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CONSOLIDATED STATEMENTS OF CASH FLOWS - 10Q - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Statement of Cash Flows [Abstract]    
Net Cash Provided by Operating Activities $ 70,331 $ 57,194
INVESTING ACTIVITIES    
Purchases of securities (139,127) (113,637)
Proceeds from maturities, prepayments and calls of securities 71,506 57,437
Proceeds from sales of securities 33,042 47,038
Purchases of Federal Home Loan Bank stock (766) (586)
Net decrease (increase) in loans 3,987 (192,294)
Proceeds from sale of portfolio loans 7,040 0
Purchases of premises and equipment, net of proceeds from sales (1,816) (2,916)
Net payments from cash flow hedge (1,304) (3,972)
Net Cash Used in Investing Activities (27,438) (208,930)
FINANCING ACTIVITIES    
Net increase in demand, money market and savings deposits 81,902 119,995
Net increase in certificates of deposit 45,350 17,808
Net increase in short-term borrowings 35,000 0
Repayments on long-term borrowings (25,042) (40)
Repurchase of shares for taxes on restricted stock (1,734) (1,536)
Cash dividends paid to common shareholders (26,697) (26,193)
Repurchase of common stock (97,289) 0
Net Cash Provided by Financing Activities 11,490 110,034
Net increase (decrease) in cash and due from banks 54,383 (41,702)
Cash and due from banks at beginning of period 163,436 244,820
Cash and Due From Banks at End of Period 217,819 203,118
Supplemental Disclosures    
Right of use assets obtained in exchange for lease obligations 0 2,400
Cash paid for interest 76,985 86,041
Cash paid for federal income taxes, net of refunds 16,500 10,450
Cash paid for state income taxes, net of refunds $ 526 $ 663