XML 24 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statement of Cash Flows (Statement) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]      
Net Income (Loss) Attributable to Parent $ 126,734,000 $ 148,351,000 $ 153,945,000
Provision for (recovery of) credit losses 2,904,000 4,557,000 (11,916,000)
Amortization of Deferred Loan Origination Fees, Net (8,759,000) (12,085,000) (25,185,000)
Goodwill, Purchase Accounting Adjustments 664,000 (334,000) (1,519,000)
Depreciation 14,015,000 13,819,000 13,267,000
Accretion (Amortization) of Discounts and Premiums, Investments 3,794,000 3,666,000 2,174,000
Deferred Income Tax Expense (Benefit) (703,000) 611,000 (3,131,000)
Gain (Loss) on Sale of Investments (7,875,000) 0 0
Gain on equity securities, net 971,000 2,955,000 5,011,000
Share-based Payment Arrangement, Noncash Expense 8,010,000 7,199,000 8,021,000
Payments for Loan Originations, Loans to be Sold in Secondary Market 65,211,000 173,880,000 569,080,000
Proceeds From Loan Sales 65,338,000 185,361,000 609,377,000
Gain (Loss) on Sale of Loans and Leases   495,000  
Gains (Losses) on Sales of Other Real Estate (3,000) 5,611,000 (4,000)
Real Estate Owned, Valuation Allowance, Valuation Increase (60,000) (12,039,000) (64,000)
Gain (Loss) on Sale of Other Loans and Leases 0 (495,000) 0
Bank Owned Life Insurance Income 5,338,000 6,100,000 4,897,000
Amortization Method Qualified Affordable Housing Project Investments, Amortization 8,265,000 7,743,000 7,313,000
Increase (Decrease) in Other Operating Assets and Liabilities, Net [Abstract]      
Increase (Decrease) in Other Operating Assets (2,182,000) 4,467,000 (12,406,000)
Increase (Decrease) in Other Operating Liabilities (6,982,000) (4,814,000) (7,939,000)
Net cash provided by operating activities 150,504,000 134,862,000 157,332,000
Net Cash Provided by (Used in) Investing Activities [Abstract]      
Proceeds from Sale of Federal Home Loan Bank Stock 11,672,000 2,216,000 8,677,000
Proceeds from Sale of Debt Securities 284,454,000 0 934,000
Proceeds from Sale, Maturity and Collection of Investments [Abstract]      
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 145,310,000 186,123,000 232,197,000
Payments to Acquire Investments [Abstract]      
Payments to Acquire Debt Securities, Available-for-sale 3,981,000 317,278,000 953,900,000
Payments to Acquire Available-for-sale Securities, Equity 2,195,000 9,165,000 0
Payments to Acquire Federal Home Loan Bank Stock (18,228,000) 0 0
Payments for (Proceeds from) Investments 1,886,000 331,000 2,597,000
Payments for (Proceeds from) Loans and Leases 329,810,000 271,753,000 (312,187,000)
Proceeds from Sale of Other Loans Held-for-sale 0 4,345,000 3,718,000
Proceeds from Sale of Other Real Estate 965,000 17,684,000 758,000
Proceeds from Life Insurance Policy 1,816,000 9,587,000 5,598,000
Payment to Acquire Life Insurance Policy, Investing Activities (10,779,000) (7,500,000) 0
Payments for Affordable Housing Programs 9,364,000 10,352,000 10,814,000
Payments to Acquire Property, Plant, and Equipment 7,589,000 7,937,000 14,093,000
Net cash used in investing activities 64,157,000 (403,699,000) (412,141,000)
Net Cash Provided by (Used in) Financing Activities [Abstract]      
Increase (Decrease) in Deposits (386,901,000) (456,922,000) 605,168,000
(Increase) decrease in one way sell deposits 194,752,000 787,116,000 (272,952,000)
Proceeds from (Repayments of) Short-term Debt 100,840,000 (11,444,000) (103,444,000)
Repayments of Long-term Debt 0 0 32,500,000
Payments Related to Tax Withholding for Share-based Compensation 2,844,000 2,761,000 2,403,000
Payments for Repurchase of Common Stock 23,017,000 0 16,048,000
Payments of Ordinary Dividends 68,951,000 76,604,000 74,306,000
Net cash (used in) provided by financing activities (186,121,000) 239,385,000 103,515,000
Cash and Cash Equivalents, Period Increase (Decrease), Total 28,540,000 (29,452,000) (151,294,000)
Cash and Cash Equivalents, at Carrying Value, Beginning Balance 189,728,000 219,180,000 370,474,000
Cash and Cash Equivalents, at Carrying Value, Ending Balance 218,268,000 189,728,000 219,180,000
Supplemental Cash Flow Information [Abstract]      
Interest Paid, Excluding Capitalized Interest, Operating Activities 95,183,000 30,818,000 16,704,000
Income Taxes Paid 17,200,000 24,670,000 25,505,000
Noncash Investing and Financing Items [Abstract]      
Real Estate Owned, Transfer to Real Estate Owned 1,097,000 13,418,000 150,000
Transfer of Portfolio Loans and Leases to Held-for-sale 0 3,890,000 3,718,000
Other Significant Noncash Transaction, Value of Consideration Received 545,000 7,867,000 1,190,000
Affordable Housing Program Obligation, Period Increase (Decrease) 10,000,000 10,000,000 10,000,000
Transfer to Investments 2,745,000 16,250,000 3,000,000
Mortgages [Member]      
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]      
Gain (Loss) on Sale of Loans and Leases 1,213,000 4,243,000 18,018,000
Consumer Portfolio Segment [Member]      
Increase (Decrease) in Other Operating Assets and Liabilities, Net [Abstract]      
Increase (Decrease) in Prepaid Expense $ (43,000) $ (9,422,000) $ (2,415,000)