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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 27,036 $ 11,481
Adjustments to reconcile net income to net cash provided by operations:    
Provision for credit loss expense 998 1,556
Depreciation and amortization of premises and equipment, operating leases assets, core deposit intangible, and mortgage servicing rights 3,644 2,059
Accretion of securities, deferred loan fees and costs, net yield and credit mark on acquired loans, and unearned income (4,578) (1,605)
Net amortization of deferred costs on borrowings 76 76
Net realized gains on sales of available-for-sale securities (331) 0
Net realized and unrealized losses on equity securities 89 249
Gain on sale of loans held for sale (356) (34)
Net (gains) losses on dispositions of premises and equipment and foreclosed assets 16 (13)
Proceeds from sale of loans held for sale 9,350 2,750
Origination of loans held for sale (7,778) (2,848)
Income on bank owned life insurance (986) (760)
Restricted stock compensation expense 791 455
Change in:    
Accrued interest receivable and other assets 3,779 (667)
Accrued interest payable, lease liabilities, and other liabilities (12,560) (1,100)
NET CASH PROVIDED BY OPERATING ACTIVITIES 19,190 11,599
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from maturities, prepayments and calls of available-for-sale securities 27,875 19,608
Proceeds from sales of available-for-sale securities 36,670 0
Purchase of available-for-sale securities (179,896) (58,805)
Proceeds from maturities, prepayments and calls of held-to-maturity securities 17,129 24,167
Purchase of equity securities (128) (86)
Net decrease (increase) in loans receivable 63,252 (1,258)
Purchase of FHLB, other equity, and restricted equity interests (16,946) (1,142)
Purchase of premises and equipment (362) (1,721)
Proceeds from the sale of premises and equipment and foreclosed assets 57 1,230
NET CASH USED BY INVESTING ACTIVITIES (52,349) (18,007)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net increase in checking, money market and savings accounts 57,858 73,972
Net increase in certificates of deposit 55,309 14,742
Net increase in deposits held for sale 1,804 0
Purchase of treasury stock (542) (332)
Cash dividends paid, common stock (5,631) (3,777)
Cash dividends paid, preferred stock (1,075) (1,075)
NET CASH PROVIDED BY FINANCING ACTIVITIES 107,723 83,530
NET INCREASE IN CASH AND CASH EQUIVALENTS 74,564 77,122
CASH AND CASH EQUIVALENTS, Beginning 527,896 443,035
CASH AND CASH EQUIVALENTS, Ending 602,460 520,157
Cash paid during the period for:    
Interest 37,391 33,782
Income taxes 356 389
SUPPLEMENTAL NONCASH DISCLOSURES:    
Transfers to other real estate owned 760 366
Transfers from loans held for sale to loans held for investment 866 0
Grant of performance based restricted stock awards from treasury stock 283 167
Restricted stock forfeiture 131 90
Lease liabilities arising from obtaining right-of-use assets $ 155 $ 0