XML 91 R50.htm IDEA: XBRL DOCUMENT v3.22.4
Equity method investment (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 01, 2016
Feb. 01, 2015
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Schedule of Equity Method Investments [Line Items]          
Core deposits and other intangible assets     $ 34,555 $ 33,819  
Amortization of intangibles     7,810 8,518 $ 9,793
Dividends received from equity method investment     63,114 69,996 53,020
Loans     $ 29,041,605 23,414,262  
Bankers Healthcare Group, LLC          
Schedule of Equity Method Investments [Line Items]          
Equity Method Investment, Ownership Percentage     49.00%    
Payments to Acquire Businesses, Gross $ 74,100        
Additional ownership percentage 19.00%        
Core deposits and other intangible assets     $ 6,300 6,800  
Amortization of intangibles     512 752 1,200
Accretion income     718 1,500 2,100
Accretable discount     500 1,200  
Dividends received from equity method investment     63,100 70,000 53,000
Commercial loans held for sale sold     1,000,000 646,600 453,800
Payments to Acquire Loans Held-for-investment     125,600 276,700 $ 100,000
Loans     350,600 $ 319,100  
Bankers Healthcare Group, LLC | Loan #1          
Schedule of Equity Method Investments [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity     150,000    
Proceeds from Lines of Credit     $ 88,300    
Line of Credit Facility, Interest Rate Description     SOFR plus 200 basis points    
Bankers Healthcare Group, LLC | Loan #2          
Schedule of Equity Method Investments [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity     $ 30,000    
Proceeds from Lines of Credit     $ 10,000    
Line of Credit Facility, Interest Rate Description     SOFR plus 200 basis points    
Bankers Healthcare Group, LLC | Bankers Healthcare Group, LLC          
Schedule of Equity Method Investments [Line Items]          
Common stock issued (in shares) 860,470        
Common stock issued in the purchase agreement (value) $ 39,900        
Bankers Healthcare Group, LLC | Pinnacle Financial          
Schedule of Equity Method Investments [Line Items]          
Additional ownership percentage 8.55%        
Bankers Healthcare Group, LLC | Pinnacle Bank          
Schedule of Equity Method Investments [Line Items]          
Equity Method Investment, Ownership Percentage   30.00%      
Payments to Acquire Businesses, Gross   $ 75,000      
Additional ownership percentage 10.45%