Quarterly report pursuant to Section 13 or 15(d)

BUSINESS AND BASIS OF PRESENTATION (Restatment Impact of Consolidated Statement of Cash Flows) (Details)

v3.23.4
BUSINESS AND BASIS OF PRESENTATION (Restatment Impact of Consolidated Statement of Cash Flows) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Error Corrections And Prior Period Adjustments Restatement [Line Items]    
Net Income Attributable to Common Shareowners $ 13,709 $ 6,938
Provision for Credit Losses 3,099 32
Depreciation 1,969 1,907
Amortization of Premiums, Discounts and Fees, net 1,067 2,610
Amortization of Intangible Asset 40 40
Pension Settlement 0 209
Originations of Loans Held-for-Sale (213,240) (242,253)
Proceeds From Sales of Loans Held-for-Sale 214,545 252,584
Mortgage Banking Revenues (2,871) (4,055)
Net Additions for Capitalized Mortgage Servicing Rights (91) 364
Stock Compensation 536 245
Net Tax Benefit from Stock Compensation 0 19
Deferred Income Taxes (Benefit) (1,170) (6,682)
Net Change in Operating Leases (3) (27)
Net Gain on Sales and Write-Downs of Other Real Estate Owned (1,858) 0
Net Decrease (Increase) in Other Assets (4,349) 1,897
Net Increase in Other Liabilities 12,471 7,036
Net Cash Provided By Operating Activities 23,854 20,826
Purchases 0 (194,448)
Payments, Maturities, and Calls 8,820 14,441
Purchases (2,017) (25,139)
Proceeds from Sale of Securities 0 3,365
Proceeds from Payments, Maturities, and Calls 16,559 24,824
Purchases of loans held for investment (121,029) (26,713)
Net Decrease (Increase) in Loans Held for Investment 9,629 (31,260)
Proceeds From Sales of Other Real Estate Owned 2,699 0
Purchases of Premises and Equipment (1,886) (1,013)
Noncontrolling interest contributions received 0 1,838
Net Cash Used In Investing Activities (87,225) (234,105)
Net Increase in Deposits (115,397) 52,645
Net (Decrease) Increase in Other Short-Term Borrowings (30,161) (3,692)
Repayment of Other Long-Term Borrowings (50) (78)
Dividends Paid (3,064) (2,712)
Payments to Repurchase Common Stock (819) 0
Issuance of Common Stock Under Compensation Plans 164 190
Net Cash Used In (Provided by) Financing Activities (149,327) 46,353
NET DECREASE IN CASH AND CASH EQUIVALENTS (212,698) (166,926)
Cash and Cash Equivalents at Beginning of Period 600,650 1,035,354
Cash and Cash Equivalents at End of Period 387,952 868,428
Interest Paid 3,723 715
Income Taxes Paid 7,466 20
Loans Transferred to Other Real Estate Owned 423 0
Scenario Previously Reported [Member]    
Error Corrections And Prior Period Adjustments Restatement [Line Items]    
Net Income Attributable to Common Shareowners 14,954 8,455
Provision for Credit Losses 3,130 0
Depreciation 1,969 1,907
Amortization of Premiums, Discounts and Fees, net 1,080 2,907
Amortization of Intangible Asset 40 40
Pension Settlement 0 209
Originations of Loans Held-for-Sale (212,085) (246,887)
Proceeds From Sales of Loans Held-for-Sale 218,597 257,550
Mortgage Banking Revenues (6,995) (8,946)
Net Additions for Capitalized Mortgage Servicing Rights (633) 227
Stock Compensation 536 245
Net Tax Benefit from Stock Compensation 0 19
Deferred Income Taxes (Benefit) (747) (6,167)
Net Change in Operating Leases (3) (27)
Net Gain on Sales and Write-Downs of Other Real Estate Owned (1,858) 0
Net Decrease (Increase) in Other Assets (4,349) 1,441
Net Increase in Other Liabilities 12,471 7,036
Net Cash Provided By Operating Activities 26,107 17,971
Purchases 0 (194,448)
Payments, Maturities, and Calls 8,820 14,441
Purchases (2,017) (25,139)
Proceeds from Sale of Securities 0 3,365
Proceeds from Payments, Maturities, and Calls 16,559 24,824
Purchases of loans held for investment (121,029) (26,713)
Net Decrease (Increase) in Loans Held for Investment 7,376 (28,405)
Proceeds From Sales of Other Real Estate Owned 2,699 0
Purchases of Premises and Equipment (1,886) (1,013)
Noncontrolling interest contributions received 0 1,838
Net Cash Used In Investing Activities (89,478) (231,250)
Net Increase in Deposits (115,397) 52,645
Net (Decrease) Increase in Other Short-Term Borrowings (30,161) (3,692)
Repayment of Other Long-Term Borrowings (50) (78)
Dividends Paid (3,064) (2,712)
Payments to Repurchase Common Stock (819) 0
Issuance of Common Stock Under Compensation Plans 164 190
Net Cash Used In (Provided by) Financing Activities (149,327) 46,353
NET DECREASE IN CASH AND CASH EQUIVALENTS (212,698) (166,926)
Cash and Cash Equivalents at Beginning of Period 600,650 1,035,354
Cash and Cash Equivalents at End of Period 387,952 868,428
Interest Paid 3,723 715
Income Taxes Paid 7,466 20
Loans Transferred to Other Real Estate Owned 423 $ 0
Restatement Adjustment [Member]    
Error Corrections And Prior Period Adjustments Restatement [Line Items]    
Net Income Attributable to Common Shareowners (1,245)  
Provision for Credit Losses (31)  
Depreciation 0  
Amortization of Premiums, Discounts and Fees, net (13)  
Amortization of Intangible Asset 0  
Originations of Loans Held-for-Sale (1,155)  
Proceeds From Sales of Loans Held-for-Sale (4,052)  
Mortgage Banking Revenues 4,124  
Net Additions for Capitalized Mortgage Servicing Rights 542  
Stock Compensation 0  
Deferred Income Taxes (Benefit) (423)  
Net Change in Operating Leases 0  
Net Gain on Sales and Write-Downs of Other Real Estate Owned 0  
Net Decrease (Increase) in Other Assets 0  
Net Increase in Other Liabilities 0  
Net Cash Provided By Operating Activities (2,253)  
Payments, Maturities, and Calls 0  
Purchases 0  
Proceeds from Payments, Maturities, and Calls 0  
Purchases of loans held for investment 0  
Net Decrease (Increase) in Loans Held for Investment 2,253  
Proceeds From Sales of Other Real Estate Owned 0  
Purchases of Premises and Equipment 0  
Net Cash Used In Investing Activities 2,253  
Net Increase in Deposits 0  
Net (Decrease) Increase in Other Short-Term Borrowings 0  
Repayment of Other Long-Term Borrowings 0  
Dividends Paid 0  
Payments to Repurchase Common Stock 0  
Issuance of Common Stock Under Compensation Plans 0  
Net Cash Used In (Provided by) Financing Activities 0  
NET DECREASE IN CASH AND CASH EQUIVALENTS 0  
Cash and Cash Equivalents at Beginning of Period 0  
Cash and Cash Equivalents at End of Period 0  
Interest Paid 0  
Income Taxes Paid 0  
Loans Transferred to Other Real Estate Owned $ 0