v3.26.1
Consolidated Condensed Statements Of Cash Flows - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Operating activities:    
Net Income (Loss) $ 100,439,000 $ 90,276,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for credit losses 7,247,000 3,609,000
Amortization of Deferred Loan Origination Fees, Net (5,804,000) (4,843,000)
Net amortization of purchase accounting adjustments 740,000 209,000
Depreciation 5,807,000 5,741,000
(Accretion) amortization of investment securities, net (1,034,000) 523,000
Gain (Loss) on Sale of Investments (1,084,000) 0
Gain on equity securities, net (5,354,000) (1,618,000)
Loan originations to be sold in secondary market (123,629,000) (82,352,000)
Proceeds from sale of loans in secondary market 118,503,000 84,850,000
Share-based compensation expense 4,495,000 3,744,000
Bank owned life insurance income (3,832,000) (3,274,000)
Investment in qualified affordable housing tax credits amortization 4,521,000 4,551,000
Changes in assets and liabilities:    
Increase in other assets (340,000) (3,730,000)
Decrease in other liabilities (9,601,000) (10,345,000)
Net cash provided by operating activities 88,045,000 87,189,000
Payments to Acquire Investments [Abstract]    
Payments to Acquire Debt Securities, Available-for-sale (567,522,000) (86,971,000)
Equity securities 0 (3,159,000)
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 140,730,000 147,380,000
Proceeds from Sale of Equity Securities, FV-NI 0 1,187,000
Proceeds from the sale of OREO 4,058,000 768,000
Payments to Acquire Other Investments 3,320,000 (783,000)
Payments for (Proceeds from) Federal Home Loan Bank Stock [Abstract]    
Proceeds from Sale of Federal Home Loan Bank Stock 6,194,000 1,088,000
Payments to Acquire Federal Home Loan Bank Stock (212,000) (494,000)
Payments for (Proceeds from) Federal Reserve Bank Stock [Abstract]    
Payments to Acquire Federal Reserve Bank Stock (9,983,000) 0
Proceeds from Sale of Federal Reserve Bank Stock 2,191,000 0
Net loan originations, portfolio loans (95,583,000) (144,619,000)
Payment for Affordable Housing Program Obligation by Federal Home Loan Bank (6,532,000) (7,396,000)
Bank owned life insurance death benefits 1,884,000 2,539,000
Payment to Acquire Life Insurance Policy, Investing Activities (2,540,000) (2,763,000)
Payments to Acquire Businesses, Net of Cash Acquired 145,565,000 0
Purchases of premises and equipment (10,955,000) (2,391,000)
Net cash provided by (used in) investing activities 193,815,000 (95,614,000)
Financing activities:    
Net increase in deposits 103,003,000 234,140,000
Increase (Decrease) in Other Deposits 105,265,000 (139,900,000)
Net (decrease) increase in short-term borrowings (7,973,000) 5,238,000
Repayments of Subordinated Debt (86,107,000) 0
Payment, Tax Withholding, Share-based Payment Arrangement (2,988,000) (2,948,000)
Cash dividends paid (40,658,000) (35,418,000)
Net cash provided by financing activities 64,936,000 40,978,000
Increase in cash and cash equivalents 346,796,000 32,553,000
Cash and cash equivalents at beginning of year 233,513,000 160,566,000
Cash and cash equivalents at end of period 580,309,000 193,119,000
Supplemental disclosures of cash flow information:    
Cash paid for interest 64,110,000 55,302,000
Income Tax Paid, Federal, before Refund Received 12,000,000 14,000,000
Non cash activities:    
Real Estate Owned, Transfer to Real Estate Owned 3,116,000 757,000
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 395,000 1,372,000
affordable housing program period increase decrease 11,000,000 11,000,000
Transfer to Investments 0 250,000
Consumer Portfolio Segment [Member]    
Changes in assets and liabilities:    
(Increase) decrease in prepaid dealer premiums (734,000) 1,181,000
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 $ (2,295,000) $ (1,333,000)