XML 153 R139.htm IDEA: XBRL DOCUMENT v3.20.4
TriCo Bancshares Condensed Financial Statements (Parent Only) - Condensed Statements of Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Condensed Financial Statements, Captions [Line Items]                      
Interest expense $ (1,659) $ (1,984) $ (2,489) $ (3,325) $ (3,722) $ (4,201) $ (3,865) $ (3,587) $ (9,457) $ (15,375) $ (12,872)
Income before income taxes 32,407 24,228 8,522 22,193 31,716 32,781 30,504 31,821 87,350 126,822 93,352
Equity in net income of Tri Counties Bank:                      
Income tax benefit (8,750) (6,622) (1,092) (6,072) (8,826) (9,386) (7,443) (9,095) (22,536) (34,750) (25,032)
Net income $ 23,657 $ 17,606 $ 7,430 $ 16,121 $ 22,890 $ 23,395 $ 23,061 $ 22,726 64,814 92,072 68,320
Parent                      
Condensed Financial Statements, Captions [Line Items]                      
Interest expense                 (2,555) (3,272) (3,131)
Administration expense                 (932) (877) (1,489)
Income before income taxes                 (3,487) (4,149) (4,620)
Equity in net income of Tri Counties Bank:                      
Distributed                 63,419 32,669 26,432
Undistributed                 3,851 62,326 45,315
Income tax benefit                 1,031 1,226 1,193
Net income                 $ 64,814 $ 92,072 $ 68,320