XML 157 R143.htm IDEA: XBRL DOCUMENT v3.20.4
Condensed Financial Information (parent company only) - Statements of Income and Comprehensive Income (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
Income                      
Other income                 $ 1,898 $ 2,068 $ 2,699
Expenses                      
Interest expense $ 10,913 $ 13,304 $ 16,234 $ 25,930 $ 28,237 $ 29,200 $ 27,361 $ 23,947 66,381 108,745 69,087
Salaries and employee benefits                 155,937 144,037 131,704
Other expenses                 18,001 17,804 16,966
Income before income tax expense 52,776 41,831 37,615 37,753 56,128 43,094 48,805 45,758      
Income tax benefit (7,641) (5,621) (4,623) (3,490) (8,298) (6,337) (7,749) (6,941) (21,375) (29,325) (28,999)
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS                 148,600 164,460 159,139
Net income $ 45,135 $ 36,210 $ 32,992 $ 34,263 $ 47,830 $ 36,757 $ 41,056 $ 38,817 148,600 164,460 159,139
Other comprehensive income (loss)                 46,962 49,296 (17,888)
Comprehensive income                 195,562 213,756 141,251
Parent                      
Income                      
Dividends from subsidiaries                 70,100 125,775 100,954
Other income                 (62) 172 572
Total income                 70,038 125,947 101,526
Expenses                      
Interest expense                 6,777 8,309 8,233
Salaries and employee benefits                 3,426 3,540 3,729
Net occupancy and equipment expenses                 745 802 851
Other outside services                 731 1,889 489
Professional services                 218 303 270
Other expenses                 1,266 1,587 442
Total expenses                 13,163 16,430 14,014
Income before income tax expense                 56,875 109,517 87,512
Income tax benefit                 2,260 3,575 3,298
Income before equity in undistributed income of subsidiaries                 59,135 113,092 90,810
Equity in undistributed income of subsidiaries                 89,465 51,368 68,329
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS                 148,600 164,460 159,139
Net income                 148,600 164,460 159,139
Other comprehensive income (loss)                 46,962 49,296 (17,888)
Comprehensive income                 $ 195,562 $ 213,756 $ 141,251