XML 146 R127.htm IDEA: XBRL DOCUMENT v3.25.4
PARENT COMPANY AND REGULATORY RESTRICTIONS (Condensed Statements of Cash Flows) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities      
Net income $ 77,480 $ 53,412 $ 58,669
Adjustments to reconcile net income to net cash provided by operating activities:      
Deferred income tax expense (benefit) (15,491) 8,771 11,211
Share-based compensation 2,254 2,072 1,636
Net Cash Provided by (Used in) Investing Activities [Abstract]      
Distributions from unconsolidated entities 0 0 495
Contributions to unconsolidated entities (9,876) (18,822) (1,645)
Cash flows from financing activities:      
Repayments of long-term debt (80,000) 0 0
Repurchases of common stock and other related costs (23,336) (945) (2,632)
Cash dividends paid on common stock (29,356) (28,143) (28,117)
Cash and cash equivalents at beginning of year 380,941 522,437 112,044
Cash and cash equivalents at end of year 378,653 380,941 522,437
Parent Company      
Cash flows from operating activities      
Net income 77,480 53,412 58,669
Adjustments to reconcile net income to net cash provided by operating activities:      
Deferred income tax expense (benefit) 372 155 32
Equity in undistributed income of subsidiary bank 8,884 (27,666) (23,396)
Share-based compensation 2,254 2,072 1,636
Net change in other assets and liabilities 595 1,897 (1,543)
Net cash provided by operating activities 89,585 29,870 35,398
Net Cash Provided by (Used in) Investing Activities [Abstract]      
Distributions from unconsolidated entities 864 0 495
Contributions to unconsolidated entities (250) 180 0
Net cash provided by investing activities 614 180 495
Cash flows from financing activities:      
Repayments of long-term debt (55,000) 0 0
Repurchases of common stock and other related costs (23,336) (945) (2,632)
Cash dividends paid on common stock (29,356) (28,143) (28,117)
Net cash used in financing activities (107,692) (29,088) (30,749)
Net increase (decrease) in cash and cash equivalents (17,493) 962 5,144
Cash and cash equivalents at beginning of year 23,021 22,059 16,915
Cash and cash equivalents at end of year $ 5,528 $ 23,021 $ 22,059