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PARENT COMPANY CONDENSED FINANCIAL STATEMENTS - CONDENSED STATEMENTS OF CASH FLOWS (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net Income (Loss) | $ 60,672 | $ 71,109 | $ 52,987
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Contribution of shares to ESOP | 1,518 | 1,451 | 1,402
Restricted stock compensation | 895 | 825 | 807
NET CASH FROM OPERATING ACTIVITIES | 86,090 | 78,787 | 55,067
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Securities available-for-sale acquired from dissolution of FFBRM | (30,460) | (345,201) | (589,802)
NET CASH FROM INVESTING ACTIVITIES | (22,098) | (433,689) | (312,156)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Purchase of treasury stock | (11,514) | (27,701) | (42,471)
Dividends paid | (15,383) | (14,459) | (14,181)
NET CASH FROM FINANCING ACTIVITIES | (209,750) | (110,608) | 287,646
NET (DECREASE) INCREASE IN CASH | (145,758) | (465,510) | 30,557
Supplemental disclosures of cash flow information: |  |  |
Income Taxes | 11,350 | 13,525 | 15,025
Parent [Member] |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net Income (Loss) | 60,672 | 71,109 | 52,987
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 307 | 297 | 191
Equity in undistributed earnings | (59,406) | 21,868 | 45,060
Contribution of shares to ESOP | 1,518 | 1,451 | 1,402
Restricted stock compensation | 895 | 825 | 807
Increase (decrease) in other liabilities | (3,590) | 33,050 | 435
(Increase) decrease in other assets | 5,136 | (34,602) | (1,518)
NET CASH FROM OPERATING ACTIVITIES | 5,532 | 93,998 | 99,364
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Securities available-for-sale acquired from dissolution of FFBRM | (1,407) |  |
(Increase) decrease in premises and equipment | (13) | (4,990) | 0
Cash received (disbursed) from acquisitions | 0 | 0 | (31,348)
NET CASH FROM INVESTING ACTIVITIES | (1,420) | (4,990) | (31,348)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Purchase of treasury stock | (11,514) | (27,701) | (42,471)
Dividends paid | (15,383) | (14,459) | (14,181)
NET CASH FROM FINANCING ACTIVITIES | (26,897) | (42,160) | (56,652)
NET (DECREASE) INCREASE IN CASH | (22,785) | 46,848 | 11,364
CASH, BEGINNING OF YEAR | 60,692 | 13,844 | 2,480
CASH, END OF YEAR | 37,907 | 60,692 | 13,844
Supplemental disclosures of cash flow information: |  |  |
Interest | 0 | 0 | 0
Income Taxes | $ 11,350 | $ 13,525 | $ 15,025

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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-11 + Details
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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of increase (decrease) of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. + References No definition available. + Details
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