XML 116 R105.htm IDEA: XBRL DOCUMENT v3.22.4
Parent Holding Company Information (Condensed) - Condensed Statements of Operations and Comprehensive Income (Details) - USD ($)
$ 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
Expenses                      
Compensation and employee benefits                 $ 319,303 $ 270,644 $ 253,047
Other operating expenses                 87,518 70,609 66,809
Total non-interest expense $ 128,979 $ 130,060 $ 129,521 $ 130,308 $ 134,047 $ 104,108 $ 100,082 $ 96,585 518,868 434,822 404,811
Income tax benefit (17,762) (17,994) (17,338) (13,984) (9,272) (16,976) (18,935) (19,498) (67,078) (64,681) (61,640)
Net Income $ 79,677 $ 79,338 $ 76,392 $ 67,795 $ 50,709 $ 75,619 $ 77,627 $ 80,802 303,202 284,757 266,400
Comprehensive (Loss) Income                 (192,949) 169,026 369,264
Parent Company                      
Income                      
Dividends from subsidiaries                 123,000 207,000 188,000
Intercompany charges for services                 2,880 2,654 2,332
Other income                 401 500 954
Total income                 126,281 210,154 191,286
Expenses                      
Compensation and employee benefits                 7,003 6,516 5,646
Other operating expenses                 10,247 13,624 10,051
Total non-interest expense                 17,250 20,140 15,697
Income before income tax benefit and equity in undistributed net income of subsidiaries                 109,031 190,014 175,589
Income tax benefit                 2,913 3,407 3,108
Income before equity in undistributed net income of subsidiaries                 111,944 193,421 178,697
Equity in undistributed net income of subsidiaries                 191,258 91,336 87,703
Net Income                 303,202 284,757 266,400
Comprehensive (Loss) Income                 $ (192,949) $ 169,026 $ 369,264