XML 114 R103.htm IDEA: XBRL DOCUMENT v3.22.0.1
PARENT COMPANY FINANCIAL INFORMATION (Condensed Statement of Cash Flows) (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Cash Flows From Operating Activities                    
Net Income $ 18,887 $ 16,215 $ 13,336 $ 12,117 $ 11,775 $ 10,783 $ 10,811 $ 6,097 $ 60,555 $ 39,466
Adjustments to reconcile net income to net cash provided by (used in) operating activities:                    
Cash dividend from subsidiary bank                 22 41
Net cash provided by (used in) operating activities                 37,277 87,270
Cash Flows From Investing Activities                    
Net cash provided by (used in) investing activities                 (1,302,997) (489,035)
Cash Flows From Financing Activities:                    
Redemption of common stock for tax withholdings for restricted stock vesting                 (3,385) (881)
Proceeds from issuance of common stock, net                 162,687  
Net cash provided by (used in) financing activities                 2,760,765 876,850
Increase (decrease) in cash and cash equivalents                 1,495,045 475,085
Cash and cash equivalents at the beginning of the period       864,305         864,305  
Cash and cash equivalents at the end of the period 2,359,350       864,305       2,359,350 864,305
Parent Company                    
Cash Flows From Operating Activities                    
Net Income                 60,555 39,466
Adjustments to reconcile net income to net cash provided by (used in) operating activities:                    
Undistributed earnings of subsidiary bank                 (58,798) (42,844)
Cash dividend from subsidiary bank                 4,000  
Other operating adjustments                 (746) 2,438
Net cash provided by (used in) operating activities                 5,011 (940)
Cash Flows From Investing Activities                    
Investments in subsidiary bank                 (132,000)  
Net cash provided by (used in) investing activities                 (132,000)  
Cash Flows From Financing Activities:                    
Redemption of common stock for tax withholdings for restricted stock vesting                 (3,385) (881)
Proceeds from issuance of common stock, net                 162,687  
Net cash provided by (used in) financing activities                 159,302 (881)
Increase (decrease) in cash and cash equivalents                 32,313 (1,821)
Cash and cash equivalents at the beginning of the period       $ 15       $ 1,836 15 1,836
Cash and cash equivalents at the end of the period $ 32,328       $ 15       $ 32,328 $ 15