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PARENT COMPANY FINANCIAL INFORMATION (Tables) | 12 Months Ended
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Dec. 31, 2024
Condensed Financial Information Disclosure [Abstract] |
Condensed Balance Sheets of Parent Company | Condensed financial information for Southside Bancshares, Inc. (parent company only) was as follows (in thousands, except share amounts):
CONDENSED BALANCE SHEETS |  | December 31,
|  | 2024 |  | 2023
ASSETS |  |  |  |
Cash and due from banks |  | $ | 17,360 |  |  | $ | 5,097 |
Investment in bank subsidiaries at equity in underlying net assets |  | 940,948 |  |  | 917,035 |
Investment in nonbank subsidiaries at equity in underlying net assets |  | 1,826 |  |  | 1,826 |
Other assets |  | 5,342 |  |  | 4,765 |
Total assets |  | $ | 965,476 |  |  | $ | 928,723 |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |  |
Subordinated notes, net of unamortized debt issuance costs |  | $ | 92,042 |  |  | $ | 93,877 |
Trust preferred subordinated debentures, net of unamortized debt issuance costs |  | 60,274 |  |  | 60,270 |
Other liabilities |  | 1,218 |  |  | 1,288 |
Total liabilities |  | 153,534 |  |  | 155,435 |
Shareholders’ equity: |  |  |  |
Common stock: ($1.25 par value, 80,000,000 shares authorized, 38,077,992 shares issued at December 31, 2024 and 38,039,706 shares issued at December 31, 2023) |  | 47,598 |  |  | 47,550 |
Paid-in capital |  | 793,586 |  |  | 788,840 |
Retained earnings |  | 326,793 |  |  | 282,355 |
Treasury stock: (shares at cost, 7,699,182 at December 31, 2024 and 7,790,276 at December 31, 2023) |  | (231,137) |  |  | (231,995) |
AOCI |  | (124,898) |  |  | (113,462) |
Total shareholders’ equity |  | 811,942 |  |  | 773,288 |
Total liabilities and shareholders’ equity |  | $ | 965,476 |  |  | $ | 928,723 |
Condensed Statements of Income of Parent Company | CONDENSED STATEMENTS OF INCOME
|  | Years Ended December 31,
|  | 2024 |  | 2023 |  | 2022
Income |  |
Dividends from subsidiary |  | $ | 65,000 |  |  | $ | 85,000 |  |  | $ | 85,000 |
Interest income |  | 138 |  |  | 135 |  |  | 72 |
Other |  | 178 |  |  | 587 |  |  | — |
Total income |  | 65,316 |  |  | 85,722 |  |  | 85,072 |
Expense |  |  |  |  |  |
Interest expense |  | 8,395 |  |  | 8,424 |  |  | 6,412 |
Other |  | 3,201 |  |  | 3,319 |  |  | 3,148 |
Total expense |  | 11,596 |  |  | 11,743 |  |  | 9,560 |
Income before income tax expense |  | 53,720 |  |  | 73,979 |  |  | 75,512 |
Income tax benefit |  | 2,368 |  |  | 2,314 |  |  | 1,992 |
Income before equity in undistributed earnings of subsidiaries |  | 56,088 |  |  | 76,293 |  |  | 77,504 |
Equity in undistributed earnings of subsidiaries |  | 32,406 |  |  | 10,399 |  |  | 27,516 |
Net income |  | $ | 88,494 |  |  | $ | 86,692 |  |  | $ | 105,020 |
Condensed Statements of Cash Flow of Parent Company | CONDENSED STATEMENTS OF CASH FLOWS
|  | Years Ended December 31,
|  | 2024 |  | 2023 |  | 2022
OPERATING ACTIVITIES: |  |  |  |  |  |
Net income |  | $ | 88,494 |  |  | $ | 86,692 |  |  | $ | 105,020 |
Adjustments to reconcile net income to net cash provided by operations: |  |  |  |  |  |
Amortization |  | 152 |  |  | 159 |  |  | 145 |
Stock compensation expense |  | 580 |  |  | 360 |  |  | 342 |
Equity in undistributed earnings of subsidiaries |  | (32,406) |  |  | (10,399) |  |  | (27,516) |
(Gain on purchase) loss on redemption of subordinated notes |  | (178) |  |  | (587) |  |  | — |
Net change in other assets |  | (577) |  |  | (354) |  |  | (27) |
Net change in other liabilities |  | (70) |  |  | 303 |  |  | 204 |
Net cash provided by operating activities |  | 55,995 |  |  | 76,174 |  |  | 78,168 |
INVESTING ACTIVITIES: |  |  |  |  |  |
Net cash used in investing activities |  | — |  |  | — |  |  | — |
FINANCING ACTIVITIES: |  |  |  |  |  |
Purchase/redemption of subordinated notes |  | (1,805) |  |  | (4,365) |  |  | — |
Purchase of common stock |  | (1,505) |  |  | (45,074) |  |  | (33,708) |
Proceeds from issuance of common stock |  | 3,208 |  |  | 1,709 |  |  | 1,522 |
Cash dividends paid |  | (43,630) |  |  | (43,582) |  |  | (44,936) |
Net cash (used in) provided by financing activities |  | (43,732) |  |  | (91,312) |  |  | (77,122) |
Net increase (decrease) in cash and cash equivalents |  | 12,263 |  |  | (15,138) |  |  | 1,046 |
Cash and cash equivalents at beginning of period |  | 5,097 |  |  | 20,235 |  |  | 19,189 |
Cash and cash equivalents at end of period |  | $ | 17,360 |  |  | $ | 5,097 |  |  | $ | 20,235 |

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