v3.25.4
PARENT COMPANY ONLY CONDENSED FINANCIAL INFORMATION - Condensed Statement of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 104,447 $ 106,434 $ 87,978
Adjustments to reconcile net income to net cash provided by operating activities:      
Net gain on repurchase of subordinated debt 0 (1,076) (1,417)
Change in other assets (856) (2,440) 11,740
Change in other liabilities 778 (16,248) 181
Net cash provided by operating activities 135,782 124,065 117,224
CASH FLOWS FROM INVESTING ACTIVITIES      
Net cash used in investing activities (378,019) (315,947) (134,407)
CASH FLOWS FROM FINANCING ACTIVITIES      
Dividends paid on common stock (17,203) (14,234) (12,333)
Repurchase of common stock (32,346) (1,130) (8,315)
Repurchase of subordinated debt 0 (5,925) (6,047)
Common stock issued under Equity Program 1,387 789 804
Net cash used by financing activities 472,705 162,061 44,213
Increase in cash and cash equivalents 230,468 (29,821) 27,030
Cash, cash equivalents, and restricted cash at beginning of year 60,749 90,570 63,540
Cash, cash equivalents, and restricted cash at end of year 291,217 60,749 90,570
Parent Company      
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income 104,447 106,434 87,978
Adjustments to reconcile net income to net cash provided by operating activities:      
Equity in undistributed subsidiary income (57,332) (68,628) (30,170)
Net gain on repurchase of subordinated debt 0 (1,076) (1,417)
Net amortization on subordinated debt issuance cost 101 158 302
Change in other assets (359) 27 (755)
Change in other liabilities 344 85 (4,286)
Net cash provided by operating activities 47,201 37,000 51,652
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchase of securities held-to-maturity (3,000) 0  
Net cash used in investing activities (3,000) 0 0
CASH FLOWS FROM FINANCING ACTIVITIES      
Dividends paid on common stock (17,203) (14,234) (12,333)
Repurchase of common stock (35,075) (3,359) (9,543)
Repurchase of subordinated debt 0 (5,925) (6,047)
Common stock issued under Equity Program 1,387 789 804
Net cash used by financing activities (50,891) (22,729) (27,119)
Increase in cash and cash equivalents (6,690) 14,271 24,533
Cash, cash equivalents, and restricted cash at beginning of year 49,688 35,417 10,884
Cash, cash equivalents, and restricted cash at end of year $ 42,998 $ 49,688 $ 35,417