XML 127 R111.htm IDEA: XBRL DOCUMENT v3.20.4
PARENT COMPANY STATEMENTS, Condensed Statements of Condition (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Assets:        
Cash and cash equivalents $ 1,645,805 $ 205,030 $ 211,834 $ 221,038
Investment in and advances to:        
Other assets 281,903 243,082    
Total assets 13,931,094 11,410,295 10,607,295  
Liabilities and shareholders' equity:        
Accrued interest and other liabilities 230,724 215,221    
Borrowings 77,320 77,320    
Shareholders' equity 2,104,107 1,855,234 1,713,783 1,635,315
Total liabilities and shareholders' equity 13,931,094 11,410,295    
Parent Company [Member]        
Assets:        
Cash and cash equivalents 196,021 180,663 $ 116,133 $ 84,460
Investment securities 6,043 2,853    
Investment in and advances to:        
Bank subsidiary 1,802,150 1,594,790    
Non-bank subsidiaries 196,090 180,487    
Other assets 15,290 12,406    
Total assets 2,215,594 1,971,199    
Liabilities and shareholders' equity:        
Accrued interest and other liabilities 30,864 24,850    
Borrowings 80,623 91,115    
Shareholders' equity 2,104,107 1,855,234    
Total liabilities and shareholders' equity $ 2,215,594 $ 1,971,199