XML 134 R118.htm IDEA: XBRL DOCUMENT v3.22.4
Condensed Financial Information (Parent Company Only) - Condensed Statements of Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating Income (Expense)      
Other income $ 2,272 $ 4,242 $ 1,513
Interest expense (36,515) (18,305) (34,438)
Salaries and employee benefits (80,283) (74,051) (71,082)
Income Before Tax 105,584 102,447 78,369
Income Tax Benefit (12,176) (15,356) (9,870)
Net Income Available to Common Shareholders 93,408 87,091 68,499
Parent Company      
Operating Income (Expense)      
Dividend income from subsidiaries 34,750 22,500 61,400
Other income 45 25 106
Interest expense (6,258) (5,767) (4,483)
Salaries and employee benefits (2,551) (1,890) (1,997)
Other expense (411) (591) (517)
Income Before Undistributed Income of Subsidiaries 25,575 14,277 54,509
Undistributed Income of Subsidiaries 66,473 71,439 13,131
Income Before Tax 92,048 85,716 67,640
Income Tax Benefit 1,360 1,375 859
Net Income Available to Common Shareholders $ 93,408 $ 87,091 $ 68,499