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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended 15 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Cash flows from operating activities:      
Net income $ 16,187 $ 19,438  
Adjustments to reconcile net income to net cash provided by operating activities:      
Provision (credit) for credit losses 1,852 (3,195)  
Depreciation and amortization of premises and equipment 1,628 1,640  
Loss on disposal of premises and equipment 2 1  
Cash flows from operating leases (1,390) (1,506)  
Amortization of mortgage servicing rights 189 534  
Net amortization and accretion of premium/discounts on investment securities 803 1,401  
Share-based compensation (benefit) expense (158) 197  
Net gain on sales of residential mortgage loans (128) (769)  
Proceeds from sales of loans held for sale 5,999 31,372  
Originations of loans held for sale (4,766) (31,749)  
Equity in earnings of unconsolidated entities (28) (90)  
Distributions from unconsolidated entities 31 66  
Net (increase) decrease in cash surrender value of bank-owned life insurance (1,304) 1,741  
Deferred income tax benefit (expense) 8,388 (26,297)  
Net tax (benefit) expense from share-based compensation (7) 73  
Net change in other assets and liabilities (9,030) 16,553  
Net cash provided by operating activities 18,268 9,410  
Cash flows from investing activities:      
Proceeds from maturities of and calls on available-for-sale investment securities 14,170 59,471  
Purchases of investment securities available-for-sale (14,913) (66,610)  
Proceeds from maturities of and calls on held-to-maturity investment securities 7,759 0  
Loan payments, net 15,085 6,377  
Purchases of loan portfolios (19,507) (79,713)  
Proceeds from bank-owned life insurance death benefits 1,027 0  
Net purchases of premises, equipment and land (3,822) (858)  
Investments in unconsolidated entities (30) (495)  
Net purchases of FHLB stock (2,814) (979)  
Net cash used in investing activities (3,045) (82,807)  
Cash flows from financing activities:      
Net increase (decrease) in deposits 10,745 (40,127)  
Net increase in FHLB advances and other short-term borrowings 20,000 0  
Proceeds from long-term debt 50,000 0  
Cash dividends paid on common stock (7,025) (7,201)  
Repurchases of common stock and other related costs (2,205) (6,731)  
Net proceeds from issuance of common stock and stock option exercises 0 679  
Net cash provided (used in) by financing activities 71,515 (53,380)  
Net increase (decrease) in cash and cash equivalents 86,738 (126,777)  
Cash and cash equivalents at beginning of period 112,044 328,907 $ 328,907
Cash and cash equivalents at end of period 198,782 202,130 $ 198,782
Cash paid during the period for:      
Interest 9,664 1,266  
Income taxes 0 3,283  
Supplemental disclosure of non-cash information:      
Net change in common stock held by directors’ deferred compensation plan 0 (1,114)  
Net transfer of investment securities from available-for-sale to held-to-maturity at fair value 0 329,503  
Amortization of unrealized losses on investment securities transferred to held-to-maturity at fair value 1,668 0  
Other intangible assets and services provided in exchange for Swell common stock $ 0 $ 1,500