v3.26.1
Consolidated Condensed Statements Of Cash Flows - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Adjustments to reconcile net income to net cash provided by operating activities:    
Net Income (Loss) $ 41,687,000 $ 42,157,000
Provision for credit losses 2,672,000 756,000
Amortization of Deferred Loan Origination Fees, Net (2,727,000) (2,291,000)
Net amortization of purchase accounting adjustments 849,000 101,000
Depreciation 2,851,000 2,913,000
(Accretion) amortization of investment securities, net (11,000) 345,000
Gain (Loss) on Sale of Investments (1,084,000) 0
(Gain) loss on equity securities, net (799,000) 862,000
Loan originations to be sold in secondary market (54,124,000) (28,224,000)
Proceeds from sale of loans in secondary market 53,753,000 29,329,000
Share-based compensation expense 2,218,000 2,007,000
Bank owned life insurance income (1,707,000) (1,512,000)
Investment in qualified affordable housing tax credits amortization 2,260,000 2,275,000
Changes in assets and liabilities:    
Decrease (increase) in other assets 626,000 (1,121,000)
Decrease in other liabilities (14,671,000) (10,750,000)
Net cash provided by operating activities 30,866,000 37,685,000
Payments to Acquire Investments [Abstract]    
Payments to Acquire Debt Securities, Available-for-sale (478,025,000) (28,799,000)
Equity securities 0 (1,264,000)
Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale [Abstract]    
Proceeds from Sale of Debt Securities, Available-for-sale 583,200,000 0
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale 86,621,000 113,418,000
Proceeds from Sale of Equity Securities, FV-NI 0 1,187,000
Proceeds from the sale of OREO 942,000 709,000
Payments to Acquire Other Investments 1,029,000 (1,096,000)
Payments for (Proceeds from) Federal Home Loan Bank Stock [Abstract]    
Proceeds from Sale of Federal Home Loan Bank Stock 3,588,000 624,000
Payments to Acquire Federal Home Loan Bank Stock (159,000) 0
Payments for (Proceeds from) Federal Reserve Bank Stock [Abstract]    
Payments to Acquire Federal Reserve Bank Stock (9,549,000) 0
Proceeds from Sale of Federal Reserve Bank Stock 2,191,000 0
Net loan originations, portfolio loans (38,901,000) (65,499,000)
Payment for Affordable Housing Program Obligation by Federal Home Loan Bank (3,741,000) (4,768,000)
Bank owned life insurance death benefits 32,000 232,000
Payment to Acquire Life Insurance Policy, Investing Activities (2,500,000) (2,500,000)
Payments to Acquire Businesses, Net of Cash Acquired 145,565,000 0
Purchases of premises and equipment (4,266,000) (1,076,000)
Net cash provided by investing activities 286,027,000 11,168,000
Financing activities:    
Net increase in deposits 431,809,000 193,830,000
Increase (Decrease) in Other Deposits 105,265,000 (135,661,000)
Net increase (decrease) in short-term borrowings 4,781,000 (9,455,000)
Repayments of Subordinated Debt (86,107,000) 0
Payment, Tax Withholding, Share-based Payment Arrangement (2,886,000) (2,948,000)
Cash dividends paid (20,131,000) (17,571,000)
Net cash provided by financing activities 432,731,000 28,195,000
Increase in cash and cash equivalents 749,624,000 77,048,000
Cash and cash equivalents at beginning of year 233,513,000 160,566,000
Cash and cash equivalents at end of period 983,137,000 237,614,000
Supplemental disclosures of cash flow information:    
Cash paid for interest 29,759,000 29,867,000
Non cash activities:    
Real Estate Owned, Transfer to Real Estate Owned 3,116,000 119,000
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 49,000 1,069,000
Transfer to Investments 3,567,000 12,001,000
Consumer Portfolio Segment [Member]    
Changes in assets and liabilities:    
Decrease in prepaid dealer premiums 44,000 1,296,000
Mortgage Loans on Real Estate [Member]    
Adjustments to reconcile net income to net cash provided by operating activities:    
Gain on sale of loans in secondary market $ (971,000) $ (458,000)