XML 160 R143.htm IDEA: XBRL DOCUMENT v3.24.0.1
PARENT COMPANY CONDENSED FINANCIAL INFORMATION - ASSETS (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Assets:        
Cash and cash equivalents $ 316,567 $ 313,689    
Securities available for sale 591,313 620,365    
Total assets 6,594,891 5,835,543 $ 6,168,325  
Liabilities and Stockholders' Equity:        
Other liabilities 57,196 47,711    
Total stockholders' equity 912,756 856,613 $ 835,054 $ 823,323
Total liabilities and stockholders' equity 6,594,891 5,835,543    
Reportable Legal Entities | Parent        
Assets:        
Cash and cash equivalents 37,778 36,436    
Securities available for sale 5,872 3,855    
Investment in bank subsidiary 875,503 819,144    
Investment in non-bank subsidiaries   2,773    
Other assets 2,598 2,465    
Total assets 921,751 864,673    
Liabilities and Stockholders' Equity:        
Other liabilities 8,995 8,060    
Total stockholders' equity 912,756 856,613    
Total liabilities and stockholders' equity $ 921,751 $ 864,673