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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Statement of Cash Flows [Abstract] |  |
Net income | $ 49,969 | $ 48,329
Adjustments to Reconcile Net Income to Net Cash From Operating Activities |  |
Proceeds from sales of equity securities at fair value | 0 | 2,685
Proceeds from sales of loans held for sale | 265,152 | 279,046
Disbursements for loans held for sale | (263,956) | (276,535)
Provision for credit losses | 4,212 | 2,251
Deferred income tax benefit | (2,600) | (150)
Net deferred loan fees | 820 | 149
Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans | 7,518 | 7,522
Net gains on mortgage loans | (5,408) | (4,874)
Net gains on equity securities at fair value | 0 | (2,685)
Net losses on sales of securities available for sale | 355 | 414
Share based compensation | 1,968 | 1,744
(Increase) decrease in accrued income and other assets | 16,520 | (2,437)
Decrease in accrued expenses and other liabilities | (5,682) | (8,677)
Total Adjustments | 18,899 | (1,547)
Net Cash From Operating Activities | 68,868 | 46,782
Cash Flow Used in Investing Activities |  |
Proceeds from the sale of securities available for sale | 30,581 | 39,431
Proceeds from the sale of securities held to maturity previously charged off | 0 | 1,125
Proceeds from maturities, prepayments and calls of securities available for sale | 54,733 | 66,039
Proceeds from maturities, prepayments and calls of securities held to maturity | 21,848 | 14,236
Purchases of securities held to maturity | (2,000) | (3,628)
Purchases of securities available for sale | (17,957) | 0
Purchases of Federal Home Loan Bank stock | (3,212) | 0
Proceeds from the redemption of Federal Home Loan Bank stock | 1,209 | 722
Net increase in portfolio loans (loans originated, net of principal payments) | (178,896) | (163,731)
Proceeds from the sale of portfolio loans | 20,222 | 14,807
Proceeds from bank-owned life insurance | 861 | 889
Proceeds from the sale of other real estate and repossessed assets | 735 | 822
Proceeds from the sale of property and equipment | 0 | 299
Capital expenditures | (5,057) | (3,941)
Net Cash Used in Investing Activities | (76,933) | (32,930)
Cash Flow From (Used in) Financing Activities |  |
Net increase in total deposits | 205,067 | 3,996
Net decrease in other borrowings | (3) | (26)
Proceeds from Federal Home Loan Bank Advances | 232,000 | 0
Payments of Federal Home Loan Bank Advances | (275,000) | (50,000)
Repayment of subordinated debt | (40,000) | 0
Dividends paid | (16,220) | (15,032)
Repurchase of common stock | (7,770) | 0
Share based compensation withholding obligation | (1,205) | (1,011)
Net Cash From (Used in) Financing Activities | 96,869 | (62,073)
Net Increase in Cash and Cash Equivalents | 88,804 | (48,221)
Cash and Cash Equivalents at Beginning of Period | 119,882 | 169,781
Cash and Cash Equivalents at End of Period | 208,686 | 121,560
Cash paid during the period for |  |
Interest | 68,515 | 78,720
Income taxes | 11,650 | 11,400
Transfers to other real estate and repossessed assets | 309 | 864
Right of use assets obtained in exchange for lease obligations | $ 2,030 | $ 2,354

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- Definition Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Value transferred out of real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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