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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 161,757,000 $ 95,525,000
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 20,384,000 19,453,000
Change In Unamortized Net Loan Costs And Premiums (606,000) (671,000)
Accretion of acquired loans (13,627,000) (645,000)
Provision for Loan and Lease Losses 11,750,000 22,200,000
Deferred income tax expense 691,000 447,000
Equity Securities, FV-NI, Gain (Loss) (198,000) (169,000)
Gain (Loss) on Disposition of Property Plant Equipment 12,000 92,000
Gains (Losses) on Sales of Other Real Estate (51,000) 0
Stock based compensation 5,635,000 4,844,000
Increase in cash surrender value of life insurance policies (5,348,000) (4,103,000)
Gain Realized on Life Insurance Policies (1,018,000) (1,650,000)
Operating Lease, Payments (7,841,000) (7,428,000)
Change in Fair Value on Loans Held for Sale 195,000 (323,000)
Net change in:    
Trading assets (115,000) (556,000)
Loans held for sale 13,732,000 (9,198,000)
Other assets 16,962,000 33,028,000
Increase (Decrease) in Other Operating Liabilities (11,796,000) (30,785,000)
Total adjustments 28,863,000 24,536,000
Net cash provided by operating activities 190,620,000 120,061,000
Cash flows provided by (used in) investing activities    
Payments to Acquire Equity Securities, FV-NI 371,000 348,000
Proceeds from maturities and principal repayments of securities available for sale 157,740,000 122,286,000
Payments to Acquire Debt Securities, Available-for-Sale (238,104,000) (121,585,000)
Proceeds from maturities and principal repayments of securities held to maturity 70,885,000 54,862,000
Net decrease in Federal Home Loan Bank stock (8,204,000) (10,521,000)
Investments in low income housing projects (10,103,000) (20,379,000)
Purchases of life insurance policies (8,000) (55,000)
Proceeds from Life Insurance Policy 1,202,000 0
Net decrease (increase) in loans 117,749,000 (73,645,000)
Purchases of bank premises and equipment (12,037,000) (6,250,000)
Proceeds from Sale of Property, Plant, and Equipment 75,000 0
Proceeds from Sale of Other Real Estate 2,049,000 0
Net cash provided by (used in) investing activities 97,281,000 (34,593,000)
Cash flows (used in) provided by financing activities    
Net decrease in time deposits (18,767,000) (27,181,000)
Net increase in other deposits 284,093,000 614,909,000
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net (199,773,000) (238,000,000)
Proceeds from Lines of Credit 75,000,000 0
Proceeds from Issuance of Subordinated Long-term Debt 0 295,843,000
Restricted stock awards issued, net of awards surrendered (2,265,000) (1,385,000)
Proceeds from shares issued under direct stock purchase plan 1,539,000 1,055,000
Payments for shares repurchased under share repurchase program (138,262,000) 0
Common dividends paid (60,142,000) (49,365,000)
Net cash (used in) provided by financing activities (58,577,000) 595,876,000
Net increase in cash and cash equivalents 229,324,000 681,344,000
Cash and cash equivalents at beginning of year 771,902,000 219,890,000
Cash and cash equivalents at end of period 1,001,226,000 901,234,000
Real Estate Owned, Transfer to Real Estate Owned 206,000 2,100,000
Supplemental schedule of non-cash investing and financing activities    
Net increase in capital commitments relating to low income housing project investments 0 10,223,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability $ 1,622,000 $ 6,383,000