XML 148 R125.htm IDEA: XBRL DOCUMENT v3.25.0.1
Parent Company Cash Flow Statement (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Condensed Financial Statements, Captions [Line Items]      
Net income $ 192,081 $ 239,502 $ 263,813
Adjustments to reconcile net income to net cash provided by operating activities      
Deferred income tax (benefit) expense (10,600) 2,738 (1,254)
Change in other liabilities 5,543 (20,614) 55,224
Net cash provided by operating activities 229,921 276,994 421,200
Cash flows used in investing activities      
Net cash used in investing activities (33,010) (211,650) (1,000,474)
Cash flows used in financing activities      
Net cash used in financing activities (201,351) (193,947) (1,308,477)
Payments for Repurchase of Common Stock (30,986) (188,910) (139,946)
Cash received from stock option exercises 80 80 0
Proceeds from shares issued under direct stock purchase plan 3,254 2,662 2,359
Common dividends paid (96,200) (98,006) (93,734)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (4,440) (128,603) (1,887,751)
Issuance Of Restricted Stock Awards, Net of Issuance Cost 815 1,142 1,084
Repayments of Subordinated Debt (50,000) 0 0
Parent Company [Member]      
Condensed Financial Statements, Captions [Line Items]      
Investments in subsidiaries [1] 2,967,786 2,922,698  
Net income 192,081 239,502 263,813
Adjustments to reconcile net income to net cash provided by operating activities      
Amortization 22 98 96
Deferred income tax (benefit) expense (1) 24 28
Change in prepaid income taxes and other assets 179 2,107 (623)
Change in other liabilities (2,560) 52 143
Equity in undistributed income of subsidiaries 13,745 17,656 59,131
Net cash provided by operating activities 175,976 224,127 204,326
Cash flows used in financing activities      
Net cash used in financing activities (174,667) (285,316) (246,468)
Cash and cash equivalents at beginning of year 108,788 169,977 212,119
Cash and cash equivalents at end of period 110,097 108,788 169,977
Cash [2] 110,097 108,788  
Payments for Repurchase of Common Stock (30,986) (188,910) (139,946)
Repayments of Long-term Debt 0 0 (14,063)
Cash received from stock option exercises 80 80 0
Proceeds from shares issued under direct stock purchase plan 3,254 2,662 2,359
Common dividends paid (96,200) (98,006) (93,734)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1,309 (61,189) (42,142)
Issuance Of Restricted Stock Awards, Net of Issuance Cost (815) (1,142) (1,084)
Subordinated Debt [Member] | Parent Company [Member]      
Cash flows used in financing activities      
Repayments of Subordinated Debt $ 50,000 $ 0 $ 0
[1] Majority of balance eliminates in consolidation
[2] Entire balance eliminates in consolidation.