CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
Sep. 30, 2026	Sep. 30, 2025
Cash flows from operating activities:
Net income	$ 64,323	$ 54,605
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses	8,627	13,316
Depreciation and amortization of premises and equipment	5,166	5,357
Loss on disposal of premises and equipment	0	2,002
Non-cash lease expense	22	0
Cash flows from operating leases	(3,757)	(3,842)
Amortization of mortgage servicing rights	700	607
Net accretion of discount on investment securities	(1,356)	(918)
Share-based compensation	2,343	2,423
Net loss on sales of investment securities	0	30
Net gain on sales of residential mortgage loans	(518)	(909)
Proceeds from sales of loans held for sale	28,202	61,600
Originations of loans held for sale	(27,617)	(56,586)
Equity in the earnings of unconsolidated entities	(22)	(37)
Distributions from unconsolidated entities	105	878
Net increase in cash surrender value of bank-owned life insurance	(3,982)	(5,781)
Deferred income tax	(884)	(853)
Net tax expense from share-based compensation	0	137
Net change in other assets and liabilities	19,753	5,721
Net cash provided by operating activities	91,105	77,750
Cash flows from investing activities:
Purchases of investment securities available-for-sale	(162,627)	(50,592)
Proceeds from maturities, prepayments and calls of investment securities available-for-sale	70,778	59,043
Proceeds from sales of investment securities available-for-sale	0	1,480
Proceeds from maturities, prepayments and calls of investment securities held-to-maturity	31,571	30,557
Loan payments, net	37,834	55,298
Purchases of loan portfolios	(70,469)	(99,592)
Purchases of bank-owned life insurance	(1,196)	(1,027)
Proceeds from bank-owned life insurance death benefits	2,451	3,281
Purchases of premises, equipment and land	(4,783)	(3,761)
Contributions to unconsolidated entities	(11,754)	(4,159)
Net redemption (purchases) of FRB and FHLB stock	1,018	(18,286)
Net cash used in investing activities	(107,177)	(27,758)
Cash flows from financing activities:
Net increase (decrease) in deposits	54,098	(66,327)
Repayments of long-term debt	0	(25,000)
Cash dividends paid on common stock	(22,828)	(21,896)
Repurchases of common stock and other related costs	(33,023)	(7,015)
Common shares withheld to satisfy tax obligations related to share‑based compensation	(1,412)	(802)
Net cash used in financing activities	(3,165)	(121,040)
Net decrease in cash and cash equivalents	(19,237)	(71,048)
Cash and cash equivalents at beginning of period	378,653	380,941
Cash and cash equivalents at end of period	359,416	309,893
Cash paid during the period for:
Interest expense paid	49,419	57,936
Income taxes paid, net	9,977	7,429
Supplemental disclosure of non-cash information:
Net reclassification of loans to other real estate owned	924	0
Lease liabilities arising from obtaining right-of-use lease assets	499	2,451
Amortization of unrealized losses on investment securities transferred to held-to-maturity at fair value	$ 4,973	$ 5,143

The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets, and the amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.

No definition available.