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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash Flows From Operating Activities:    
Net (Loss) Income $ (338) $ 24,234
Adjustments to reconcile Net (Loss) Income to net cash provided by operating activities:    
Provision for credit losses 35,175 6,164
Provision for credit losses for unfunded commitments 456 848
Depreciation and amortization 786 890
Gain on sale of loans 0 (305)
Loss on mortgage servicing rights 34 35
Securities premium amortization, net 1,432 1,715
Origination of loans held for sale 0 (27,929)
Proceeds from sale of loans held for sale 0 28,480
(Gain) loss on sale of investment securities (4) 21
Net increase in cash surrender value of BOLI (703) (655)
Stock-based compensation expense 2,368 2,948
Increase in other assets (696) (9,019)
(Increase) decrease in other liabilities (35,664) 33,369
Net Cash Provided by Operating Activities 2,846 60,796
Investment securities available-for-sale:    
Proceeds from maturities 26,883 31,235
Proceeds from sale/call 27,000 8,303
Investment securities held-to-maturity:    
Proceeds from maturities 16,027 17,996
Proceeds from call 52 68
Purchase of Federal Reserve stock (71) (69)
Purchase of Federal Home Loan Bank stock (28,859) (13,998)
Net increase in loans (35,758) (103,019)
Redemption of BOLI 0 436
Proceeds from sale of OREO 656 0
Net change in premises and equipment (71) (313)
Net Cash Provided by (Used in) Investing Activities 5,859 (59,361)
Cash Flows From Financing Activities:    
Decrease in deposits (306,600) (1,249,941)
Increase in customer repurchase agreements 6,472 2,754
Proceeds from borrowings 2,100,000 4,883,000
Repayment of borrowings (1,800,000) (3,744,200)
Proceeds from employee stock purchase plan 79 133
Common stock repurchased 0 (18,374)
Cash dividends paid (13,468) (13,897)
Net Cash Used in Financing Activities (13,517) (140,525)
Net Decrease in Cash and Cash Equivalents (4,812) (139,090)
Cash and Cash Equivalents at Beginning of Period 722,684 311,854
Cash and Cash Equivalents at End of Period 717,872 172,764
Supplemental Cash Flows Information:    
Interest paid 66,800 61,287
Non-Cash Investing Activities    
Transfers from loans to other real estate owned $ 400 $ 0