Annual report [Section 13 and 15(d), not S-K Item 405]

Note 21 - Parent Company Financial Information - Statements of Cash Flow (Details)

v3.25.4
Note 21 - Parent Company Financial Information - Statements of Cash Flow (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Net income $ 276,603 $ 227,242 $ 206,853
Net cash provided by operating activities 355,204 252,915 197,296
Net cash used in investing activities (1,154,491) (948,534) (200,432)
Dividends paid on common stock (73,165) (65,412) (45,711)
Net cash used in financing activities 49,349 941,165 1,318,171
Net (decrease) increase in cash and cash equivalents (749,938) 245,546 1,315,035
Cash and cash equivalents at beginning of period 2,376,634 2,131,088 816,053
Cash and cash equivalents at end of period 1,626,696 2,376,634 2,131,088
Parent Company [Member]      
Net income 276,541 227,180 206,791
Other 168 (1,311) 2,230
Equity in undistributed earnings of subsidiary (169,923) (157,887) (147,076)
Net cash provided by operating activities 106,786 67,982 61,945
Other 0 0 (300)
Net cash used in investing activities 0 0 (300)
Redemption of subordinated notes (30,000) 0 0
Dividends paid on common stock (73,165) (65,412) (60,923)
Net cash used in financing activities (103,165) (65,412) (60,923)
Net (decrease) increase in cash and cash equivalents 3,621 2,570 722
Cash and cash equivalents at beginning of period 22,584 20,014 19,292
Cash and cash equivalents at end of period $ 26,205 $ 22,584 $ 20,014