2021 Q4 Form 10-Q Financial Statement

#000035617121000065 Filed on November 08, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $71.02M $69.63M $65.44M
YoY Change 4.32% 6.4% -5.01%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.700M $2.900M $3.000M
YoY Change -12.9% -3.33% -3.23%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.241M $1.395M $1.984M
YoY Change -25.2% -29.69% -52.77%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $38.63M $38.96M $24.23M
YoY Change 19.19% 60.79% -26.09%
Income Tax $10.40M $11.53M $6.622M
% Of Pretax Income 26.94% 29.61% 27.33%
Net Earnings $28.22M $27.42M $17.61M
YoY Change 19.3% 55.75% -24.74%
Net Earnings / Revenue 39.74% 39.38% 26.9%
Basic Earnings Per Share $0.92 $0.59
Diluted Earnings Per Share $0.94 $0.92 $0.59
COMMON SHARES
Basic Shares Outstanding 29.71M shares 29.71M shares 29.76M shares
Diluted Shares Outstanding 29.85M shares 29.84M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $768.4M $740.2M $652.6M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $78.69M $78.97M $84.86M
YoY Change -6.02% -6.94% -2.94%
Goodwill $220.9M $220.9M $220.9M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $8.615B $8.458B $7.450B
YoY Change 12.77% 13.53% 16.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $900.0K $1.100M $1.600M
YoY Change -35.71% -31.25% -42.86%
Accrued Expenses $26.30M $27.30M $28.90M
YoY Change -6.07% -5.54% 1.4%
Deferred Revenue
YoY Change
Short-Term Debt $50.10M $45.60M $27.10M
YoY Change 86.25% 68.27% 65.24%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $27.20M $28.40M $30.50M
YoY Change -7.48% -6.89% -2.56%
LONG-TERM LIABILITIES
Long-Term Debt $58.10M $58.00M $57.50M
YoY Change 0.87% 0.87% 0.52%
Other Long-Term Liabilities $112.1M $107.3M $91.90M
YoY Change 18.5% 16.76% 4.55%
Total Long-Term Liabilities $170.2M $165.3M $149.4M
YoY Change 11.83% 10.64% 2.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.20M $28.40M $30.50M
Total Long-Term Liabilities $170.2M $165.3M $149.4M
Total Liabilities $7.615B $7.476B $6.548B
YoY Change 13.41% 14.18% 19.3%
SHAREHOLDERS EQUITY
Retained Earnings $467.0M $446.9M $365.6M
YoY Change 22.24% 22.25% 3.94%
Common Stock $532.2M $531.3M $531.1M
YoY Change 0.27% 0.05% -2.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.000B $982.0M $902.3M
YoY Change
Total Liabilities & Shareholders Equity $8.615B $8.458B $7.450B
YoY Change 12.77% 13.53% 16.68%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $28.22M $27.42M $17.61M
YoY Change 19.3% 55.75% -24.74%
Depreciation, Depletion And Amortization $2.700M $2.900M $3.000M
YoY Change -12.9% -3.33% -3.23%
Cash From Operating Activities $32.30M $41.10M $14.90M
YoY Change -10.77% 175.84% -64.86%
INVESTING ACTIVITIES
Capital Expenditures -$1.100M -$1.200M -$1.000M
YoY Change 120.0% 20.0% 100.0%
Acquisitions
YoY Change
Other Investing Activities -$129.8M -$180.7M -$141.4M
YoY Change -26.21% 27.79% -250.27%
Cash From Investing Activities -$130.9M -$181.9M -$142.4M
YoY Change -25.79% 27.74% -252.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 126.8M 241.3M 74.30M
YoY Change -19.34% 224.76% -241.25%
NET CHANGE
Cash From Operating Activities 32.30M 41.10M 14.90M
Cash From Investing Activities -130.9M -181.9M -142.4M
Cash From Financing Activities 126.8M 241.3M 74.30M
Net Change In Cash 28.20M 100.5M -53.20M
YoY Change 65.88% -288.91% -163.79%
FREE CASH FLOW
Cash From Operating Activities $32.30M $41.10M $14.90M
Capital Expenditures -$1.100M -$1.200M -$1.000M
Free Cash Flow $33.40M $42.30M $15.90M
YoY Change -8.99% 166.04% -62.94%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
TriCo Bancshares
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Central Index Key
EntityCentralIndexKey
0000356171
CY2019 us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
us-gaap:AccountingStandardsUpdate201613Member
dei Document Type
DocumentType
10-Q
dei Entity Shell Company
EntityShellCompany
false
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
29714609 shares
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
dei Entity File Number
EntityFileNumber
000-10661
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
CA
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
94-2792841
dei Entity Address Address Line1
EntityAddressAddressLine1
63 Constitution Drive
dei Entity Address City Or Town
EntityAddressCityOrTown
Chico
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
95973
dei City Area Code
CityAreaCode
530
dei Local Phone Number
LocalPhoneNumber
898-0300
dei Security12b Title
Security12bTitle
Common Stock
dei Trading Symbol
TradingSymbol
TCBK
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2021Q3 tcbk Cash At Federal Reserve And Other Banks
CashAtFederalReserveAndOtherBanks
657048000 USD
CY2021Q3 us-gaap Cash And Due From Banks
CashAndDueFromBanks
83188000 USD
CY2020Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
77253000 USD
CY2020Q4 tcbk Cash At Federal Reserve And Other Banks
CashAtFederalReserveAndOtherBanks
592298000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
740236000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
669551000 USD
CY2021Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
2965000 USD
CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
3025000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2095821000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1414264000 USD
CY2020Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
0 USD
CY2021Q3 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
0 USD
CY2021Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
216979000 USD
CY2020Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
284563000 USD
CY2021Q3 us-gaap Restricted Investments
RestrictedInvestments
17250000 USD
CY2020Q4 us-gaap Restricted Investments
RestrictedInvestments
17250000 USD
CY2021Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
3072000 USD
CY2020Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
6268000 USD
CY2021Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
4887496000 USD
CY2020Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
4763127000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
84306000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
91847000 USD
CY2021Q3 us-gaap Notes Receivable Net
NotesReceivableNet
4803190000 USD
CY2020Q4 us-gaap Notes Receivable Net
NotesReceivableNet
4671280000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
78968000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
83731000 USD
CY2021Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
120932000 USD
CY2020Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
118870000 USD
CY2021Q3 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
18425000 USD
CY2020Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
20004000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
220872000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
220872000 USD
CY2021Q3 tcbk Core Deposit Intangible
CoreDepositIntangible
13562000 USD
CY2020Q4 tcbk Core Deposit Intangible
CoreDepositIntangible
17833000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
26815000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
27846000 USD
CY2021Q3 us-gaap Other Assets
OtherAssets
98943000 USD
CY2020Q4 us-gaap Other Assets
OtherAssets
84172000 USD
CY2021Q3 us-gaap Assets
Assets
8458030000 USD
CY2020Q4 us-gaap Assets
Assets
7639529000 USD
CY2021Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
2943016000 USD
CY2020Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
2581517000 USD
CY2021Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
4293806000 USD
CY2020Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
3924417000 USD
CY2021Q3 us-gaap Deposits
Deposits
7236822000 USD
CY2020Q4 us-gaap Deposits
Deposits
6505934000 USD
CY2021Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1056000 USD
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1362000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
27290000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
27973000 USD
CY2021Q3 us-gaap Other Liabilities
OtherLiabilities
107282000 USD
CY2020Q4 us-gaap Other Liabilities
OtherLiabilities
94597000 USD
CY2021Q3 us-gaap Other Borrowings
OtherBorrowings
45601000 USD
CY2020Q4 us-gaap Other Borrowings
OtherBorrowings
26914000 USD
CY2021Q3 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
57965000 USD
CY2020Q4 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
57635000 USD
CY2021Q3 us-gaap Liabilities
Liabilities
7476016000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
6714415000 USD
CY2021Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
29714609 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
29714609 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
29727214 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
29727214 shares
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
531339000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
530835000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
446948000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
381999000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3727000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
12280000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
982014000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
925114000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8458030000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7639529000 USD
CY2021Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
60725000 USD
CY2020Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
58039000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
181465000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
172706000 USD
CY2021Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
7483000 USD
CY2020Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
6153000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
20594000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
21830000 USD
CY2021Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
882000 USD
CY2020Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
848000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
2656000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
2704000 USD
CY2021Q3 us-gaap Dividend Income Operating
DividendIncomeOperating
258000 USD
CY2020Q3 us-gaap Dividend Income Operating
DividendIncomeOperating
223000 USD
us-gaap Dividend Income Operating
DividendIncomeOperating
730000 USD
us-gaap Dividend Income Operating
DividendIncomeOperating
807000 USD
CY2021Q3 us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
280000 USD
CY2020Q3 us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
175000 USD
us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
578000 USD
us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
1056000 USD
CY2021Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
69628000 USD
CY2020Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
65438000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
206023000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
199103000 USD
CY2021Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
855000 USD
CY2020Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1412000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
2620000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
5776000 USD
CY2021Q3 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
6000 USD
CY2020Q3 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
4000 USD
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
15000 USD
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
13000 USD
CY2021Q3 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
534000 USD
CY2020Q3 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
568000 USD
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
1632000 USD
CY2020Q3 tcbk Provision For Benefit From Provisions For Loan Losses
ProvisionForBenefitFromProvisionsForLoanLosses
7649000 USD
tcbk Provision For Benefit From Provisions For Loan Losses
ProvisionForBenefitFromProvisionsForLoanLosses
-7755000 USD
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
2009000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
1395000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
1984000 USD
us-gaap Interest Expense
InterestExpense
4267000 USD
us-gaap Interest Expense
InterestExpense
7798000 USD
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
68233000 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
63454000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
201756000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
191305000 USD
CY2021Q3 tcbk Provision For Benefit From Provisions For Loan Losses
ProvisionForBenefitFromProvisionsForLoanLosses
-1435000 USD
tcbk Provision For Benefit From Provisions For Loan Losses
ProvisionForBenefitFromProvisionsForLoanLosses
37963000 USD
CY2021Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
69668000 USD
CY2020Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
55805000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
209511000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
153342000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
11265000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10469000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
32671000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
27763000 USD
CY2021Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
1814000 USD
CY2020Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
3035000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
7908000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
5662000 USD
CY2021Q3 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
7000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
7000 USD
CY2021Q3 tcbk Asset Management And Commission Income
AssetManagementAndCommissionIncome
957000 USD
CY2020Q3 tcbk Asset Management And Commission Income
AssetManagementAndCommissionIncome
667000 USD
tcbk Asset Management And Commission Income
AssetManagementAndCommissionIncome
2738000 USD
tcbk Asset Management And Commission Income
AssetManagementAndCommissionIncome
2244000 USD
CY2020Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
17393000 USD
CY2021Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
19533000 USD
CY2021Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
644000 USD
CY2020Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
773000 USD
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
2062000 USD
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
2203000 USD
CY2021Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
415000 USD
CY2020Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
186000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1783000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
735000 USD
CY2021Q3 us-gaap Noninterest Income
NoninterestIncome
15095000 USD
CY2020Q3 us-gaap Noninterest Income
NoninterestIncome
15137000 USD
us-gaap Noninterest Income
NoninterestIncome
47162000 USD
us-gaap Noninterest Income
NoninterestIncome
38614000 USD
CY2021Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
26274000 USD
CY2020Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
29321000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
78685000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
83648000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
52911000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
53365000 USD
CY2021Q3 us-gaap Noninterest Expense
NoninterestExpense
45807000 USD
CY2020Q3 us-gaap Noninterest Expense
NoninterestExpense
46714000 USD
us-gaap Noninterest Expense
NoninterestExpense
131596000 USD
us-gaap Noninterest Expense
NoninterestExpense
137013000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38956000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24228000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
125077000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
54943000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11534000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6622000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35644000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13786000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
27422000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
17606000 USD
us-gaap Net Income Loss
NetIncomeLoss
89433000 USD
us-gaap Net Income Loss
NetIncomeLoss
41157000 USD
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.99
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.37
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.22
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.75
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.66
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
27422000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
17606000 USD
us-gaap Net Income Loss
NetIncomeLoss
89433000 USD
us-gaap Net Income Loss
NetIncomeLoss
41157000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
485000 USD
CY2021Q3 tcbk Performance Share Units Vesting
PerformanceShareUnitsVesting
252000 USD
CY2021Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1114000 USD
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7429000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
1018000 USD
tcbk Performance Share Units Vesting
PerformanceShareUnitsVesting
458000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
982014000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
906570000 USD
us-gaap Net Income Loss
NetIncomeLoss
41157000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10798000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
22563000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
80880000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
51955000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
885686000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
17606000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4957000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
259000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
383000 USD
CY2020Q3 tcbk Performance Share Units Vesting
PerformanceShareUnitsVesting
162000 USD
CY2020Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
242000 USD
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6549000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
902262000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
966780000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
27422000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4440000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
58000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
547000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
7069000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4957000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-4440000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
3266000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-7924000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1691000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2817000 USD
CY2021Q3 tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Reclassification Net Of Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsReclassificationNetOfTax
0 USD
CY2020Q3 tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Reclassification Net Of Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsReclassificationNetOfTax
0 USD
tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Reclassification Net Of Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsReclassificationNetOfTax
-629000 USD
tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Reclassification Net Of Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsReclassificationNetOfTax
912000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4440000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8553000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10798000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
22982000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
902262000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
25545000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
19758000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
925114000 USD
us-gaap Net Income Loss
NetIncomeLoss
89433000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8553000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
86000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
1242000 USD
tcbk Performance Share Units Vesting
PerformanceShareUnitsVesting
658000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3675000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
22291000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
982014000 USD
us-gaap Profit Loss
ProfitLoss
89433000 USD
us-gaap Profit Loss
ProfitLoss
41157000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
4923000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
4778000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4271000 USD
tcbk Change In Market Value Of Mortgage Servicing Rights
ChangeInMarketValueOfMortgageServicingRights
691000 USD
tcbk Change In Market Value Of Mortgage Servicing Rights
ChangeInMarketValueOfMortgageServicingRights
2258000 USD
tcbk Provision For Benefit From Losses On Foreclosed Assets
ProvisionForBenefitFromLossesOnForeclosedAssets
0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4293000 USD
tcbk Provision For Benefit From Provisions For Credit Losses
ProvisionForBenefitFromProvisionsForCreditLosses
-7880000 USD
tcbk Provision For Benefit From Provisions For Credit Losses
ProvisionForBenefitFromProvisionsForCreditLosses
37738000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-4702000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1747000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
7000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
175127000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
152968000 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
184896000 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
156347000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
7908000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
5662000 USD
tcbk Provision For Benefit From Losses On Foreclosed Assets
ProvisionForBenefitFromLossesOnForeclosedAssets
0 USD
tcbk Gain On Transfer Of Loans To Foreclosed Assets
GainOnTransferOfLoansToForeclosedAssets
133000 USD
tcbk Gain On Transfer Of Loans To Foreclosed Assets
GainOnTransferOfLoansToForeclosedAssets
-128000 USD
tcbk Gain Loss On Foreclosed Assets Excluding Transfer Of Loans
GainLossOnForeclosedAssetsExcludingTransferOfLoans
68000 USD
tcbk Gain Loss On Foreclosed Assets Excluding Transfer Of Loans
GainLossOnForeclosedAssetsExcludingTransferOfLoans
57000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3690000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3716000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
445000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-37000 USD
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
2062000 USD
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
2203000 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-59000 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
72000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1476000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-1579000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
660000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-306000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-836000 USD
tcbk Increase Decrease In Amortization Of Operating Lease Right Of Use Asset
IncreaseDecreaseInAmortizationOfOperatingLeaseRightOfUseAsset
4038000 USD
tcbk Increase Decrease In Amortization Of Operating Lease Right Of Use Asset
IncreaseDecreaseInAmortizationOfOperatingLeaseRightOfUseAsset
4070000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1046000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-9264000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
99919000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
78584000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
263865000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
114122000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
66880000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
64054000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
229000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
960668000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
298018000 USD
tcbk Payment For Loan And Lease Originations And Principal Collections
PaymentForLoanAndLeaseOriginationsAndPrincipalCollections
21869000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22291000 USD
tcbk Payment For Loan And Lease Originations And Principal Collections
PaymentForLoanAndLeaseOriginationsAndPrincipalCollections
518564000 USD
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
102710000 USD
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
0 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
944000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
570000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2743000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2114000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2340000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-752929000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-639947000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
730888000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
973594000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
18687000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
8601000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3675000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
24999000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
723695000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
937438000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
70685000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
376075000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
669551000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
276507000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
740236000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
19758000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
86000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
652582000 USD
tcbk Unrealized Gain Loss On Securities Available For Sale
UnrealizedGainLossOnSecuritiesAvailableForSale
-11249000 USD
tcbk Unrealized Gain Loss On Securities Available For Sale
UnrealizedGainLossOnSecuritiesAvailableForSale
10036000 USD
tcbk Market Value Of Shares Tendered By Employees In Lieu Of Cash To Pay For Exercise Of Options And Or Related Taxes
MarketValueOfSharesTenderedByEmployeesInLieuOfCashToPayForExerciseOfOptionsAndOrRelatedTaxes
835000 USD
tcbk Market Value Of Shares Tendered By Employees In Lieu Of Cash To Pay For Exercise Of Options And Or Related Taxes
MarketValueOfSharesTenderedByEmployeesInLieuOfCashToPayForExerciseOfOptionsAndOrRelatedTaxes
736000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
2883000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
4161000 USD
tcbk Loans Transferred To Foreclosed Assets
LoansTransferredToForeclosedAssets
549000 USD
tcbk Loans Transferred To Foreclosed Assets
LoansTransferredToForeclosedAssets
157000 USD
us-gaap Interest Paid Net
InterestPaidNet
4573000 USD
tcbk Number Of Subsidiary Business Trust
NumberOfSubsidiaryBusinessTrust
5 trust
CY2021Q3 tcbk Number Of Loan Production Offices
NumberOfLoanProductionOffices
2 office
CY2021Q3 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
1741000 USD
us-gaap Interest Paid Net
InterestPaidNet
8634000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
38500000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
26000000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates in the Preparation of Financial Statements</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires Management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted pursuant to the rules and regulations of the Securities and Exchange Commission. These unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2020 (the “2020 Annual Report”). The Company believes that the disclosures made are adequate to make the information not misleading.</span></div>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Segment and Significant Group Concentration of Credit Risk</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company grants agribusiness, commercial, consumer, and residential loans to customers located throughout California. The Company has a diversified loan portfolio within the business segments located in this geographical area. The Company currently classifies all its operation into one business segment that it denotes as community banking.</span></div>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Reclassification</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Some items in the prior year consolidated financial statements were reclassified to conform to the current presentation. Reclassifications had no effect on prior year net income or shareholders’ equity.</span></div>
tcbk Nonaccrual Status Loans Contractual Past Due
NonaccrualStatusLoansContractualPastDue
P90D
us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Allowance for Credit Losses - Loans</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The allowance for credit losses (ACL) is a valuation account that is deducted from the loan's amortized cost basis to present the net amount expected to be collected on the loans. Loans are charged off against the allowance when management believes the recorded loan balance is confirmed as uncollectible. Expected recoveries do not exceed the aggregate of amounts previously charged-off and expected to be charged-off. Regardless of the determination that a charge-off is appropriate for financial accounting purposes, the Company manages its loan portfolio by continually monitoring, where possible, a borrower's ability to pay through the collection of financial information, delinquency status, borrower discussion and the encouragement to repay in accordance with the original contract or modified terms, if appropriate.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management estimates the allowance balance using relevant information, from internal and external sources, relating to past events, current conditions, and reasonable and supportable forecasts. The allowance for credit losses is measured on a collective (pool) basis when similar risk characteristics exist. Historical credit loss experience provides the basis for the estimation of expected credit losses, which captures loan balances as of a point in time to form a cohort, then tracks the respective losses generated by that cohort of loans over the remaining life. The Company identified and accumulated loan cohort historical loss data beginning with the fourth quarter of 2008 and through the current period. In situations where the Company's actual loss history was not statistically relevant, the loss history of peers, defined as financial institutions with assets greater than three billion and less than ten billion, were utilized to create a minimum loss rate. Adjustments to historical loss information are made for differences in relevant current loan-specific risk characteristics, such as historical timing of losses relative to the loan origination. In its loss forecasting framework, the Company incorporates forward-looking information through the use of macroeconomic scenarios applied over the forecasted life of the assets. These macroeconomic scenarios incorporate variables that have historically been key drivers of increases and decreases in credit losses. These variables include, but are not limited to changes in environmental conditions, such as California unemployment rates, household debt levels and U.S. gross domestic product.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A loan is considered to be collateral dependent when repayment is expected to be provided substantially through the operation or sale of the collateral. The ACL on collateral dependent loans is measured using the fair value of the underlying collateral, adjusted for costs to </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">sell when applicable, less the amortized cost basis of the financial asset. If the value of underlying collateral is determined to be less than the recorded amount of the loan, a charge-off will be taken. Loans for which the terms have been modified resulting in a concession, and for which the borrower is experiencing financial difficulties, is considered to be a troubled debt restructuring (TDR). The ACL on a TDR is measured using the same method as all other portfolio loans, except when the value of a concession cannot be measured using a method other than the discounted cash flow method. When the value of a concession is measured using the discounted cash flow method, the ACL is determined by discounting the expected future cash flows at the original interest rate of the loan. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has identified the following portfolio segments to evaluate and measure the allowance for credit loss:</span></div><div style="margin-top:6pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Commercial real estate</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">:</span></div><div style="margin-top:6pt;padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Commercial real estate - Non-owner occupied: These commercial properties typically consist of buildings which are leased to others for their use and rely on rents as the primary source of repayment. Property types are predominantly office, retail, or light industrial but the portfolio also has some special use properties. As such, the risk of loss associated with these properties is primarily driven by general economic changes or changes in regional economies and the impact of such on a tenant’s ability to pay. Ultimately this can affect occupancy, rental rates, or both. Additional risk of loss can come from new construction resulting in oversupply, the costs to hold or operate the property, or changes in interest rates. The terms on these loans at origination typically have maturities from <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjgyMDE2MTIyMTgyYTRhZDg4ODRiNGE1NmQxMTNiYzY1L3NlYzo4MjAxNjEyMjE4MmE0YWQ4ODg0YjRhNTZkMTEzYmM2NV8zMS9mcmFnOjU1MjgwMGRjNWQ4NjQyMmU4YjczYmZjYzA2NDMxZDljL3RleHRyZWdpb246NTUyODAwZGM1ZDg2NDIyZThiNzNiZmNjMDY0MzFkOWNfMTM0ODA_716480fc-87f0-455b-8b02-77be2242f794">five</span> to ten years with amortization periods from <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjgyMDE2MTIyMTgyYTRhZDg4ODRiNGE1NmQxMTNiYzY1L3NlYzo4MjAxNjEyMjE4MmE0YWQ4ODg0YjRhNTZkMTEzYmM2NV8zMS9mcmFnOjU1MjgwMGRjNWQ4NjQyMmU4YjczYmZjYzA2NDMxZDljL3RleHRyZWdpb246NTUyODAwZGM1ZDg2NDIyZThiNzNiZmNjMDY0MzFkOWNfMTM1MjY_a6407804-3b24-4be2-9a86-49c2d767810d">fifteen</span> to thirty years.</span></div><div style="margin-top:6pt;padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Commercial real estate - Owner occupied: These credits are primarily susceptible to changes in the financial condition of the business operated by the property owner. This may be driven by changes in, among other things, industry challenges, factors unique to the operating geography of the borrower, change in the individual fortunes of the business owner, general economic conditions and changes in business cycles. When default is driven by issues related specifically to the business owner, collateral values tend to provide better repayment support and may result in little or no loss. Alternatively, when default is driven more by general economic conditions, the underlying collateral may have devalued more and thus result in larger losses in the event of default. The terms on these loans at origination typically have maturities from <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjgyMDE2MTIyMTgyYTRhZDg4ODRiNGE1NmQxMTNiYzY1L3NlYzo4MjAxNjEyMjE4MmE0YWQ4ODg0YjRhNTZkMTEzYmM2NV8zMS9mcmFnOjU1MjgwMGRjNWQ4NjQyMmU4YjczYmZjYzA2NDMxZDljL3RleHRyZWdpb246NTUyODAwZGM1ZDg2NDIyZThiNzNiZmNjMDY0MzFkOWNfMTQzOTA_c62e9c7a-7ea3-4917-af93-08a77508e693">five</span> to ten years with amortization periods from <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjgyMDE2MTIyMTgyYTRhZDg4ODRiNGE1NmQxMTNiYzY1L3NlYzo4MjAxNjEyMjE4MmE0YWQ4ODg0YjRhNTZkMTEzYmM2NV8zMS9mcmFnOjU1MjgwMGRjNWQ4NjQyMmU4YjczYmZjYzA2NDMxZDljL3RleHRyZWdpb246NTUyODAwZGM1ZDg2NDIyZThiNzNiZmNjMDY0MzFkOWNfMTQ0MzY_2cfdd331-2297-48a3-b1b9-5ab062f9d71f">fifteen</span> to thirty years.</span></div><div style="margin-top:6pt;padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Multifamily: These commercial properties are generally comprised of more than four rentable units, such as apartment buildings, with each unit intended to be occupied as the primary residence for one or more persons. Multifamily properties are also subject to changes in general or regional economic conditions, such as unemployment, ultimately resulting in increased vacancy rates or reduced rents or both. In addition, new construction can create an oversupply condition and market competition resulting in increased vacancy, reduced market rents, or both. Due to the nature of their use and the greater likelihood of tenant turnover, the management of these properties is more intensive and therefore is more critical to the preclusion of loss.</span></div><div style="margin-top:6pt;padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Farmland: While the Company has few loans that were originated for the purpose of the acquisition of these commercial properties, loans secured by farmland represent unique risks that are associated with the operation of an agricultural businesses. The valuation of farmland can vary greatly over time based on the property's access to resources including but not limited to water, crop prices, foreign exchange rates, government regulation or restrictions, and the nature of ongoing capital investment needed to maintain the quality of the property. Loans secured by farmland typically represent less risk to the Company than other agriculture loans as the real estate typically provides greater support in the event of default or need for longer term repayment. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Consumer loans</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">:</span></div><div style="margin-top:6pt;padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">SFR 1-4 1st DT Liens: The most significant drivers of potential loss within the Company's residential real estate portfolio relate general, regional, or individual changes in economic conditions and their effect on employment and borrowers cash flow. Risk in this portfolio is best measured by changes in borrower credit score and loan-to-value. Loss estimates are based on the general movement in credit score, economic outlook and its effects on employment and the value of homes and the Bank’s historical loss experience adjusted to reflect the economic outlook and the unemployment rate.</span></div><div style="margin-top:6pt;padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">SFR HELOCs and Junior Liens: Similar to residential real estate term loans, HELOCs and junior liens performance is also primarily driven by borrower cash flows based on employment status. However, HELOCs carry additional risks associated with the fact that most of these loans are secured by a deed of trust in a position that is junior to the primary lien holder. Furthermore, the risk that as the borrower's financial strength deteriorates, the outstanding balance on these credit lines may increase as they may only be canceled by the Company if certain limited criteria are met. In addition to the allowance for credit losses maintained as a percent of the outstanding loan balance, the Company maintains additional reserves for the unfunded portion of the HELOC. </span></div><div style="margin-top:6pt;padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other: The majority of consumer loans are secured by automobiles, with the remainder primarily unsecured revolving debt (credit cards). These loans are susceptible to three primary risks; non-payment due to income loss, over-extension of credit and, when the borrower is unable to pay, shortfall in collateral value, if any. Typically non-payment is due to loss of job and will follow general economic trends in the marketplace driven primarily by rises in the unemployment rate. Loss of collateral value can be due to market demand shifts, damage to collateral itself or a combination of those factors. Credit card loans are unsecured and while collection efforts are pursued in the event of default, there is typically limited opportunity for recovery. Loss estimates are based on the general movement in credit score, economic outlook and its effects on employment and the Bank’s historical loss experience adjusted to reflect the economic outlook and the unemployment rate.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Commercial and Industrial:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:6pt;padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Repayment of these loans is primarily based on the cash flow of the borrower, and secondarily on the underlying collateral provided by the borrower. A borrower's cash flow may be unpredictable, and collateral securing these loans may fluctuate in value. Most often, collateral includes accounts receivable, inventory, or equipment. Collateral securing these loans may depreciate over time, may be difficult to appraise, may be illiquid and may fluctuate in value based on the success of the business. Actual and forecast changes in gross domestic product are believed to be corollary to losses associated with these credits.</span></div><div style="margin-top:6pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Construction</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">: </span></div><div style="margin-top:6pt;padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">While secured by real estate, construction loans represent a greater level of risk than term real estate loans due to the nature of the additional risks associated with the not only the completion of construction within an estimated time period and budget, but also the need to either sell the building or reach a level of stabilized occupancy sufficient to generate the cash flows necessary to support debt service and operating costs. The Company seeks to mitigate the additional risks associated with construction lending by requiring borrowers to comply with lower loan to value ratios and additional covenants as well as strong tertiary support of guarantors. The loss forecasting model applies the historical rate of loss for similar loans over the expected life of the asset as adjusted for macroeconomic factors. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Agriculture Production:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:6pt;padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Repayment of agricultural loans is dependent upon successful operation of the agricultural business, which is greatly impacted by factors outside the control of the borrower. These factors include adverse weather conditions, including access to water, that may impact crop yields, loss of livestock due to disease or other factors, declines in market prices for agriculture products, changes in foreign exchange, and the impact of government regulations. In addition, many farms are dependent on a limited number of key individuals whose injury or death may significantly affect the successful operation of the business. Consequently, agricultural production loans may involve a greater degree of risk than other types of loans.</span></div><div style="margin-top:6pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Leases:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:6pt;padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The loss forecasting model applies the historical rate of loss for similar loans over the expected life of the asset. Leases typically represent an elevated level of credit risk as compared to loans secured by real estate as the collateral for leases is often subject to a more rapid rate of depreciation or depletion. The ultimate severity of loss is impacted by the type of collateral securing the exposure, the size of the exposure, the borrower’s industry sector, any guarantors and the geographic market. Assumptions of expected loss are conditioned to the economic outlook and the other variables discussed above.</span></div><div style="margin-top:6pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Unfunded commitments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">: </span></div><div style="margin-top:6pt;padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The estimated credit losses associated with these unfunded lending commitments is calculated using the same models and methodologies noted above and incorporate utilization assumptions at time of default. The reserve for unfunded commitments is maintained on the consolidated balance sheet in other liabilities.</span></div>
CY2021Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2087887000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
19538000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
11604000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2095821000 USD
CY2021Q3 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
216979000 USD
CY2021Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
11195000 USD
CY2021Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
0 USD
CY2021Q3 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
0 USD
CY2021Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
228174000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1395081000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
25225000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
6042000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1414264000 USD
CY2020Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
284563000 USD
CY2020Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
14163000 USD
CY2020Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
0 USD
CY2020Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
0 USD
CY2020Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
298726000 USD
CY2021Q3 tcbk Securities Pledged As Collateral
SecuritiesPledgedAsCollateral
440177000 USD
CY2020Q4 tcbk Securities Pledged As Collateral
SecuritiesPledgedAsCollateral
429049000 USD
CY2021Q3 us-gaap Us Government Agencies Securities At Carrying Value
USGovernmentAgenciesSecuritiesAtCarryingValue
1196924000000 USD
tcbk Life Of Mortgage Backed Securities
LifeOfMortgageBackedSecurities
P4Y2M26D
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
8771000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
8872000 USD
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
0 USD
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
0 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
154411000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
154531000 USD
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
1020000 USD
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
1129000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
337783000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
339617000 USD
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
22548000 USD
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
23346000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
1586922000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
1592801000 USD
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
193411000 USD
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
203699000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2087887000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2095821000 USD
CY2021Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
216979000 USD
CY2021Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
228174000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
1073887000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
10528000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
141119000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1076000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
1215006000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
11604000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
212087000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1332000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
297020000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
4710000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
509107000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
6042000 USD
CY2021Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
0 USD
CY2021Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
0 USD
CY2021Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
0 USD
CY2021Q3 us-gaap Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
17218000 USD
CY2020Q4 us-gaap Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
16984000 USD
CY2021Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
4887496000 USD
CY2020Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
4763127000 USD
CY2021Q3 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
4928842000 USD
CY2020Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
4805596000 USD
CY2021Q3 us-gaap Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
-17984000 USD
CY2020Q4 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-25485000 USD
CY2021Q3 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
4893640000 USD
CY2020Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
4763127000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
84306000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
91847000 USD
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
86062000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1582000 USD
CY2021Q3 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
60000 USD
CY2021Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
3525000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1321000 USD
CY2021Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-1495000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
84306000 USD
CY2021Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
3465000 USD
CY2021Q3 tcbk Off Balance Sheet Credit Loss Writeoff
OffBalanceSheetCreditLossWriteoff
0 USD
CY2021Q3 tcbk Off Balance Sheet Credit Loss Recovery
OffBalanceSheetCreditLossRecovery
0 USD
CY2021Q2 tcbk Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
89527000 USD
CY2021Q3 tcbk Credit Loss Allowance For Credit Loss Writeoff
CreditLossAllowanceForCreditLossWriteoff
1582000 USD
CY2021Q3 tcbk Credit Loss Allowance For Credit Loss Recovery
CreditLossAllowanceForCreditLossRecovery
1321000 USD
CY2021Q3 tcbk Credit Loss Expense Reversal
CreditLossExpenseReversal
-1435000 USD
CY2021Q3 tcbk Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
87831000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
91847000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2195000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
2534000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-7880000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
84306000 USD
CY2020Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
3400000 USD
tcbk Off Balance Sheet Credit Loss Writeoff
OffBalanceSheetCreditLossWriteoff
0 USD
tcbk Off Balance Sheet Credit Loss Recovery
OffBalanceSheetCreditLossRecovery
0 USD
us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
125000 USD
CY2021Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
3525000 USD
CY2020Q4 tcbk Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
95247000 USD
tcbk Credit Loss Allowance For Credit Loss Writeoff
CreditLossAllowanceForCreditLossWriteoff
2195000 USD
tcbk Credit Loss Allowance For Credit Loss Recovery
CreditLossAllowanceForCreditLossRecovery
2534000 USD
tcbk Credit Loss Expense Reversal
CreditLossExpenseReversal
-7755000 USD
CY2021Q3 tcbk Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
87831000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
30616000 USD
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1755000 USD
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1885000 USD
CY2020 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
42188000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
91847000 USD
CY2020Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
3000000 USD
CY2020Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
7649000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
87575000 USD
CY2019Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
2775000 USD
CY2020 tcbk Off Balance Sheet Credit Loss Writeoff
OffBalanceSheetCreditLossWriteoff
0 USD
CY2020 tcbk Off Balance Sheet Credit Loss Recovery
OffBalanceSheetCreditLossRecovery
0 USD
CY2020 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
625000 USD
CY2020Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
3400000 USD
CY2019Q4 tcbk Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
33391000 USD
CY2020 tcbk Credit Loss Allowance For Credit Loss Writeoff
CreditLossAllowanceForCreditLossWriteoff
1755000 USD
CY2020 tcbk Credit Loss Allowance For Credit Loss Recovery
CreditLossAllowanceForCreditLossRecovery
1885000 USD
CY2020 tcbk Credit Loss Expense Reversal
CreditLossExpenseReversal
42813000 USD
CY2020Q4 tcbk Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
95247000 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
79739000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
381000 USD
CY2020Q3 tcbk Off Balance Sheet Credit Loss Recovery
OffBalanceSheetCreditLossRecovery
0 USD
CY2020Q3 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
0 USD
CY2020Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
3000000 USD
CY2020Q2 tcbk Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
82739000 USD
CY2020Q3 tcbk Credit Loss Allowance For Credit Loss Recovery
CreditLossAllowanceForCreditLossRecovery
381000 USD
CY2020Q3 tcbk Credit Loss Expense Reversal
CreditLossExpenseReversal
7649000 USD
CY2020Q3 tcbk Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
90575000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
30616000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1195000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1503000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
37738000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
87575000 USD
CY2019Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
2775000 USD
tcbk Off Balance Sheet Credit Loss Writeoff
OffBalanceSheetCreditLossWriteoff
0 USD
tcbk Off Balance Sheet Credit Loss Recovery
OffBalanceSheetCreditLossRecovery
0 USD
us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
225000 USD
CY2020Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
3000000 USD
CY2019Q4 tcbk Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
33391000 USD
tcbk Credit Loss Allowance For Credit Loss Writeoff
CreditLossAllowanceForCreditLossWriteoff
1195000 USD
tcbk Credit Loss Allowance For Credit Loss Recovery
CreditLossAllowanceForCreditLossRecovery
1503000 USD
tcbk Credit Loss Expense Reversal
CreditLossExpenseReversal
37963000 USD
CY2020Q3 tcbk Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
90575000 USD
CY2021Q3 tcbk Financing Receivable Threshold For Loan Analysis
FinancingReceivableThresholdForLoanAnalysis
1000000 USD
CY2021Q3 tcbk Financing Receivable Threshold For Loan Analysis
FinancingReceivableThresholdForLoanAnalysis
1000000 USD
CY2021Q3 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
998259000 USD
CY2021Q3 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
652646000 USD
CY2021Q3 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
569131000 USD
CY2021Q3 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
399865000 USD
CY2021Q3 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
451347000 USD
CY2021Q3 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
1194619000 USD
CY2021Q3 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
603787000 USD
CY2021Q3 us-gaap Financing Receivable Revolving Converted To Term Loan
FinancingReceivableRevolvingConvertedToTermLoan
17842000 USD
CY2021Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
4887496000 USD
CY2020Q4 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
972227000 USD
CY2020Q4 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
647339000 USD
CY2020Q4 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
525260000 USD
CY2020Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
540927000 USD
CY2020Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
436909000 USD
CY2020Q4 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
1016093000 USD
CY2020Q4 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
599620000 USD
CY2020Q4 us-gaap Financing Receivable Revolving Converted To Term Loan
FinancingReceivableRevolvingConvertedToTermLoan
24752000 USD
CY2020Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
4763127000 USD
CY2021Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
6000 investmentSecurity
CY2021Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
4153000 USD
CY2021Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
4147000 USD
CY2021Q3 tcbk Financial Impact Increase Decrease Due To Troubled Debt Restructure Additional Provision
FinancialImpactIncreaseDecreaseDueToTroubledDebtRestructureAdditionalProvision
156000 USD
CY2021Q3 tcbk Financial Impact Increase Decrease Due To Troubled Debt Restructure Charge Offs Or Additional Provision
FinancialImpactIncreaseDecreaseDueToTroubledDebtRestructureChargeOffsOrAdditionalProvision
-5000 USD
CY2020Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
6000 investmentSecurity
CY2021Q3 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
1000 investmentSecurity
CY2021Q3 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
13000 USD
CY2020Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
2741000 USD
CY2020Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
2655000 USD
CY2020Q3 tcbk Financial Impact Increase Decrease Due To Troubled Debt Restructure Additional Provision
FinancialImpactIncreaseDecreaseDueToTroubledDebtRestructureAdditionalProvision
381000 USD
CY2020Q3 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
4000 investmentSecurity
CY2020Q3 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
1685000 USD
CY2020Q3 tcbk Financial Impact Increase Decrease Due To Troubled Debt Restructure Charge Offs Or Additional Provision
FinancialImpactIncreaseDecreaseDueToTroubledDebtRestructureChargeOffsOrAdditionalProvision
0 USD
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
14 investmentSecurity
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
8232000 USD
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
8217000 USD
tcbk Financial Impact Increase Decrease Due To Troubled Debt Restructure Additional Provision
FinancialImpactIncreaseDecreaseDueToTroubledDebtRestructureAdditionalProvision
2521000 USD
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
5 investmentSecurity
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
1107000 USD
tcbk Financial Impact Increase Decrease Due To Troubled Debt Restructure Charge Offs Or Additional Provision
FinancialImpactIncreaseDecreaseDueToTroubledDebtRestructureChargeOffsOrAdditionalProvision
-5000 USD
tcbk Lessee Operating Lease Number Of Renewal Term Options
LesseeOperatingLeaseNumberOfRenewalTermOptions
1 renewalOption
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
12000 investmentSecurity
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
3420000 USD
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
3393000 USD
tcbk Financial Impact Increase Decrease Due To Troubled Debt Restructure Additional Provision
FinancialImpactIncreaseDecreaseDueToTroubledDebtRestructureAdditionalProvision
402000 USD
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
5000 investmentSecurity
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
2579000 USD
tcbk Financial Impact Increase Decrease Due To Troubled Debt Restructure Charge Offs Or Additional Provision
FinancialImpactIncreaseDecreaseDueToTroubledDebtRestructureChargeOffsOrAdditionalProvision
0 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1328000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1284000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3854000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3869000 USD
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
57000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
67000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
180000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
195000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
8000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
-1000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
5000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
6000 USD
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
0 USD
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
33000 USD
us-gaap Sublease Income
SubleaseIncome
24000 USD
us-gaap Sublease Income
SubleaseIncome
102000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
1393000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
1317000 USD
us-gaap Lease Cost
LeaseCost
4015000 USD
us-gaap Lease Cost
LeaseCost
3968000 USD
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
1261000 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
1236000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3690000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3716000 USD
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1575000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
93000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2883000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4161000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y3M18D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0292
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0310
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1215000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4714000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4071000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3716000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3132000 USD
CY2021Q3 tcbk Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
15057000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
31905000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4615000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
27290000 USD
CY2021Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
2943016000 USD
CY2020Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
2581517000 USD
CY2021Q3 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
1519426000 USD
CY2020Q4 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
1414908000 USD
CY2021Q3 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
2447706000 USD
CY2020Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
2164942000 USD
CY2021Q3 tcbk Time Deposits250000 Or More
TimeDeposits250000OrMore
58503000 USD
CY2020Q4 tcbk Time Deposits250000 Or More
TimeDeposits250000OrMore
73147000 USD
CY2021Q3 tcbk Other Time Certificates Deposits
OtherTimeCertificatesDeposits
268171000 USD
CY2020Q4 tcbk Other Time Certificates Deposits
OtherTimeCertificatesDeposits
271420000 USD
CY2021Q3 us-gaap Deposits
Deposits
7236822000 USD
CY2020Q4 us-gaap Deposits
Deposits
6505934000 USD
CY2021Q3 us-gaap Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
1110000 USD
CY2020Q4 us-gaap Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
985000 USD
CY2021Q3 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
7058000 USD
CY2020Q3 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
6913000 USD
us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
23197000 USD
us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
46361000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
128500 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.72
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5675 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.20
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
122825 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.80
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
122825 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.80
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3144000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y6M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y7M6D
tcbk Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Release In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsReleaseInPeriod
0 shares
tcbk Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Increase In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIncreaseInPeriod
149645 shares
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11265000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10469000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
32671000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
27763000 USD
CY2021Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
644000 USD
CY2020Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
773000 USD
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
2062000 USD
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
2203000 USD
CY2021Q3 tcbk Asset Management And Commission Income
AssetManagementAndCommissionIncome
957000 USD
CY2020Q3 tcbk Asset Management And Commission Income
AssetManagementAndCommissionIncome
667000 USD
tcbk Asset Management And Commission Income
AssetManagementAndCommissionIncome
2738000 USD
CY2021Q3 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-14000 USD
tcbk Asset Management And Commission Income
AssetManagementAndCommissionIncome
2244000 USD
CY2021Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
1814000 USD
CY2020Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
3035000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
7908000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
5662000 USD
CY2021Q3 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
183000 USD
CY2020Q3 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
175000 USD
us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
542000 USD
us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
495000 USD
CY2021Q3 tcbk Sale Of Customer Checks
SaleOfCustomerChecks
107000 USD
CY2020Q3 tcbk Sale Of Customer Checks
SaleOfCustomerChecks
91000 USD
tcbk Sale Of Customer Checks
SaleOfCustomerChecks
342000 USD
tcbk Sale Of Customer Checks
SaleOfCustomerChecks
303000 USD
CY2021Q3 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
7000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
7000 USD
CY2020Q3 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
0 USD
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-59000 USD
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
72000 USD
CY2021Q3 tcbk Operating Interest Income Other
OperatingInterestIncomeOther
139000 USD
CY2020Q3 tcbk Operating Interest Income Other
OperatingInterestIncomeOther
-80000 USD
tcbk Operating Interest Income Other
OperatingInterestIncomeOther
958000 USD
tcbk Operating Interest Income Other
OperatingInterestIncomeOther
-135000 USD
CY2021Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
3830000 USD
CY2020Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
4668000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
14491000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
10851000 USD
CY2021Q3 us-gaap Noninterest Income
NoninterestIncome
15095000 USD
CY2020Q3 us-gaap Noninterest Income
NoninterestIncome
15137000 USD
us-gaap Noninterest Income
NoninterestIncome
47162000 USD
us-gaap Noninterest Income
NoninterestIncome
38614000 USD
CY2021Q3 tcbk Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
17673000 USD
CY2020Q3 tcbk Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
18754000 USD
CY2020Q3 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
8383000 USD
us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
16939000 USD
tcbk Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
50721000 USD
tcbk Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
53654000 USD
CY2021Q3 tcbk Incentive Compensation Expense
IncentiveCompensationExpense
3123000 USD
CY2020Q3 tcbk Incentive Compensation Expense
IncentiveCompensationExpense
2184000 USD
tcbk Incentive Compensation Expense
IncentiveCompensationExpense
11025000 USD
tcbk Incentive Compensation Expense
IncentiveCompensationExpense
7680000 USD
CY2021Q3 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
5478000 USD
us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
22314000 USD
CY2021Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
26274000 USD
CY2020Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
29321000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
78685000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
83648000 USD
CY2021Q3 us-gaap Occupancy Net
OccupancyNet
3771000 USD
CY2020Q3 us-gaap Occupancy Net
OccupancyNet
3440000 USD
us-gaap Occupancy Net
OccupancyNet
11197000 USD
us-gaap Occupancy Net
OccupancyNet
10713000 USD
CY2021Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
3689000 USD
CY2020Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
3561000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
10092000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
10585000 USD
CY2021Q3 us-gaap Equipment Expense
EquipmentExpense
1336000 USD
CY2020Q3 us-gaap Equipment Expense
EquipmentExpense
1549000 USD
us-gaap Equipment Expense
EquipmentExpense
4060000 USD
us-gaap Equipment Expense
EquipmentExpense
4411000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1409000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1431000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4271000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4293000 USD
CY2021Q3 us-gaap Advertising Expense
AdvertisingExpense
966000 USD
CY2020Q3 us-gaap Advertising Expense
AdvertisingExpense
869000 USD
us-gaap Advertising Expense
AdvertisingExpense
2080000 USD
us-gaap Advertising Expense
AdvertisingExpense
2065000 USD
tcbk Network Charges
NetworkCharges
4489000 USD
CY2021Q3 tcbk Network Charges
NetworkCharges
1692000 USD
CY2020Q3 tcbk Network Charges
NetworkCharges
1314000 USD
tcbk Network Charges
NetworkCharges
3897000 USD
CY2021Q3 us-gaap Professional Fees
ProfessionalFees
1090000 USD
CY2020Q3 us-gaap Professional Fees
ProfessionalFees
955000 USD
us-gaap Professional Fees
ProfessionalFees
2730000 USD
us-gaap Professional Fees
ProfessionalFees
2399000 USD
CY2021Q3 us-gaap Communication
Communication
574000 USD
CY2020Q3 us-gaap Communication
Communication
619000 USD
us-gaap Communication
Communication
1719000 USD
us-gaap Communication
Communication
1983000 USD
CY2021Q3 tcbk Regulatory Assessments And Insurance
RegulatoryAssessmentsAndInsurance
673000 USD
CY2020Q3 tcbk Regulatory Assessments And Insurance
RegulatoryAssessmentsAndInsurance
538000 USD
tcbk Regulatory Assessments And Insurance
RegulatoryAssessmentsAndInsurance
1903000 USD
tcbk Regulatory Assessments And Insurance
RegulatoryAssessmentsAndInsurance
993000 USD
CY2021Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
651000 USD
CY2020Q3 us-gaap Postage Expense
PostageExpense
118000 USD
CY2020Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
651000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2021Q3 us-gaap Postage Expense
PostageExpense
156000 USD
us-gaap Postage Expense
PostageExpense
478000 USD
us-gaap Postage Expense
PostageExpense
691000 USD
CY2021Q3 tcbk Operational Losses
OperationalLosses
244000 USD
CY2020Q3 tcbk Operational Losses
OperationalLosses
154000 USD
tcbk Operational Losses
OperationalLosses
665000 USD
tcbk Operational Losses
OperationalLosses
559000 USD
CY2021Q3 tcbk Courier Service
CourierService
286000 USD
CY2020Q3 tcbk Courier Service
CourierService
345000 USD
tcbk Courier Service
CourierService
868000 USD
tcbk Courier Service
CourierService
1013000 USD
CY2021Q3 tcbk Gain Loss On Foreclosed Assets Excluding Transfer Of Loans1
GainLossOnForeclosedAssetsExcludingTransferOfLoans1
144000 USD
CY2020Q3 tcbk Gain Loss On Foreclosed Assets Excluding Transfer Of Loans1
GainLossOnForeclosedAssetsExcludingTransferOfLoans1
0 USD
tcbk Gain Loss On Foreclosed Assets Excluding Transfer Of Loans1
GainLossOnForeclosedAssetsExcludingTransferOfLoans1
210000 USD
tcbk Gain Loss On Foreclosed Assets Excluding Transfer Of Loans1
GainLossOnForeclosedAssetsExcludingTransferOfLoans1
57000 USD
CY2021Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
19000 USD
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-22000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
445000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-37000 USD
CY2021Q3 tcbk Other Operating Expenses
OtherOperatingExpenses
3159000 USD
CY2020Q3 tcbk Other Operating Expenses
OtherOperatingExpenses
2478000 USD
tcbk Other Operating Expenses
OtherOperatingExpenses
8363000 USD
tcbk Other Operating Expenses
OtherOperatingExpenses
9783000 USD
CY2021Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
19533000 USD
CY2020Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
17393000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
52911000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
53365000 USD
CY2021Q3 us-gaap Noninterest Expense
NoninterestExpense
45807000 USD
CY2020Q3 us-gaap Noninterest Expense
NoninterestExpense
46714000 USD
us-gaap Noninterest Expense
NoninterestExpense
131596000 USD
us-gaap Noninterest Expense
NoninterestExpense
137013000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
27422000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
17606000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29714000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29764000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
137000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
80000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29851000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29844000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Net Income Loss
NetIncomeLoss
89433000 USD
us-gaap Net Income Loss
NetIncomeLoss
41157000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29720000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29971000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
167000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
112000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29887000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30083000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4440000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4957000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8553000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10798000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3727000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
12280000 USD
tcbk Number Of Investment Securities Classified As Level3
NumberOfInvestmentSecuritiesClassifiedAsLevel3
0 investmentSecurity
tcbk Loan Charged Off Carrying Value
LoanChargedOffCarryingValue
0 USD

Files In Submission

Name View Source Status
0000356171-21-000065-index-headers.html Edgar Link pending
0000356171-21-000065-index.html Edgar Link pending
0000356171-21-000065.txt Edgar Link pending
0000356171-21-000065-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tcbk-20210930.htm Edgar Link pending
tcbk-20210930.xsd Edgar Link pending
tcbk-20210930xex311.htm Edgar Link pending
tcbk-20210930xex312.htm Edgar Link pending
tcbk-20210930xex321.htm Edgar Link pending
tcbk-20210930xex322.htm Edgar Link pending
tcbk-20210930_cal.xml Edgar Link unprocessable
tcbk-20210930_def.xml Edgar Link unprocessable
tcbk-20210930_g1.jpg Edgar Link pending
tcbk-20210930_htm.xml Edgar Link completed
tcbk-20210930_lab.xml Edgar Link unprocessable
tcbk-20210930_pre.xml Edgar Link unprocessable