XML 79 R106.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Parent Company Only Financial Information - 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
Dividends from subsidiaries:                      
Other income                 $ 8,649 $ 6,193 $ 5,307
Expense:                      
Salaries, wages and employee benefits                 140,473 107,844 95,633
Interest expense $ 16,860 $ 18,215 $ 18,038 $ 15,898 $ 13,811 $ 11,987 $ 9,953 $ 8,876 69,011 44,627 20,936
Income tax benefit (7,146) (8,052) (6,702) (9,585) (8,891) (9,081) (8,749) (8,278) (31,485) (34,999) (45,385)
Distributions less than (in excess of) net income of subsidiaries:                      
Net income $ 28,571 $ 24,828 $ 24,085 $ 25,469 $ 25,290 $ 26,859 $ 24,862 $ 21,917 102,953 98,928 62,726
Parent                      
Dividends from subsidiaries:                      
Bank                 70,000    
Non-bank                   17,000 4,000
Interest income                 441 747 264
Security (losses) gains, net                 (759) 2,322  
Other income                 10,224 8,096 6,890
Total operating income                 79,906 28,165 11,154
Expense:                      
Salaries, wages and employee benefits                 15,288 13,624 11,398
Interest expense                 10,054 8,026 5,464
Operating expense                 8,960 6,051 7,060
Total expense                 34,302 27,701 23,922
Income (loss) before income tax benefit and equity in undistributed (in excess of) net income of subsidiaries                 45,604 464 (12,768)
Income tax benefit                 5,389 5,013 5,553
Income (loss) before equity in undistributed (in excess of) net income of subsidiaries                 50,993 5,477 (7,215)
Distributions less than (in excess of) net income of subsidiaries:                      
Bank                 51,604 103,309 68,635
Non-bank                 356 (9,858) 1,306
Net income                 $ 102,953 $ 98,928 $ 62,726