920 7,647
Share based compensation 2,647 1,783
Amortization of mortgage servicing rights 832 2,018
Impairment (recovery) of mortgage servicing rights 0 (2,594)
Premium amortization on securities, net 7,742 9,286
Loss on sale of investment securities 480 0
Gain on sale of mortgage loans (3,372) (5,969)
Proceeds from sales of loans 107,436 201,941
Loans originated for sale (101,948) (188,187)
Gain on cash value life insurance (3,051) (1,843)
Gain on sale of other real estate owned (234) (618)
Net change in:    
Interest receivable (2,556) (3,959)
Interest payable 10,901 (274)
Other assets (1,048) (4,491)
Other liabilities (6,174) (2,277)
Net cash provided by operating activities 73,956 82,959
Investing Activities    
Purchases of securities available for sale (1,435) (179,691)
Proceeds from sales of securities available for sale 88,194 0
Proceeds from maturities, calls and principal repayments of securities available for sale 22,783 60,045
Purchases of securities held to maturity (10,141) (421,682)
Proceeds from maturities, calls and principal repayments of securities held to maturity 61,191 57,218
Net change in interest earning time deposits 605 1,968
Purchase of FHLB stock (7,832) (2,435)
Redemption of FHLB stock 0 198
Purchase of loans (99,594) 0
Net change in loans (105,373) (375,651)
Proceeds on the sale of OREO and repossessed assets 2,280 3,555
Premises and equipment expenditures (6,440) (4,701)
Purchases of bank owned life insurance 0 (50,000)
Proceeds from bank owned life insurance 14 3,554
Net cash used in investing activities (55,748) (907,622)
Financing Activities    
Net change in deposits (157,677) 27,847
Proceeds from borrowings 587,853 1,005,923
Repayment of borrowings (378,914) (687,647)
Net change in repurchase agreements 4,622 17,076
Net settlement of share awards (1,204) (1,785)
Exercise of stock options 0 108
Dividends paid on common stock (21,256) (20,708)
Net cash provided by financing activities 33,424 340,814
Net Change in Cash and Cash Equivalents 51,632 (483,849)
Cash and Cash Equivalents, Beginning of Period 123,505 593,508
Cash and Cash Equivalents, End of Period 175,137 109,659
Additional Supplemental Information    
Interest paid 84,403 18,384
Income taxes paid 1,554 936
Transfer of loans to other real estate and repossessed assets 2,342 1,483
Transfer of available for sale securities to held to maturity securities $ 0 $ 120,881