XML 138 R122.htm IDEA: XBRL DOCUMENT v3.25.0.1
Condensed Financial Statements of Parent Company (Statements of Income) (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Condensed Financial Statements, Captions [Line Items]                      
Interest and Dividend Income, Operating $ 226,621 $ 235,084 $ 232,601 $ 259,674 $ 269,224 $ 275,793 $ 267,184 $ 236,677 $ 953,980 $ 1,048,878 $ 716,115
Interest Expense, Operating and Nonoperating (124,486) (130,275) (126,741) (144,627) (143,308) (140,415) (136,495) (102,799)      
Noninterest income 15,881 11,839 11,071 8,286 9,280 8,305 17,014 10,978 47,077 45,577 51,397
Noninterest Expense (77,590) (81,268) (80,987) (84,839) (99,191) (86,811) (87,223) (88,734) (324,684) (361,959) (323,920)
Income before income tax expense 30,426 32,100 34,544 35,894 33,605 40,010 51,470 52,802 132,964 177,887 296,048
Income tax provision (6,089) (7,941) (9,274) (10,030) (7,124) (9,961) (13,448) (13,681) (33,334) (44,214) (77,771)
Net Income (Loss) Attributable to Parent $ 24,337 $ 24,159 $ 25,270 $ 25,864 $ 26,481 $ 30,049 $ 38,022 $ 39,121 99,630 133,673 218,277
Comprehensive Income (Loss), Net of Tax, Attributable to Parent                 76,496 159,792 (1,168)
Parent                      
Condensed Financial Statements, Captions [Line Items]                      
Interest and Dividend Income, Operating                 0 0 0
Interest Expense, Operating and Nonoperating                 (10,821) (12,421) (11,330)
Noninterest income                 0 405 0
Noninterest Expense                 (11,348) (6,808) (7,212)
Dividends                 75,000 260,500 133,000
Equity in undistributed earnings (losses) of Bank Subsidiary                 40,282 (113,559) 98,354
Income before income tax expense                 93,113 128,117 212,812
Income tax provision                 6,517 5,556 5,465
Net Income (Loss) Attributable to Parent                 99,630 133,673 218,277
Other Comprehensive Income (Loss), Net of Tax                 (23,134) 26,119 (219,445)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent                 $ 76,496 $ 159,792 $ (1,168)