XML 121 R99.htm IDEA: XBRL DOCUMENT v3.25.4
PARENT COMPANY ONLY FINANCIAL STATEMENTS - Condensed Statements of Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
EXPENSE:      
Income tax benefit $ (24,910) $ (29,957) $ (31,387)
Net income 102,872 115,003 130,497
Parent Company      
INCOME:      
Other income 38 34 34
Total income 135,038 72,534 25,034
EXPENSE:      
Interest expense on borrowed funds 4,936 4,438 3,175
Other expenses 9,093 12,933 5,288
Total expense 14,029 17,371 8,463
Income before income tax benefit and equity in undistributed income of subsidiaries 121,009 55,163 16,571
Income tax benefit 2,938 3,641 1,770
Income before equity in undistributed income of subsidiaries 123,947 58,804 18,341
Equity in undistributed income of subsidiaries (21,075) 56,199 112,156
Net income 102,872 115,003 130,497
Parent Company | Consolidation, Eliminations      
INCOME:      
Dividends from subsidiary $ 135,000 $ 72,500 $ 25,000