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v3.22.0.1

1st Source Corporation (Parent Company Only) Financial Information (Details) - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | --- | --- | ---
ASSETS |  |  |  |
Operating lease right of use assets | $ 22,071 | $ 23,825 |  |
Other assets | 269,469 | 288,575 |  |
Total assets | 8,096,289 | 7,316,411 |  |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |
Long-term debt and mandatorily redeemable securities | 71,251 | 81,864 |  |
Subordinated notes | 58,764 | 58,764 |  |
Operating lease liabilities | 21,364 | 23,688 |  |
Other liabilities | 117,718 | 148,444 |  |
Total liabilities | 7,126,825 | 6,385,741 |  |
Total shareholders’ equity | 916,255 | 886,845 |  |
Total liabilities and shareholders’ equity | 8,096,289 | 7,316,411 |  |
Parent |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 94,543 | 113,242 | $ 107,285 | $ 106,647
Operating lease right of use assets | 16,106 | 17,452 |  |
Other assets | 6,877 | 5,251 |  |
Total assets | 1,025,265 | 995,439 |  |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |
Commercial paper | 3,967 | 4,767 |  |
Long-term debt and mandatorily redeemable securities | 27,102 | 26,681 |  |
Subordinated notes | 58,764 | 58,764 |  |
Operating lease liabilities | 15,463 | 17,369 |  |
Other liabilities | 3,714 | 1,013 |  |
Total liabilities | 109,010 | 108,594 |  |
Total shareholders’ equity | 916,255 | 886,845 |  |
Total liabilities and shareholders’ equity | 1,025,265 | 995,439 |  |
Parent | Bank subsidiaries |  |  |  |
ASSETS |  |  |  |
Short-term investments with bank subsidiary | 500 | 500 |  |
Investments in subsidiary | 907,238 | 858,993 |  |
Parent | Non-bank subsidiaries |  |  |  |
ASSETS |  |  |  |
Investments in subsidiary | $ 1 | $ 1 |  |

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