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Consolidated Statements Of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Operating Activities      
Net income $ 59,486,000 $ 57,203,000 $ 53,071,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Originations of mortgage loans held for sale (654,097,000) (282,443,000) (202,194,000)
Proceeds from the sale of mortgage loans 640,841,000 281,207,000 211,397,000
Gain on sale of mortgage loans, net of origination costs (15,328,000) (6,365,000) (5,451,000)
Provision for credit losses 12,418,000 2,861,000 847,000
Depreciation and amortization expense 3,828,000 3,891,000 3,765,000
Investment securities amortization and accretion, net 4,803,000 2,997,000 3,206,000
Stock-based compensation expense 1,785,000 1,885,000 1,688,000
Amortization of core deposit intangible assets 682,000 705,000 725,000
Purchase accounting accretion, net (1,304,000) (1,483,000) (2,316,000)
Net (increase) decrease in derivative collateral posted (26,540,000) (26,240,000) 7,750,000
Increase in other assets (10,912,000) (1,005,000) (9,029,000)
Increase (decrease) in other liabilities 2,568,000 (342,000) 875,000
Net cash provided by operating activities 18,230,000 32,871,000 64,334,000
Investing Activities      
Proceeds from sales and maturities of available-for-sale securities 264,124,000 355,611,000 189,420,000
Purchase of available-for-sale securities (433,418,000) (339,286,000) (232,206,000)
Proceeds from maturities of held-to-maturity securities 0 0 750,000
Net increase in loans (125,572,000) (70,714,000) (243,815,000)
Purchase of Federal Home Loan Bank stock (9,231,000) (13,688,000) (15,127,000)
Proceeds from sale of Federal Home Loan Bank and Federal Reserve Bank stock 9,665,000 15,645,000 24,864,000
Purchase of premises and equipment (2,926,000) (4,267,000) (5,021,000)
Proceeds from the sale of premises and equipment 0 0 749,000
Proceeds from other investments 1,712,000 0 1,593,000
Recoveries of previously charged-off loans 1,084,000 310,000 1,944,000
Proceeds from sale of other real estate owned 110,000 554,000 72,000
Net cash used in investing activities (294,452,000) (55,835,000) (276,777,000)
Financing Activities      
Net increase in deposits 467,519,000 73,335,000 464,132,000
Net repayments of borrowings less than 90 days (106,370,000) (2,059,000) (270,114,000)
Proceeds from Federal Home Loan Bank long-term advances 25,000,000 0 0
Repayments of Federal Home Loan Bank long-term advances (10,000,000) 0 0
Common stock repurchases (9,689,000) (20,795,000) (27,000)
Exercise of stock options and issuance of restricted stock, net of repurchase for tax withholdings (116,000) (202,000) (350,000)
Cash dividends paid on common stock (19,842,000) (18,572,000) (17,170,000)
Finance lease payments (142,000) (106,000) 0
Net cash provided by financing activities 346,360,000 31,601,000 176,471,000
Net increase (decrease) in cash, cash equivalents and restricted cash 70,138,000 8,637,000 (35,972,000)
Cash, cash equivalents and restricted cash at beginning of year 75,636,000 66,999,000 102,971,000
Cash, cash equivalents and restricted cash at end of year 145,774,000 75,636,000 66,999,000
Supplemental information      
Interest paid 21,505,000 41,374,000 30,177,000
Income taxes paid 15,660,000 13,542,000 10,667,000
Transfer from loans to other real estate owned 236,000 543,000 55,000
Transfer from premises to other real estate owned 24,000 0 0
Unsettled common stock repurchase $ 11,000 $ 0 $ 0