XML 139 R126.htm IDEA: XBRL DOCUMENT v3.24.0.1
Condensed Financial Information (Parent Company Only) - Condensed Statements of Income and Comprehensive Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Expenses                      
Interest expense $ 187,434 $ 179,240 $ 152,452 $ 110,601 $ 86,029 $ 48,727 $ 17,239 $ 10,287 $ 629,727 $ 162,282 $ 33,892
Salaries and employee benefits                 108,181 89,085 85,727
Professional fees                 12,704 9,065 5,427
Income taxes 21,980 25,056 3,274 18,363 17,720 18,907 18,098 16,696 68,673 71,421 77,826
Net Income $ 77,473 $ 81,504 $ 65,302 $ 54,955 $ 57,156 $ 58,488 $ 53,935 $ 50,142 279,234 219,721 227,104
Comprehensive Income                 287,267 210,654 225,276
Reportable Legal Entities | Company                      
Income                      
Dividends and return of capital from subsidiaries                 53,006 39,775 33,447
Other Income                 3,488 2,523 509
Total income                 56,494 42,298 33,956
Expenses                      
Interest expense                 4,323 4,333 3,797
Salaries and employee benefits                 1,012 690 493
Professional fees                 481 423 236
Other                 898 829 627
Total expense                 6,714 6,275 5,153
Income Before Income Tax and Equity in Undistributed Income of Subsidiaries                 49,780 36,023 28,803
Income taxes                 (582) (698) (1,174)
Income Before Equity in Undistributed Income of Subsidiaries                 50,362 36,721 29,977
Equity in Undistributed Income of Subsidiaries                 228,872 183,000 197,127
Net Income                 279,234 219,721 227,104
Comprehensive Income                 $ 287,267 $ 210,654 $ 225,276