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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net earnings $ 198,977,000 $ 234,475,000 $ 227,562,000
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 12,578,000 12,762,000 13,061,000
Provision for credit losses 10,631,000 17,427,000 (1,139,000)
Securities premium amortization, net 52,343,000 70,788,000 68,308,000
Discount accretion on purchased loans 0 (1,492,000) (2,362,000)
Gain on sale of assets, net 5,548,000 (4,115,000) (1,217,000)
Stock-based compensation 4,256,000 3,958,000 3,245,000
Net tax benefit from stock-based compensation (319,000) (336,000) (428,000)
Deferred federal income tax (expense) benefit (359,000) (4,205,000) 3,531,000
Change in loans held-for-sale (2,239,000) 25,194,000 44,098,000
Change in other assets (3,895,000) (1,281,000) (11,317,000)
Change in other liabilities 6,663,000 (29,577,000) 10,953,000
Total adjustments 85,845,000 89,795,000 127,589,000
Net cash provided by operating activities 284,822,000 324,270,000 355,151,000
Activity in available-for-sale securities and other investments:      
Sales 411,134,000 479,273,000 10,631,000
Maturities 4,443,813,000 4,132,928,000 8,495,614,000
Purchases (4,005,743,000) (4,385,683,000) (10,887,727,000)
Net increase in loans held-for-investment (708,432,000) (1,049,925,000) (211,786,000)
Purchases of bank premises and equipment (17,251,000) (15,784,000) (19,205,000)
Proceeds from sale of bank premises and equipment and other assets 3,771,000 1,186,000 823,000
Net cash provided by (used in) investing activities 127,292,000 (838,005,000) (2,611,650,000)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Net increase (decrease) in noninterest-bearing deposits (626,202,000) 281,558,000 797,533,000
Net increase in interest-bearing deposits 758,995,000 157,461,000 1,093,138,000
Net increase (decrease) in repurchase agreements and borrowings (238,426,000) (28,645,000) 241,059,000
Common stock transactions:      
Proceeds from stock option exercises/stock unit conversions/restricted stock activity 2,133,000 6,215,000 3,985,000
Dividends paid (99,965,000) (91,315,000) (79,712,000)
Repurchase of stock (2,736,000) (9,449,000) 0
Net cash provided by (used in) financing activities (206,201,000) 315,825,000 2,056,003,000
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 205,913,000 (197,910,000) (200,496,000)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance 330,678,000 528,588,000 729,084,000
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance 536,591,000 330,678,000 528,588,000
SUPPLEMENTAL INFORMATION AND NONCASH TRANSACTIONS:      
Interest paid 135,167,000 30,540,000 6,198,000
Federal income taxes paid 46,677,000 45,430,000 39,528,000
Schedule of noncash investing and financing activities:      
Assets acquired through foreclosure $ 499,000 $ 0 $ 2,711,000