XML 128 R115.htm IDEA: XBRL DOCUMENT v3.24.0.1
PARENT COMPANY FINANCIAL INFORMATION - INCOME STATEMENT (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income      
Other $ 1,185 $ 503 $ 530
Total interest income 359,741 252,981 215,987
Expense      
Interest expense 144,714 40,640 26,430
Income tax benefit (14,437) (14,611) (17,426)
Net income 86,692 105,020 113,401
Parent      
Income      
Dividends from subsidiary 85,000 85,000 100,000
Interest income 135 72 42
Other 587 0 0
Total interest income 85,722 85,072 100,042
Expense      
Interest expense 8,424 6,412 9,636
Other 3,319 3,148 4,162
Total expense 11,743 9,560 13,798
Income before income tax expense 73,979 75,512 86,244
Income tax benefit 2,314 1,992 2,889
Income before equity in undistributed earnings of subsidiaries 76,293 77,504 89,133
Equity in undistributed earnings of subsidiaries 10,399 27,516 24,268
Net income $ 86,692 $ 105,020 $ 113,401