XML 139 R110.htm IDEA: XBRL DOCUMENT v3.22.4
Quarterly Financial Data (Unaudited) (Details) - USD ($)
$ / shares in Units, $ 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
Quarterly Financial Information Disclosure [Abstract]                      
Interest and Dividend Income, Operating $ 224,237 $ 189,182 $ 157,824 $ 144,872 $ 145,169 $ 142,866 $ 140,204 $ 138,293 $ 716,115 $ 566,532 $ 598,878
Interest Expense 73,716 35,996 16,286 11,696 11,851 12,570 13,627 15,714 137,694 53,762 131,380
Interest Income (Expense), Net 150,521 153,186 141,538 133,176 133,318 130,296 126,577 122,579 578,421 512,770 467,498
PROVISION (CREDIT) FOR CREDIT LOSSES 8,200 9,200 3,200 (11,000) 1,500 (10,000) (7,000) 3,300 9,600 (12,200) 95,000
Interest Income (Expense), after Provision for Loan Loss 142,321 143,986 138,338 144,176 131,818 140,296 133,577 119,279 568,821 524,970 372,498
Noninterest Income 12,110 13,355 12,746 13,186 13,097 10,617 11,076 8,804 51,397 43,594 53,432
Noninterest Expense 84,518 83,914 80,365 75,373 74,236 75,502 73,123 70,431 324,170 293,292 283,639
Pretax income 69,913 73,427 70,719 81,989 70,679 75,411 71,530 57,652 296,048 275,272 142,291
Income tax provision 18,210 19,679 18,631 21,251 19,056 19,912 17,767 13,965 77,771 70,700 30,776
Net Income (Loss) Attributable to Parent $ 51,703 $ 53,748 $ 52,088 $ 60,738 $ 51,623 $ 55,499 $ 53,763 $ 43,687 $ 218,277 $ 204,572 $ 111,515
Basic EPS - common stock (in dollars per share) $ 0.43 $ 0.45 $ 0.43 $ 0.51 $ 0.43 $ 0.45 $ 0.44 $ 0.35 $ 1.82 $ 1.67 $ 0.90
Diluted EPS - common stock (in dollars per share) $ 0.43 $ 0.45 $ 0.43 $ 0.50 $ 0.43 $ 0.45 $ 0.43 $ 0.35 $ 1.81 $ 1.66 $ 0.90