XML 133 R118.htm IDEA: XBRL DOCUMENT v3.24.0.1
Condensed Financial Information - Parent Company Only - Condensed Statements of Cash Flows (Detail) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash Flows from Operating Activities        
Net Income   $ 84,740 $ 107,369 $ 95,041
Adjustments to reconcile net income to net cash provided by (used in) operating activities:        
Long-term debt extinguishment costs $ 831 0 0 831
Excess tax benefits (deficiencies)   130 69 (89)
Increase in other assets   5,942 (68,863) 36,589
Increase in other liabilities   (5,665) 41,813 (37,389)
Net Cash Provided by Operating Activities   115,605 124,696 95,103
Cash Flows from Investing Activities        
Net cash used in acquisition   0 67 0
Net Cash Used in Investing Activities:   (290,572) (651,861) (615,290)
Cash Flows from Financing Activities        
Cash dividends paid on common stock   (38,071) (37,334) (27,119)
Proceeds from issuance of subordinated debt, net   0 0 147,738
Redemption of subordinated debentures, net   0 0 (88,330)
Retirement of restricted stock   (1,550) (1,956) (651)
Exercise of stock options   0 0 19
Net Cash Provided by Financing Activities:   259,672 534,585 478,627
Net increase (decrease) in cash and cash equivalents   84,705 7,420 (41,560)
Cash and cash equivalents, beginning of year   235,950 228,530 270,090
Cash and cash equivalents, end of year   320,655 235,950 228,530
Parent Company        
Cash Flows from Operating Activities        
Net Income   84,740 107,369 95,041
Adjustments to reconcile net income to net cash provided by (used in) operating activities:        
Amortization of subordinated debt costs   441 487 547
Long-term debt extinguishment costs   0 0 831
Excess tax benefits (deficiencies)   130 69 (89)
Increase in other assets   (2,139) (1,571) (1,443)
Increase in other liabilities   113 142 149
Equity in undistributed income of subsidiaries   (43,362) (60,139) (49,831)
Net Cash Provided by Operating Activities   39,923 46,357 45,205
Cash Flows from Investing Activities        
Contribution to subsidiary   0 0 (65,000)
Net Cash Used in Investing Activities:   0 67 (65,000)
Cash Flows from Financing Activities        
Cash dividends paid on common stock   (38,071) (37,334) (27,119)
Proceeds from issuance of subordinated debt, net   0 0 147,738
Redemption of subordinated debentures, net   0 0 (88,330)
Retirement of restricted stock   (1,550) (1,956) (651)
Exercise of stock options   0 0 19
Net Cash Provided by Financing Activities:   (39,621) (39,290) 31,657
Net increase (decrease) in cash and cash equivalents   302 7,134 11,862
Cash and cash equivalents, beginning of year   47,362 40,228 28,366
Cash and cash equivalents, end of year   $ 47,664 $ 47,362 $ 40,228