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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 44,424,000 $ 47,770,000
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 10,292,000 10,289,000
Change In Unamortized Net Loan Costs And Premiums (338,000) (270,000)
Accretion of acquired loans (410,000) (147,000)
Provision for Loan and Lease Losses 15,000,000 5,000,000
Deferred income tax expense 1,021,000 2,584,000
Equity Securities, FV-NI, Gain (Loss) (98,000) (609,000)
Gain (Loss) on Disposition of Property Plant Equipment 74,000 12,000
Stock based compensation 1,896,000 1,300,000
Increase in cash surrender value of life insurance policies (2,065,000) (1,928,000)
Gain Realized on Life Insurance Policies 0 (263,000)
Operating Lease, Payments (3,991,000) (3,836,000)
Change in Fair Value on Loans Held for Sale (57,000) (70,000)
Net change in:    
Trading assets (571,000) 228,000
Loans held for sale (1,196,000) (4,902,000)
Other assets (10,384,000) (1,025,000)
Increase (Decrease) in Other Operating Liabilities (40,255,000) (2,988,000)
Total adjustments (31,082,000) 3,375,000
Net cash provided by operating activities 13,342,000 51,145,000
Cash flows (used in) provided by investing activities    
Payments to Acquire Equity Securities, FV-NI 179,000 165,000
Proceeds from maturities and principal repayments of securities available for sale 60,035,000 57,399,000
Payments to Acquire Debt Securities, Available-for-Sale (70,806,000) 0
Proceeds from maturities and principal repayments of securities held to maturity 26,415,000 24,861,000
Net redemptions (purchases) of Federal Home Loan Bank stock (5,769,000) 2,747,000
Investments in low income housing projects (15,333,000) (6,519,000)
Purchases of life insurance policies (47,000) (91,000)
Net increase in loans (23,735,000) (52,381,000)
Purchases of bank premises and equipment (2,032,000) (4,464,000)
Proceeds from the sale of bank premises and equipment 0 22,000
Net cash (used in) provided by investing activities (19,913,000) 15,915,000
Cash flows provided by (used in) financing activities    
Net (decrease) increase in time deposits (37,852,000) 251,465,000
Net increase (decrease) in other deposits 407,873,000 (73,832,000)
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net (138,000,000) (143,000,000)
Proceeds from Issuance of Subordinated Long-term Debt 296,491,000 0
Maturities of Subordinated Debt 0 (50,000,000)
Restricted stock awards issued, net of awards surrendered (1,351,000) (792,000)
Proceeds from shares issued under direct stock purchase plan 589,000 651,000
Payments for shares repurchased under share repurchase program 0 (30,986,000)
Common dividends paid (24,225,000) (23,580,000)
Net cash provided by (used in) financing activities 503,525,000 (70,074,000)
Net increase (decrease) in cash and cash equivalents 496,954,000 (3,014,000)
Cash and cash equivalents at beginning of year 219,890,000 224,330,000
Cash and cash equivalents at end of period 716,844,000 221,316,000
Supplemental schedule of noncash investing and financing activities    
Net increase in capital commitments relating to low income housing project investments 10,223,000 8,308,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability $ 793,000 $ 1,434,000