XML 169 R149.htm IDEA: XBRL DOCUMENT v3.20.4
Parent Company Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Other Assets $ 691,631 $ 674,189    
Assets 9,279,021 8,558,377 $ 7,804,308  
Long-term Debt 32,500 192,500    
Subordinated Debt 187,774 15,000    
Other Liabilities 103,903 98,594    
Total liabilities 8,238,765 7,589,363    
Total liabilities and shareholders’ equity 9,279,021 8,558,377    
Parent Company        
Cash 248,814 73,663 $ 75,094 $ 79,452
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 969,054 912,162    
Debentures Receivable From Subsidiary Banks 25,000 25,000    
Due from Other Related Parties, Current 1,823 9,168    
Other Investments 5,375 5,001    
Other Assets 23,333 20,620    
Assets 1,273,399 1,045,614    
Long-term Debt 32,500 42,500    
Subordinated Debt 187,774 15,000    
Accounts Payable, Related Parties 132 10,092    
Other Liabilities 12,737 9,008    
Total liabilities 233,143 76,600    
Stockholders' Equity Attributable to Parent 1,040,256 969,014    
Total liabilities and shareholders’ equity $ 1,273,399 $ 1,045,614