XML 158 R136.htm IDEA: XBRL DOCUMENT v3.22.4
Parent Company only Condensed Financial Information - Balance Sheets (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Assets        
Cash and cash equivalents $ 306,603,000 $ 1,306,216,000    
Total assets 5,157,580,000 5,499,409,000 $ 4,634,114,000  
Liabilities and Shareholders' Equity        
Subordinated debt, net of issuance costs 39,350,000 39,925,000    
Shareholder's equity 632,456,000 598,028,000 $ 577,889,000 $ 576,708,000
Total liabilities and shareholders' equity 5,157,580,000 5,499,409,000    
Parent Company        
Assets        
Cash and cash equivalents 20,974,000 19,487,000    
Investment in subsidiary bank 649,545,000 616,108,000    
Other assets 1,549,000 2,685,000    
Total assets 672,068,000 638,280,000    
Liabilities and Shareholders' Equity        
Subordinated debt, net of issuance costs 39,350,000 39,925,000    
Other liabilities 262,000 327,000    
Shareholder's equity 632,456,000 598,028,000    
Total liabilities and shareholders' equity $ 672,068,000 $ 638,280,000