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CONSOLIDATED STATEMENTS OF CASH FLOWS - 10Q - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Statement of Cash Flows [Abstract]    
Net Cash Provided by Operating Activities $ 56,976 $ 91,123
INVESTING ACTIVITIES    
Purchases of securities (113,637) (123,615)
Proceeds from maturities, prepayments and calls of securities 57,437 64,806
Proceeds from sales of securities 47,038 46,733
(Purchases) redemptions of Federal Home Loan Bank stock (586) 13,026
Net increase in loans (192,294) (75,016)
Proceeds from sale of portfolio loans 0 8,923
Purchases of premises and equipment, net of proceeds from sales (2,916) (1,382)
Proceeds from life insurance settlement 218 784
Net payments from cash flow hedge (3,972) (4,910)
Net Cash Used in Investing Activities (208,712) (70,651)
FINANCING ACTIVITIES    
Net increase (decrease) in demand, money market and savings deposits 119,995 (28,931)
Net increase in certificates of deposit 17,808 187,506
Net decrease in short-term borrowings 0 (140,000)
Repayments on long-term borrowings (40) (243)
Repurchase of shares for taxes on restricted stock (1,536) (781)
Cash dividends paid to common shareholders (26,193) (25,325)
Net Cash Provided by (Used in) Financing Activities 110,034 (7,774)
Net (decrease) increase in cash and due from banks (41,702) 12,698
Cash and due from banks at beginning of period 244,820 233,612
Cash and Due From Banks at End of Period 203,118 246,310
Supplemental Cash Flow Elements [Abstract]    
Right of use assets obtained in exchange for lease obligations 2,400 0
Cash paid for interest 86,041 82,646
Cash paid for income taxes, net of refunds $ 11,113 $ 9,650