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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net earnings $ 223,511,000 $ 198,977,000 $ 234,475,000
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization, net 13,427,000 12,578,000 12,762,000
Provision for credit losses 13,821,000 10,631,000 17,427,000
Securities premium amortization, net 44,730,000 52,343,000 70,788,000
Discount accretion on purchased loans 0 0 (1,492,000)
(Gain) loss on sale of securities and other assets, net (433,000) 5,548,000 (4,115,000)
Stock-based compensation 4,934,000 4,256,000 3,958,000
Net tax benefit from stock-based compensation 361,000 319,000 336,000
Deferred federal income tax (expense) benefit (620,000) (359,000) (4,205,000)
Change in loans held-for-sale 5,855,000 (2,239,000) 25,194,000
Change in other assets (7,122,000) (3,895,000) (1,281,000)
Change in other liabilities 11,177,000 6,663,000 (29,577,000)
Total adjustments 86,130,000 85,845,000 89,795,000
Net cash provided by operating activities 309,641,000 284,822,000 324,270,000
Activity in available-for-sale securities and other investments:      
Sales 0 411,134,000 479,273,000
Maturities 6,643,108,000 4,443,813,000 4,132,928,000
Purchases (6,599,462,000) (4,005,743,000) (4,385,683,000)
Net increase in loans held-for-investment (765,702,000) (708,432,000) (1,049,925,000)
Purchases of bank premises and equipment (16,720,000) (17,251,000) (15,784,000)
Proceeds from sale of bank premises and equipment and other assets 1,898,000 3,771,000 1,186,000
Net cash provided by (used in) investing activities (736,878,000) 127,292,000 (838,005,000)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Net increase (decrease) in noninterest-bearing deposits (87,545,000) (626,202,000) 281,558,000
Net increase in interest-bearing deposits 1,048,419,000 758,995,000 157,461,000
Net increase (decrease) in repurchase agreements and borrowings (207,062,000) (238,426,000) (28,645,000)
Common stock transactions:      
Proceeds from stock option exercises/stock unit conversions/restricted stock activity 3,160,000 2,133,000 6,215,000
Dividends paid (102,913,000) (99,965,000) (91,315,000)
Repurchase of stock 0 (2,736,000) (9,449,000)
Net cash provided by (used in) financing activities 654,059,000 (206,201,000) 315,825,000
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 226,822,000 205,913,000 (197,910,000)
CASH AND CASH EQUIVALENTS, beginning of year 536,591,000 330,678,000 528,588,000
CASH AND CASH EQUIVALENTS, end of year 763,413,000 536,591,000 330,678,000
SUPPLEMENTAL INFORMATION AND NONCASH TRANSACTIONS:      
Interest paid 205,483,000 135,167,000 30,540,000
Federal income taxes paid 41,098,000 46,677,000 45,430,000
Schedule of noncash investing and financing activities:      
Assets acquired through foreclosure $ 1,899,000 $ 499,000 $ 0