XML 229 R101.htm IDEA: XBRL DOCUMENT v3.25.4
PARENT COMPANY 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 $ 71,098 $ 66,686 $ 77,268
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Other operating adjustments (1,174) (2,986) (75)
Net cash provided by (used in) operating activities 88,680 148,459 42,426
Cash Flows From Investing Activities      
Net cash provided by (used in) investing activities (762,963) (369,611) (775,449)
Cash Flows From Financing Activities      
Redemption of common stock for tax withholdings for restricted stock vesting (3,551) (4,582) (3,170)
Purchase of common shares to treasury (73,466)    
Dividends paid (3,120)    
Net cash provided by (used in) financing activities 867,602 151,955 745,070
Increase (decrease) in cash and cash equivalents 193,319 (69,197) 12,047
Cash and cash equivalents at the beginning of the period 200,268 269,465 257,418
Cash and cash equivalents at the end of the period 393,587 200,268 269,465
Parent Company      
Cash Flows From Operating Activities      
Net income 71,098 66,686 77,268
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Undistributed earnings of subsidiary bank (76,423) (71,284) (82,101)
Cash dividend from subsidiary bank 94,800   5,000
Other operating adjustments 10,164 9,054 9,697
Net cash provided by (used in) operating activities 99,639 4,456 9,864
Cash Flows From Investing Activities      
Proceeds from loan payments     776
Net cash provided by (used in) investing activities     776
Cash Flows From Financing Activities      
Redemption of common stock for tax withholdings for restricted stock vesting (3,815) (4,582) (3,170)
Purchase of common shares to treasury (73,466)    
Dividends paid (3,120)    
Net cash provided by (used in) financing activities (80,401) (4,582) (3,170)
Increase (decrease) in cash and cash equivalents 19,238 (126) 7,470
Cash and cash equivalents at the beginning of the period 16,820 16,946 9,476
Cash and cash equivalents at the end of the period $ 36,058 $ 16,820 $ 16,946