Renasant Corporation (Parent Company Only) Condensed Financial Information - Balance Sheets (Details) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Assets | ||||
Cash and cash equivalents | $ 801,351 | $ 575,992 | ||
Accrued interest receivable on bank balances | 54,804 | 49,850 | ||
Other assets | 304,484 | 298,385 | ||
Total assets | 17,360,535 | 16,988,176 | $ 16,810,311 | |
Liabilities and shareholders’ equity | ||||
Other liabilities | 249,390 | 224,829 | ||
Shareholders’ equity | 2,297,383 | 2,136,016 | $ 2,209,853 | $ 2,132,733 |
Total liabilities and shareholders’ equity | 17,360,535 | 16,988,176 | ||
Renasant Corporation | ||||
Assets | ||||
Cash and cash equivalents | 169,597 | 167,727 | ||
Investments | 0 | 0 | ||
Investment in bank subsidiary | 2,541,195 | 2,391,721 | ||
Accrued interest receivable on bank balances | 27 | 3 | ||
Other assets | 37,268 | 28,468 | ||
Total assets | 2,748,087 | 2,587,919 | ||
Liabilities and shareholders’ equity | ||||
Junior subordinated debentures | 112,978 | 112,042 | ||
Subordinated notes | 316,422 | 316,091 | ||
Other liabilities | 21,304 | 23,770 | ||
Shareholders’ equity | 2,297,383 | 2,136,016 | ||
Total liabilities and shareholders’ equity | 2,748,087 | 2,587,919 | ||
Cash collateral | $ 1,987 | $ 1,889 |
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- Definition Junior Subordinated Debt Obligations, Fair Value Disclosure No definition available.
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of subordinated debt obligations including, but not limited to, subordinated loan, subordinated bond, subordinated debenture or junior debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in equity method investee and investment in and advance to affiliate. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liabilities classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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