XML 108 R96.htm IDEA: XBRL DOCUMENT 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