XML 129 R110.htm IDEA: XBRL DOCUMENT v3.25.0.1
PARENT COMPANY STATEMENTS - Condensed Statements of Income (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dividends from subsidiaries:      
Gain on debt extinguishment $ 0 $ 242 $ 0
Total revenues 746,303 652,119 679,355
Expenses:      
Other expenses 34,309 34,278 23,369
Income before tax benefit and equity in undistributed net income of subsidiaries 236,705 168,231 240,314
Income tax benefit (54,224) (36,307) (52,233)
Net Income (Loss) 182,481 131,924 188,081
Other comprehensive income (loss), net of tax:      
Changes in other comprehensive income (loss) related to pension and other post retirement obligations 9,611 4,097 (15,831)
Other comprehensive income (loss) 8,807 129,547 (635,812)
Comprehensive income (loss) 191,288 261,471 (447,731)
Parent company      
Dividends from subsidiaries:      
Bank subsidiary 77,000 89,500 53,000
Non-bank subsidiaries 52,000 10,000 55,000
Interest and dividends on investments 344 343 342
Gain on debt extinguishment 0 242 0
Total revenues 129,344 100,085 108,342
Expenses:      
Interest on borrowings 0 38 153
Other expenses 7,346 6,877 6,091
Total expenses 7,346 6,915 6,244
Income before tax benefit and equity in undistributed net income of subsidiaries 121,998 93,170 102,098
Income tax benefit 4,231 2,227 2,942
Income before equity in undistributed net income of subsidiaries 126,229 95,397 105,040
Equity in undistributed net income of subsidiaries 56,252 36,527 83,041
Net Income (Loss) 182,481 131,924 188,081
Other comprehensive income (loss), net of tax:      
Changes in other comprehensive income (loss) related to pension and other post retirement obligations 9,611 4,097 (15,831)
Changes in other comprehensive (loss) income related to unrealized (losses) gains on investment securities (804) 125,450 (619,981)
Other comprehensive income (loss) 8,807 129,547 (635,812)
Comprehensive income (loss) $ 191,288 $ 261,471 $ (447,731)