XML 129 R114.htm IDEA: XBRL DOCUMENT v3.20.4
COMPREHENSIVE INCOME - Reclassifications (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Comprehensive Income                      
Gain (loss) on sale of available-for-sale securities, net                 $ 914 $ (166) $ 327
Salaries and employee benefits                 (61,629) (56,175) (46,224)
Interest on investment securities                 2,448 3,055 3,580
Income from continuing operations, before income taxes                 46,943 35,014 15,376
Income tax expense                 (9,532) (8,450) (3,373)
Net income $ 11,838 $ 6,491 $ 18,034 $ 1,048 $ 4,095 $ 4,327 $ 15,377 $ 3,192 37,411 26,991 12,003
Amount Reclassified from AOCI                      
Comprehensive Income                      
Net income                 723 (352) 16
Available-for-sale securities | Amount Reclassified from AOCI                      
Comprehensive Income                      
Gain (loss) on sale of available-for-sale securities, net                 914 (166) 327
Income from continuing operations, before income taxes                 914 (166) 327
Income tax expense                 (214) 44 (88)
Net income                 700 (122) 239
Defined benefit pension plan items | Amount Reclassified from AOCI                      
Comprehensive Income                      
Salaries and employee benefits                 (420) (271) (306)
Income from continuing operations, before income taxes                 (420) (271) (306)
Income tax expense                 98 73 83
Net income                 (322) (198) (223)
Investment hedge | Amount Reclassified from AOCI                      
Comprehensive Income                      
Interest on investment securities                 473 (44) 0
Income from continuing operations, before income taxes                 473 (44) 0
Income tax expense                 (128) 12 0
Net income                 $ 345 $ (32) $ 0