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Consolidated Condensed Statements Of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Operating activities:    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 102,234,000 $ 115,267,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for credit losses 1,095,000 1,576,000
Amortization of Deferred Loan Origination Fees, Net (6,621,000) (9,869,000)
Depreciation 10,635,000 10,341,000
Amortization of investment securities, net 3,156,000 2,596,000
Depreciation, Amortization and Accretion, Net 451,000 (402,000)
Gain on equity securities, net (618,000) (3,120,000)
Loan originations to be sold in secondary market (53,432,000) (157,868,000)
Proceeds from sale of loans in secondary market 53,711,000 169,212,000
Gain on sale of loans in secondary market 0 (495,000)
Share-based compensation expense 5,356,000 4,796,000
Gains (Losses) on Sales of Other Real Estate 3,000 (5,611,000)
Real Estate Owned, Valuation Allowance, Valuation Increase (15,000) (12,039,000)
Bank owned life insurance income (3,965,000) (4,734,000)
Investment in qualified affordable housing tax credits amortization 6,292,000 5,940,000
Changes in assets and liabilities:    
Increase in other assets (7,000,000) (2,302,000)
Decrease in other liabilities (12,092,000) (8,963,000)
Net cash provided by operating activities 96,855,000 89,613,000
Investing activities:    
Proceeds from Sale of Federal Home Loan Bank Stock 4,605,000 2,216,000
Proceeds from Sale, Maturity and Collection of Investments [Abstract]    
Available-for-sale securities 108,281,000 148,192,000
Payments to Acquire Investments [Abstract]    
Payments to Acquire Debt Securities, Available-for-sale (3,981,000) (316,878,000)
Equity securities (2,195,000) (9,165,000)
Payments to Acquire Federal Home Loan Bank Stock (13,636,000) 0
Net loan originations, portfolio loans (203,298,000) (234,239,000)
Proceeds from Sale of Other Assets, Investing Activities 0 4,345,000
Payments for Affordable Housing Programs (6,579,000) (10,004,000)
Proceeds from the sale of OREO 965,000 17,684,000
Bank owned life insurance death benefits 1,658,000 8,380,000
Payment to Acquire Life Insurance Policy, Investing Activities (2,500,000) (7,500,000)
Purchases of premises and equipment (5,858,000) (6,576,000)
Net cash used in investing activities (120,529,000) (403,153,000)
Financing activities:    
Net (decrease) increase in deposits (185,164,000) 188,536,000
Increase (Decrease) in Other Deposits 195,173,000 216,869,000
Net increase (decrease) in short-term borrowings 125,444,000 (49,293,000)
Payment, Tax Withholding, Share-based Payment Arrangement (2,844,000) (2,761,000)
Payments for Repurchase of Common Stock (23,017,000) 0
Cash dividends paid (52,028,000) (51,558,000)
Net cash provided by financing activities 57,564,000 301,793,000
Increase in cash and cash equivalents 33,890,000 (11,747,000)
Cash and cash equivalents at beginning of year 189,728,000 219,180,000
Cash and cash equivalents at end of period 223,618,000 207,433,000
Supplemental disclosures of cash flow information:    
Cash paid for interest 68,634,000 18,805,000
Income Taxes Paid 12,200,000 16,070,000
Non cash activities:    
Real Estate Owned, Transfer to Real Estate Owned 1,051,000 13,418,000
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 499,000 4,270,000
Affordable Housing Program Obligation, Period Increase (Decrease) 10,000,000 10,000,000
Equity    
Non cash activities:    
Transfer to Investments 2,745,000 15,000,000
Other Investments    
Payments to Acquire Investments [Abstract]    
Payments to Acquire Other Investments (2,009,000) (392,000)
Consumer Portfolio Segment [Member]    
Changes in assets and liabilities:    
Increase in prepaid dealer premiums (1,339,000) (10,827,000)
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 $ (996,000) $ (3,885,000)