CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income	$ 48,252	$ 54,588
Adjustments to reconcile net income to net cash provided by operating activities:
Net amortization (accretion) of premiums and discounts on investments	3,817	5,174
Provision for credit losses	4,800	(4,750)
Securities gains		(5)
Depreciation and amortization	4,903	4,615
Restricted stock compensation	672	619
Gain on sale of mortgage loans	(811)	(1,705)
(Gain) Loss on sale of other real estate	26	26
Other, net	4,534	(6,266)
NET CASH FROM OPERATING ACTIVITIES	66,193	52,296
CASH FLOWS FROM INVESTING ACTIVITIES:
Calls, maturities and principal reductions on securities available-for-sale	83,640	141,274
Purchases of securities available-for-sale	(29,650)	(329,564)
Proceeds from loans sold previously classified as portfolio loans		12,802
Loans made to customers, net of repayment	(54,314)	(168,558)
Net change in federal funds sold	8,686	(7,915)
Redemption of restricted stock		1,871
Purchase of restricted stock	(20)	(1,043)
Proceeds from sales of other real estate owned	270	223
Additions to premises and equipment	(5,282)	(2,206)
NET CASH FROM INVESTING ACTIVITIES	3,330	(353,116)
CASH FLOWS FROM FINANCING ACTIVITIES:
Net change in deposits	(327,334)	(1,150)
Net change in short-term borrowings	61,859	(4,053)
Dividends paid	(15,383)	(14,459)
Purchase of treasury stock	(11,514)	(27,701)
Proceeds from other borrowings	1,430,000
Maturities of other borrowings	(1,355,000)	(6,402)
NET CASH FROM FINANCING ACTIVITIES	(217,372)	(53,765)
NET CHANGE IN CASH AND CASH EQUIVALENTS	(147,849)	(354,585)
CASH AND DUE FROM BANKS, BEGINNING OF PERIOD	222,517	682,807
CASH AND DUE FROM BANKS, END OF PERIOD	$ 74,668	$ 328,222