XML 156 R140.htm IDEA: XBRL DOCUMENT v3.25.0.1
Condensed Parent Company Statements - 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, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Statements of Income                              
Interest expense $ 33,051 $ 35,821 $ 34,109 $ 32,574 $ 31,335 $ 28,534 $ 25,480 $ 18,271 $ 13,330 $ 6,759 $ 3,867 $ 3,407 $ 135,555 $ 103,620 $ 27,363
Net Income (Loss)                         61,807 67,800 75,948
Parent Company                              
Statements of Income                              
Dividends from subsidiary bank                         70,000 65,000 60,000
Total income                         70,000 65,000 60,000
Operating expenses                         3,280 2,780 2,550
Interest expense                         6,221 6,158 5,298
Total expense                         9,501 8,938 7,848
Income before income tax and equity in undistributed earnings of subsidiaries                         60,499 56,062 52,152
Credit for income taxes                         (1,960) (1,932) (1,608)
Income before equity in earnings of subsidiaries                         62,459 57,994 53,760
Equity in undistributed earnings of subsidiaries                         (652) 9,806 22,188
Net Income (Loss)                         $ 61,807 $ 67,800 $ 75,948