XML 99 R85.htm IDEA: XBRL DOCUMENT v3.22.4
Condensed Financial Statements of Parent Company, Statements of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities [Abstract]      
Net income $ 75,090 $ 66,336 $ 58,734
Adjustments to reconcile net income to net cash provided by operating activities [Abstract]      
Equity in undistributed net income of the Bank (42,565) (58,016) (40,597)
Net cash provided by operating activities 101,778 59,963 58,119
Cash flows from investing activities [Abstract]      
Net cash used in investing activities (315,299) (296,150) (736,754)
Cash flows from financing activities [Abstract]      
Common stock repurchases (20,310) 0 (2,834)
Cash dividends paid (12,489) (12,075) (11,700)
Net provided by financing activities 86,318 567,810 767,714
Net change in cash and cash equivalents (127,203) 331,623 89,079
Cash and cash equivalents, beginning of year 715,460 383,837 294,758
Cash and cash equivalents, end of year 588,257 715,460 383,837
Parent Company [Member]      
Cash flows from operating activities [Abstract]      
Net income 75,090 66,336 58,734
Adjustments to reconcile net income to net cash provided by operating activities [Abstract]      
Equity in undistributed net income of the Bank (42,565) (58,016) (40,597)
Change in other assets and liabilities 197 739 (393)
Net cash provided by operating activities 32,722 9,059 17,744
Cash flows from investing activities [Abstract]      
Payments for investments in non-qualified retirement plans 0 0 (403)
Securities sold or matured 124 0 0
Net cash used in investing activities 124 0 (403)
Cash flows from financing activities [Abstract]      
Common stock repurchases (20,310) 0 (2,834)
Issuance of common stock 0 0 403
Cash dividends paid (12,489) (12,075) (11,700)
Net provided by financing activities (32,799) (12,075) (14,131)
Net change in cash and cash equivalents 47 (3,016) 3,210
Cash and cash equivalents, beginning of year 1,535 4,551 1,341
Cash and cash equivalents, end of year $ 1,582 $ 1,535 $ 4,551