XML 123 R108.htm IDEA: XBRL DOCUMENT v3.22.4
PARENT COMPANY STATEMENTS - CONDENSED STATEMENTS OF CASH FLOWS (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:                      
Net income $ 25,977 $ 28,525 $ 25,673 $ 23,642 $ 24,283 $ 24,119 $ 24,348 $ 22,983 $ 103,817 $ 95,733 $ 84,337
Adjustments to net cash from operating activities:                      
Net cash from operating activities                 169,342 113,768 87,228
Cash flows from financing activities                      
Purchase of treasury stock                 (579) (559) (10,547)
Sales of treasury stock                 221 115 119
Net cash from financing activities                 (95,776) 651,091 775,342
Net change in cash and cash equivalents                 (552,958) 433,313 150,546
Beginning balance       683,240       249,927 683,240 249,927 99,381
Ending balance 130,282       683,240       130,282 683,240 249,927
Reportable Legal Entities | Parent Company                      
Cash flows from operating activities:                      
Net income                 103,817 95,733 84,337
Adjustments to net cash from operating activities:                      
Equity in undistributed income of subsidiaries                 (67,951) (53,120) (53,828)
Other changes                 6,157 5,177 1,257
Net cash from operating activities                 42,023 47,790 31,766
Cash flows from financing activities                      
Proceeds from (payments on) short-term borrowings                 0 (10,500) 10,500
Payments related to equity incentive plans                 (1,780) (1,914) (2,137)
Purchase of treasury stock                 (579) (559) (10,547)
Sales of treasury stock                 221 115 119
Dividends paid                 (40,838) (34,640) (30,566)
Net cash from financing activities                 (42,976) (47,498) (32,631)
Net change in cash and cash equivalents                 (953) 292 (865)
Beginning balance       $ 3,293       $ 3,001 3,293 3,001 3,866
Ending balance $ 2,340       $ 3,293       $ 2,340 $ 3,293 $ 3,001