XML 154 R131.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Parent Company Only Financial Information - Condensed Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Interest income                 $ 25,535 $ 23,022 $ 24,489
Interest expense $ (29,000) $ (30,440) $ (29,566) $ (28,010) $ (26,797) $ (23,965) $ (20,653) $ (18,177) (117,016) (89,592) (61,478)
Net loss from fair value adjustments                 (5,353) (4,122) (3,465)
Other operating expenses                 (14,937) (15,235) (15,239)
Income tax benefit 3,957 2,536 3,272 2,287 1,046 1,910 4,489 2,950 12,052 10,395 25,013
Net income $ 12,931 $ 10,724 $ 10,556 $ 7,068 $ 12,422 $ 17,333 $ 13,923 $ 11,412 41,279 55,090 41,121
Other comprehensive gain (loss), net of tax                 2,945 (2,472) (624)
Comprehensive net income                 44,224 52,618 40,497
Holding Company [Member]                      
Dividends from the Bank                 32,000 34,000 21,500
Interest income                 250 275 505
Interest expense                 (6,677) (6,479) (5,860)
Net loss from fair value adjustments                 (2,725) (4,769) (2,903)
Other operating expenses                 (2,833) (1,391) (1,354)
Income before taxes and equity in undistributed earnings of subsidiary                 20,015 21,636 11,888
Income tax benefit                 (3,173) (3,907) (6,926)
Income before equity in undistributed earnings of subsidiary                 23,188 25,543 18,814
Equity in undistributed earnings of the Bank                 18,091 29,547 22,307
Net income                 41,279 55,090 41,121
Other comprehensive gain (loss), net of tax                 2,945 (2,472) (624)
Comprehensive net income                 $ 44,224 $ 52,618 $ 40,497