XML 132 R114.htm IDEA: XBRL DOCUMENT v3.25.0.1
PARENT COMPANY FINANCIAL INFORMATION - Condensed Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets:    
Cash and cash equivalents $ 114,185 $ 224,199
Other 87,417 91,253
Total assets 8,004,778 7,999,345
Liabilities and Stockholders’ Equity:    
Subordinated debentures 123,731 123,386
Other 36,968 40,987
Total liabilities and stockholders' equity 8,004,778 7,999,345
Parent Company    
Assets:    
Cash and cash equivalents 7,077 13,485
Investment in subsidiary bank 1,116,307 1,056,369
Investments in statutory trusts 806 806
Bank owned life insurance 365 348
Other 6,514 3,275
Total assets 1,131,069 1,074,283
Liabilities and Stockholders’ Equity:    
Subordinated debentures 123,731 123,386
Other 1,907 1,863
Stockholders’ equity 1,005,431 949,034
Total liabilities and stockholders' equity $ 1,131,069 $ 1,074,283