XML 141 R126.htm IDEA: XBRL DOCUMENT v3.22.4
Parent Company Financial Statements (Balance Sheet) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Assets:        
Other assets $ 193,788 $ 125,196    
Total assets 6,660,051 5,851,127 $ 5,713,169  
Liabilities:        
Junior subordinated debentures 22,681 22,681    
Other liabilities 155,181 109,577    
Total liabilities 6,206,382 5,286,319    
Shareholders’ Equity:        
Common stock 1,085 1,085    
Paid-in capital 127,056 126,511    
Retained earnings 492,043 458,310    
Accumulated other comprehensive loss (157,800) (19,981)    
Treasury stock, at cost 8,715 1,117    
Total shareholders’ equity 453,669 564,808 $ 534,195 $ 503,492
Total liabilities and shareholders’ equity 6,660,051 5,851,127    
Parent Company [Member]        
Assets:        
Cash on deposit with bank subsidiary 15,557 8,290    
Dividends receivable from bank subsidiary 10,578 12,964    
Other assets 1,293 747    
Total assets 486,863 597,608    
Liabilities:        
Junior subordinated debentures 22,681 22,681    
Dividends payable 10,349 10,048    
Other liabilities 164 71    
Total liabilities 33,194 32,800    
Shareholders’ Equity:        
Common stock 1,085 1,085    
Paid-in capital 127,056 126,511    
Retained earnings 492,043 458,310    
Accumulated other comprehensive loss (157,800) (19,981)    
Treasury stock, at cost (8,715) (1,117)    
Total shareholders’ equity 453,669 564,808    
Total liabilities and shareholders’ equity 486,863 597,608    
Bank [Member]        
Assets:        
Investment in subsidiaries at equity value: 458,750 573,757    
Non-bank [Member]        
Assets:        
Investment in subsidiaries at equity value: $ 685 $ 1,850