XML 154 R141.htm IDEA: XBRL DOCUMENT v3.22.0.1
Condensed Parent Company Statements - Statements of Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Condensed Income Statements, Captions [Line Items]      
Interest expense $ 20,752 $ 40,565 $ 54,602
Parent Company [Member]      
Condensed Income Statements, Captions [Line Items]      
Dividends from subsidiary bank 74,000 40,000 32,000
Other income   5  
Loss on other investments     (23)
Total income 74,000 40,005 31,977
Operating expenses 2,121 2,197 2,044
Interest expense 7,613 7,459 5,397
Total expense 9,734 9,656 7,441
Income before income tax and equity in undistributed earnings of subsidiaries 64,266 30,349 24,536
Credit for income taxes (1,850) (1,800) (1,381)
Income before equity in earnings of subsidiaries 66,116 32,149 25,917
Equity in undistributed earnings of subsidiaries 8,511 27,164 47,695
Net income $ 74,627 $ 59,313 $ 73,612