XML 152 R134.htm IDEA: XBRL DOCUMENT v3.22.4
Parent Company Only Financial Information - Parent Only Financial Statements (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Assets        
Other assets $ 770,838 $ 568,177    
Total Assets 18,015,478 17,595,636 $ 16,551,840  
Liabilities and Shareholders' Equity:        
Subordinated notes 123,262 123,042    
Junior subordinated debt securities 61,856 61,856    
Shareholders' equity 1,492,268 1,741,311 1,741,117 $ 1,660,702
Total Liabilities and Shareholders' Equity 18,015,478 17,595,636    
Expense:        
Net Income 71,887 147,365 160,025  
Operating Activities        
Net income 71,887 147,365 160,025  
Adjustments to reconcile net income to net cash provided by operating activities:        
Other (57,359) (9,601) 27,699  
Net cash from operating activities 296,516 348,771 65,346  
Financing Activities        
Proceeds from subordinated notes 0 0 122,900  
Common stock dividends (56,679) (58,085) (58,769)  
Repurchase and retirement of common stock (24,604) (61,799) (27,538)  
Net cash from financing activities 451,844 970,568 2,745,957  
Net change in cash and cash equivalents (1,532,042) 314,325 1,593,588  
Trustmark Corp (Parent Company Only) [Member]        
Assets        
Investment in banks 1,602,169 1,851,398    
Other assets 76,325 75,995    
Total Assets 1,678,494 1,927,393    
Liabilities and Shareholders' Equity:        
Accrued expense 1,108 1,184    
Subordinated notes 123,262 123,042    
Junior subordinated debt securities 61,856 61,856    
Shareholders' equity 1,492,268 1,741,311    
Total Liabilities and Shareholders' Equity 1,678,494 1,927,393    
Revenue:        
Dividends received from banks 89,733 45,284 109,243  
Earnings of subsidiaries over distributions 11,269 108,141 53,724  
Other income 94 95 66  
Total Revenue 78,558 153,520 163,033  
Expense:        
Other expense 6,671 6,155 3,008  
Total Expense 6,671 6,155 3,008  
Net Income 71,887 147,365 160,025  
Operating Activities        
Net income 71,887 147,365 160,025  
Adjustments to reconcile net income to net cash provided by operating activities:        
Net change in investment in subsidiaries 11,269 (108,141) (53,724)  
Other (1,550) (2,078) (326)  
Net cash from operating activities 81,606 37,146 105,975  
Financing Activities        
Proceeds from subordinated notes     122,900  
Common stock dividends (56,679) (58,085) (58,769)  
Repurchase and retirement of common stock (24,604) (61,799) (27,538)  
Net cash from financing activities (81,283) (119,884) 36,593  
Net change in cash and cash equivalents 323 (82,738) 142,568  
Cash and cash equivalents at beginning of year 75,537 158,275 15,707  
Cash and cash equivalents at end of year $ 75,860 $ 75,537 $ 158,275