Supplemental Cash Flow Disclosures - Non-cash Investing and Financing Activities (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Cash paid during the period for: | ||
| Interest | $ 96,970 | $ 105,444 |
| Income Taxes Paid, Net | 14,558 | 8,171 |
| Non-cash investing and financing activities: | ||
| Unsettled Bank Owned Life Insurance Proceeds | 654 | 304 |
| Loans Transferred to Other Real Estate Owned and Repossessions | 4,949 | 2,985 |
| Transfer of Loans Held-for-sale to Portfolio Loans | (25,170) | (4,425) |
| Unrealized Gain (Loss) on Investments | (9,012) | 26,704 |
| Fair value of loans transferred from held to maturity to held for sale | 29,287 | 34,058 |
| Gross increase in market value adjustment to derivatives | 1,281 | 6,668 |
| Stock Issued During Period, Value, Treasury Stock Reissued | 2,348 | 2,339 |
| Excise and Sales Taxes | (23) | 0 |
| Noncash or Part Noncash Acquisition, Value of Assets Acquired | $ 0 | $ 26,595 |
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- Definition Cash paid for interest and income taxes during the period. No definition available.
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- Definition Loans Transferred to Other Real Estate Owned and Repossessions No definition available.
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- Definition Unsettled Bank Owned Life Insurance Proceeds No definition available.
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- References No definition available.
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- Definition The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fair value of stock issued in noncash financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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