XML 146 R130.htm IDEA: XBRL DOCUMENT v3.22.4
Income Tax - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets:    
Differences in Accounting for Loan Losses $ 61,484 $ 52,995
Differences in Accounting for Loan Fees 2,094 2,016
Deferred Compensation 3,922 4,172
Federal & State Income Tax Loss Carryforward and Credits 600 747
Net Unrealized Loss on Securities Available for Sale 62,323 0
Other 2,883 3,585
Total Assets 133,306 63,515
Liabilities:    
Differences in Depreciation Methods 7,039 5,726
Differences in Accounting for Loans and Securities 1,058 3,078
Difference in Accounting for Pensions and Other Employee Benefits 3,687 4,586
State Income Tax 1,859 1,499
Net Unrealized Gain on Securities Available for Sale 0 15,889
Gain on FDIC Modified Whole Bank Transaction 287 306
Other 9,919 8,108
Total Liabilities 23,849 39,192
Net Deferred Tax Asset $ 109,457 $ 24,323