XML 110 R97.htm IDEA: XBRL DOCUMENT v3.22.4
Parent Company Financial Statements, Condensed Statements of Income and Comprehensive Income (loss) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Expenses [Abstract]      
Interest expense $ 28,640 $ 15,090 $ 25,450
Other expenses 15,319 11,968 12,031
Income tax benefit 19,228 22,704 10,761
Net income 81,814 87,939 59,504
Unrealized holding gains (losses) on debt securities available-for-sale [Abstract]      
Unrealized holding gains (losses) arising during the period (168,060) (24,827) 13,839
Less: Reclassification adjustments for realized gains (losses) included in net income (81) 60 1,251
Other comprehensive income (loss), net of tax (124,304) (18,416) 9,315
Comprehensive income (loss) (42,490) 69,523 68,819
Parent Company [Member]      
Income [Abstract]      
Dividends from subsidiaries 31,544 33,319 29,593
Other income 710 482 476
Total income 32,254 33,801 30,069
Expenses [Abstract]      
Interest expense 2,060 1,090 1,519
Depreciation expense 75 70 112
Other expenses 4,833 5,878 3,302
Total expenses 6,968 7,038 4,933
Income before income taxes and equity in undistributed income of subsidiaries 25,286 26,763 25,136
Income tax benefit (1,808) (1,700) (576)
Income before equity in undistributed income of subsidiaries 27,094 28,463 25,712
Equity in undistributed income of subsidiaries 54,720 59,476 33,792
Net income 81,814 87,939 59,504
Unrealized holding gains (losses) on debt securities available-for-sale [Abstract]      
Unrealized holding gains (losses) arising during the period (168,060) (24,827) 13,839
Less: Reclassification adjustments for realized gains (losses) included in net income (81) 60 1,251
Tax expense (benefit) (43,675) (6,471) 3,273
Other comprehensive income (loss), net of tax (124,304) (18,416) 9,315
Comprehensive income (loss) $ (42,490) $ 69,523 $ 68,819