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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 39,511 $ 44,043
Adjustments to reconcile net income to net cash provided by operations:    
Provision for credit loss expense 6,292 4,751
Depreciation and amortization of premises and equipment, operating leases assets, core deposit intangible, and mortgage servicing rights 5,861 5,803
Accretion of securities, deferred loan fees and costs, net yield and credit mark on acquired loans, and unearned income (3,516) (2,971)
Net amortization of deferred costs on borrowings 228 227
Net realized (gains) losses on sales of available-for-sale securities 9 (52)
Net realized and unrealized (gains) losses on equity securities (767) 930
Gain on sale of loans held for sale (506) (342)
Net losses on dispositions of premises and equipment and foreclosed assets 54 27
Proceeds from sale of loans receivable 19,157 12,390
Origination of loans held for sale (19,702) (13,730)
Income on bank owned life insurance (2,326) (2,211)
Restricted stock compensation expense 1,836 1,311
Change in:    
Accrued interest receivable and other assets 59 (7,231)
Accrued interest payable, lease liabilities, and other liabilities 3,081 (13,640)
NET CASH PROVIDED BY OPERATING ACTIVITIES 49,271 29,305
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from maturities, prepayments and calls of available-for-sale securities 44,262 29,795
Proceeds from sales of available-for-sale securities 46 13,151
Purchase of available-for-sale securities (70,929) (15,103)
Proceeds from maturities, prepayments and calls of held-to-maturity securities 61,576 14,226
Purchase of equity securities (321) (263)
Proceeds from sales of loans classified as portfolio loans 11,182 4,994
Net increase in loans receivable (136,002) (220,188)
Redemption (purchase) of FHLB, other equity, and restricted equity interests (10,926) 2,386
Purchase of premises and equipment (12,891) (8,955)
Purchase of other intangible assets 0 (125)
Proceeds from the sale of premises and equipment and foreclosed assets 409 52
NET CASH USED BY INVESTING ACTIVITIES (113,594) (180,030)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net increase in checking, money market and savings accounts 70,861 272,065
Net increase in certificates of deposit 147,338 108,279
Purchase of treasury stock (653) (6,659)
Cash dividends paid, common stock (11,134) (11,038)
Cash dividends paid, preferred stock (3,226) (3,226)
Net change in short-term borrowings 0 (132,396)
NET CASH PROVIDED BY FINANCING ACTIVITIES 203,186 227,025
NET INCREASE IN CASH AND CASH EQUIVALENTS 138,863 76,300
CASH AND CASH EQUIVALENTS, Beginning 222,046 106,285
CASH AND CASH EQUIVALENTS, Ending 360,909 182,585
Cash paid during the period for:    
Interest 101,317 71,007
Income taxes 8,843 8,577
SUPPLEMENTAL NONCASH DISCLOSURES:    
Transfers to other real estate owned 334 625
Transfers from loans held for sale to loans held for investment 1,239 1,513
Transfers from loans held for investment to loans held for sale 438 166
Grant of restricted stock awards from treasury stock 3,025 2,743
Grant of performance based restricted stock awards from treasury stock 179 111
Restricted stock forfeiture 177 90
Lease liabilities arising from obtaining right-of-use assets $ 3,157 $ 5,001