XML 153 R138.htm IDEA: XBRL DOCUMENT v3.24.0.1
Condensed Parent Company Information - Condensed Statements of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating Activities:      
Net income $ 104,131 $ 146,936 $ 95,644
(Increase) decrease in other assets 12,435 11,352 17,412
(Decrease) increase in other liabilities (949) (8,009) 394
Net cash provided by operating activities 131,396 230,654 142,335
Investing Activities:      
Net cash received in acquisitions 22,610 0 208,992
Net cash used by investing activities (191,365) (713,359) (1,273,877)
Financing Activities:      
Repurchases of common stock 0 0 (4,036)
Stock withheld for payment of taxes (743) (840) (786)
Net cash provided by financing activities 27,506 291,861 1,225,414
(Decrease) increase in Cash and Cash Equivalents (32,463) (190,844) 93,872
Cash and Cash Equivalents, Beginning of Year 270,318 461,162 367,290
Cash and Cash Equivalents, End of Year 237,855 270,318 461,162
Parent Company      
Operating Activities:      
Net income 104,131 146,936 95,644
Equity in undistributed earnings of subsidiaries (79,241) (133,147) (75,697)
(Increase) decrease in other assets (604) 4,055 3,924
(Decrease) increase in other liabilities 1,741 642 (859)
Net cash provided by operating activities 26,027 18,486 23,012
Investing Activities:      
Net cash received in acquisitions 4,123 0 7,379
Net cash used by investing activities 4,123 0 7,379
Financing Activities:      
Payment of common stock cash dividends (34,940) (30,660) (22,228)
Repurchases of common stock 0 0 (4,036)
Proceeds from stock option exercises 4,519 0 0
Stock withheld for payment of taxes (743) (840) (786)
Net cash provided by financing activities (31,164) (31,500) (27,050)
(Decrease) increase in Cash and Cash Equivalents (1,014) (13,014) 3,341
Cash and Cash Equivalents, Beginning of Year 5,611 18,625 15,284
Cash and Cash Equivalents, End of Year $ 4,597 $ 5,611 $ 18,625