2022 Q3 Form 10-Q Financial Statement
#000035617122000051 Filed on August 08, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $12.68M | $86.96M | $69.20M |
YoY Change | -81.79% | 26.98% | 1.88% |
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 | $3.229M | $3.255M | $2.637M |
YoY Change | 11.34% | 1.72% | -14.94% |
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | $2.260M | $1.909M | $1.271M |
YoY Change | 62.01% | 36.75% | -13.89% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $51.49M | $43.11M | $28.24M |
YoY Change | 32.16% | 10.18% | -39.9% |
Income Tax | $14.15M | $11.75M | $7.869M |
% Of Pretax Income | 27.48% | 27.25% | 27.86% |
Net Earnings | $37.34M | $31.36M | $20.37M |
YoY Change | 36.16% | 10.58% | -39.45% |
Net Earnings / Revenue | 294.42% | 36.07% | 29.44% |
Basic Earnings Per Share | $1.12 | $0.93 | $0.68 |
Diluted Earnings Per Share | $1.116M | $0.93 | $0.67 |
COMMON SHARES | |||
Basic Shares Outstanding | 33.35M shares | 33.56M shares | 30.05M shares |
Diluted Shares Outstanding | 33.46M shares | 33.71M shares | 30.20M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $246.5M | $488.9M | $1.036B |
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 | $99.89M | $73.81M | $73.69M |
YoY Change | 26.49% | -6.78% | -10.5% |
Goodwill | $307.9M | $307.9M | $307.9M |
YoY Change | 39.42% | 39.42% | 39.42% |
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 | $9.977B | $10.12B | $10.12B |
YoY Change | 17.96% | 23.87% | 25.98% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $853.0K | $755.0K | $653.0K |
YoY Change | -22.45% | -24.5% | -34.7% |
Accrued Expenses | $28.72M | $29.28M | $30.50M |
YoY Change | 5.19% | 9.67% | 9.71% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $47.07M | $35.09M | $36.18M |
YoY Change | 3.22% | -13.57% | -0.04% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $29.57M | $30.04M | $31.15M |
YoY Change | 4.12% | 8.44% | 8.17% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $101.0M | $101.0M | $101.0M |
YoY Change | 74.18% | 74.44% | 75.02% |
Other Long-Term Liabilities | $153.1M | $155.5M | $126.3M |
YoY Change | 42.69% | 82.12% | 22.67% |
Total Long-Term Liabilities | $254.1M | $256.5M | $227.3M |
YoY Change | 53.74% | 79.02% | 41.46% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $29.57M | $30.04M | $31.15M |
Total Long-Term Liabilities | $254.1M | $256.5M | $227.3M |
Total Liabilities | $8.987B | $9.078B | $9.009B |
YoY Change | 20.2% | 26.03% | 27.08% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $516.7M | $491.7M | $479.9M |
YoY Change | 15.61% | 15.0% | 17.55% |
Common Stock | $696.3M | $696.4M | $706.7M |
YoY Change | 31.06% | 31.15% | 32.99% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $990.3M | $1.042B | $1.109B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $9.977B | $10.12B | $10.12B |
YoY Change | 17.96% | 23.87% | 25.98% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $37.34M | $31.36M | $20.37M |
YoY Change | 36.16% | 10.58% | -39.45% |
Depreciation, Depletion And Amortization | $3.229M | $3.255M | $2.637M |
YoY Change | 11.34% | 1.72% | -14.94% |
Cash From Operating Activities | $35.85M | $37.30M | $34.85M |
YoY Change | -12.77% | 111.9% | -15.42% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$907.0K | -$1.592M | $631.0K |
YoY Change | -24.42% | 127.43% | 235.64% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$174.9M | -$593.0M | $122.5M |
YoY Change | -3.23% | 440.59% | -126.62% |
Cash From Investing Activities | -$175.8M | -$594.6M | $121.9M |
YoY Change | -3.37% | 438.61% | -126.47% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -102.4M | 10.51M | $110.5M |
YoY Change | -142.45% | -91.46% | -69.25% |
NET CHANGE | |||
Cash From Operating Activities | 35.85M | 37.30M | $34.85M |
Cash From Investing Activities | -175.8M | -594.6M | $121.9M |
Cash From Financing Activities | -102.4M | 10.51M | $110.5M |
Net Change In Cash | -242.4M | -546.8M | $267.3M |
YoY Change | -341.15% | -1904.67% | -545.22% |
FREE CASH FLOW | |||
Cash From Operating Activities | $35.85M | $37.30M | $34.85M |
Capital Expenditures | -$907.0K | -$1.592M | $631.0K |
Free Cash Flow | $36.76M | $38.89M | $34.21M |
YoY Change | -13.1% | 112.5% | -16.57% |
Facts In Submission
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Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
156150000 | usd | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
136395000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
848000 | usd |
CY2021Q2 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
828000 | usd |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
1527000 | usd | |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
1765000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
5000 | usd |
CY2021Q2 | us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
5000 | usd |
us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
10000 | usd | |
us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
9000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
|
1056000 | usd |
CY2021Q2 | us-gaap |
Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
|
563000 | usd |
us-gaap |
Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
|
1643000 | usd | |
us-gaap |
Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
|
1098000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
1909000 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
1396000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
3180000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
2872000 | usd | |
CY2022Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
85046000 | usd |
CY2021Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
67083000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
152970000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
133523000 | usd | |
CY2022Q2 | tcbk |
Provision For Benefit From Provisions For Loan Losses
ProvisionForBenefitFromProvisionsForLoanLosses
|
2100000 | usd |
CY2021Q2 | tcbk |
Provision For Benefit From Provisions For Loan Losses
ProvisionForBenefitFromProvisionsForLoanLosses
|
-260000 | usd |
tcbk |
Provision For Benefit From Provisions For Loan Losses
ProvisionForBenefitFromProvisionsForLoanLosses
|
10430000 | usd | |
tcbk |
Provision For Benefit From Provisions For Loan Losses
ProvisionForBenefitFromProvisionsForLoanLosses
|
-6320000 | usd | |
CY2022Q2 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
82946000 | usd |
CY2021Q2 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
67343000 | usd |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
142540000 | usd | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
139843000 | usd | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
13044000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
10930000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
24740000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
21406000 | usd | |
CY2022Q2 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
542000 | usd |
CY2021Q2 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
2847000 | usd |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
1788000 | usd | |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
6094000 | usd | |
CY2022Q2 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | usd |
CY2021Q2 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | usd |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | usd | |
CY2022Q2 | tcbk |
Asset Management And Commission Income
AssetManagementAndCommissionIncome
|
1039000 | usd |
CY2021Q2 | tcbk |
Asset Management And Commission Income
AssetManagementAndCommissionIncome
|
947000 | usd |
tcbk |
Asset Management And Commission Income
AssetManagementAndCommissionIncome
|
1926000 | usd | |
tcbk |
Asset Management And Commission Income
AssetManagementAndCommissionIncome
|
1781000 | usd | |
CY2022Q2 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
752000 | usd |
CY2021Q2 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
745000 | usd |
us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
1390000 | usd | |
us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
1418000 | usd | |
CY2022Q2 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
1053000 | usd |
CY2021Q2 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
488000 | usd |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
1682000 | usd | |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
1368000 | usd | |
CY2022Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
16430000 | usd |
CY2021Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
15957000 | usd |
us-gaap |
Noninterest Income
NoninterestIncome
|
31526000 | usd | |
us-gaap |
Noninterest Income
NoninterestIncome
|
32067000 | usd | |
CY2022Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
34370000 | usd |
CY2021Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
27081000 | usd |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
62967000 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
52411000 | usd | |
CY2022Q2 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
21894000 | usd |
CY2021Q2 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
17090000 | usd |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
39744000 | usd | |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
33378000 | usd | |
CY2022Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
56264000 | usd |
CY2021Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
44171000 | usd |
us-gaap |
Noninterest Expense
NoninterestExpense
|
102711000 | usd | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
85789000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
43112000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
39129000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
71355000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
86121000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11748000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10767000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19617000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24110000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31364000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28362000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
51738000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
62011000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.93 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.95 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.63 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.09 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.93 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.95 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.62 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.07 | ||
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | ||
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31364000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28362000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
51738000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
62011000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-68611000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
5206000 | usd |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-147008000 | usd | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-3484000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | usd |
CY2021Q2 | 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
|
-58000 | usd | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | usd | |
CY2022Q2 | tcbk |
Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Reclassification Net Of Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsReclassificationNetOfTax
|
0 | usd |
CY2021Q2 | 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
|
0 | usd | |
tcbk |
Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Reclassification Net Of Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsReclassificationNetOfTax
|
-629000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-68611000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5206000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-146950000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4113000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-37247000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
33568000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-95212000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
57898000 | usd | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
942539000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28362000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
925114000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
5206000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
28000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
405000 | usd |
CY2021Q2 | tcbk |
Performance Share Units Vesting
PerformanceShareUnitsVesting
|
221000 | usd |
CY2021Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
2551000 | usd |
CY2021Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
7430000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
966780000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1109182000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31364000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-68611000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
201000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
714000 | usd |
CY2022Q2 | tcbk |
Performance Share Units Vesting
PerformanceShareUnitsVesting
|
216000 | usd |
CY2022Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
22530000 | usd |
CY2022Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
8359000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1042177000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
62011000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-4113000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
28000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
757000 | usd | |
tcbk |
Performance Share Units Vesting
PerformanceShareUnitsVesting
|
406000 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
2561000 | usd | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
14862000 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
966780000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1000184000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
51738000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-146950000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
256000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
1279000 | usd | |
tcbk |
Performance Share Units Vesting
PerformanceShareUnitsVesting
|
463000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
173585000 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
22586000 | usd | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
15792000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1042177000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
51738000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
62011000 | usd | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
2962000 | usd | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
3357000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2930000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2862000 | usd | |
tcbk |
Provision For Benefit From Provisions For Credit Losses
ProvisionForBenefitFromProvisionsForCreditLosses
|
10145000 | usd | |
tcbk |
Provision For Benefit From Provisions For Credit Losses
ProvisionForBenefitFromProvisionsForCreditLosses
|
-6385000 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-6297000 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-2855000 | usd | |
us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
50254000 | usd | |
us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
129684000 | usd | |
us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
53806000 | usd | |
us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
135353000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
1073000 | usd | |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
1788000 | usd | |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
6094000 | usd | |
tcbk |
Change In Market Value Of Mortgage Servicing Rights
ChangeInMarketValueOfMortgageServicingRights
|
-410000 | usd | |
tcbk |
Change In Market Value Of Mortgage Servicing Rights
ChangeInMarketValueOfMortgageServicingRights
|
459000 | usd | |
tcbk |
Provision For Benefit From Losses On Foreclosed Assets
ProvisionForBenefitFromLossesOnForeclosedAssets
|
0 | usd | |
tcbk |
Provision For Benefit From Losses On Foreclosed Assets
ProvisionForBenefitFromLossesOnForeclosedAssets
|
9000 | usd | |
tcbk |
Gain On Transfer Of Loans To Foreclosed Assets
GainOnTransferOfLoansToForeclosedAssets
|
97000 | usd | |
tcbk |
Gain On Transfer Of Loans To Foreclosed Assets
GainOnTransferOfLoansToForeclosedAssets
|
20000 | usd | |
tcbk |
Gain Loss On Foreclosed Assets Excluding Transfer Of Loans
GainLossOnForeclosedAssetsExcludingTransferOfLoans
|
0 | usd | |
tcbk |
Gain Loss On Foreclosed Assets Excluding Transfer Of Loans
GainLossOnForeclosedAssetsExcludingTransferOfLoans
|
46000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2815000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2430000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
426000 | usd | |
us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
1390000 | usd | |
us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
1418000 | usd | |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
-232000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
72140000 | usd | |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
-45000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1742000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1163000 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
3175000 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-1081000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-699000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-336000 | usd | |
tcbk |
Increase Decrease In Amortization Of Operating Lease Right Of Use Asset
IncreaseDecreaseInAmortizationOfOperatingLeaseRightOfUseAsset
|
2930000 | usd | |
tcbk |
Increase Decrease In Amortization Of Operating Lease Right Of Use Asset
IncreaseDecreaseInAmortizationOfOperatingLeaseRightOfUseAsset
|
2645000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1059000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-6195000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
58806000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
151486000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
180046000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
22752000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
48269000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2223000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
854000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
654691000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
620634000 | usd | |
tcbk |
Payment For Loan And Lease Originations And Principal Collections
PaymentForLoanAndLeaseOriginationsAndPrincipalCollections
|
423606000 | usd | |
tcbk |
Payment For Loan And Lease Originations And Principal Collections
PaymentForLoanAndLeaseOriginationsAndPrincipalCollections
|
79803000 | usd | |
us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
0 | usd | |
us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
101466000 | usd | |
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
756000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6689000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2700000 | usd | |
us-gaap |
Cash Acquired In Excess Of Payments To Acquire Business
CashAcquiredInExcessOfPaymentsToAcquireBusiness
|
426883000 | usd | |
us-gaap |
Cash Acquired In Excess Of Payments To Acquire Business
CashAcquiredInExcessOfPaymentsToAcquireBusiness
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-472710000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-570986000 | usd | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
174137000 | usd | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
486119000 | usd | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-14998000 | usd | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
13645000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
22586000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2561000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
15792000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
14862000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
256000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
28000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
121017000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
482369000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-279553000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-29811000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
768421000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
669551000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
488868000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
639740000 | usd |
tcbk |
Unrealized Gain Loss On Securities Available For Sale
UnrealizedGainLossOnSecuritiesAvailableForSale
|
-208710000 | usd | |
tcbk |
Unrealized Gain Loss On Securities Available For Sale
UnrealizedGainLossOnSecuritiesAvailableForSale
|
-4945000 | usd | |
us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
12044000 | usd | |
us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
0 | usd | |
tcbk |
Market Value Of Shares Tendered By Employees In Lieu Of Cash To Pay For Exercise Of Options And Or Related Taxes
MarketValueOfSharesTenderedByEmployeesInLieuOfCashToPayForExerciseOfOptionsAndOrRelatedTaxes
|
829000 | usd | |
tcbk |
Market Value Of Shares Tendered By Employees In Lieu Of Cash To Pay For Exercise Of Options And Or Related Taxes
MarketValueOfSharesTenderedByEmployeesInLieuOfCashToPayForExerciseOfOptionsAndOrRelatedTaxes
|
451000 | usd | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
3867000 | usd | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
1308000 | usd | |
tcbk |
Loans Transferred To Foreclosed Assets
LoansTransferredToForeclosedAssets
|
688000 | usd | |
tcbk |
Loans Transferred To Foreclosed Assets
LoansTransferredToForeclosedAssets
|
102000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3353000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3208000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
12000000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
33300000 | usd | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
tcbk |
Number Of Subsidiary Business Trust
NumberOfSubsidiaryBusinessTrust
|
5 | trust | |
CY2022Q2 | us-gaap |
Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
|
1751000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;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:'Arial',sans-serif;font-size:9pt;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:'Arial',sans-serif;font-size:9pt;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, 2021 (the “2021 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:'Arial',sans-serif;font-size:9pt;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:'Arial',sans-serif;font-size:9pt;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 |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:115%">Reclassification</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;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:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Allowance for Credit Losses - Loans</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The 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:'Arial',sans-serif;font-size:9pt;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:'Arial',sans-serif;font-size:9pt;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 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 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:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">PCD assets are assets acquired at a discount that is due, in part, to credit quality deterioration since origination. PCD assets are accounted for in accordance with ASC 326-20 and are initially recorded at fair value, by taking the sum of the present value of expected future cash flows and an allowance for credit losses, at acquisition. The allowance for credit losses for PCD assets is recorded through a gross-up of reserves on the balance sheet, while the allowance for acquired non-PCD assets, such as loans, is recorded through the provision for credit losses on the income statement, consistent with originated loans. Subsequent to acquisition, the allowance for credit losses for PCD loans will generally follow the same forward-looking estimation, provision, and charge-off process as non-PCD acquired and originated loans. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;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:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Commercial real estate</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">:</span></div><div style="margin-top:6pt;padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;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:id3VybDovL2RvY3MudjEvZG9jOjExYjM0MWYwNjAxZDRlMTViOGFiNGI1ZDAyZTExNjYwL3NlYzoxMWIzNDFmMDYwMWQ0ZTE1YjhhYjRiNWQwMmUxMTY2MF8zNC9mcmFnOjA4OWM1NGQ1NGQ2ZTRlMzc5ZDg2MzczOTdlYjgyNjY0L3RleHRyZWdpb246MDg5YzU0ZDU0ZDZlNGUzNzlkODYzNzM5N2ViODI2NjRfMTQxMzU_5df01244-a2d9-45fd-a37b-220a95d945a9">five</span> to ten years with amortization periods from <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjExYjM0MWYwNjAxZDRlMTViOGFiNGI1ZDAyZTExNjYwL3NlYzoxMWIzNDFmMDYwMWQ0ZTE1YjhhYjRiNWQwMmUxMTY2MF8zNC9mcmFnOjA4OWM1NGQ1NGQ2ZTRlMzc5ZDg2MzczOTdlYjgyNjY0L3RleHRyZWdpb246MDg5YzU0ZDU0ZDZlNGUzNzlkODYzNzM5N2ViODI2NjRfMTQxODE_910401f7-fb88-42c1-822c-86183c933356">fifteen</span> to thirty years.</span></div><div style="margin-top:6pt;padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;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:id3VybDovL2RvY3MudjEvZG9jOjExYjM0MWYwNjAxZDRlMTViOGFiNGI1ZDAyZTExNjYwL3NlYzoxMWIzNDFmMDYwMWQ0ZTE1YjhhYjRiNWQwMmUxMTY2MF8zNC9mcmFnOjA4OWM1NGQ1NGQ2ZTRlMzc5ZDg2MzczOTdlYjgyNjY0L3RleHRyZWdpb246MDg5YzU0ZDU0ZDZlNGUzNzlkODYzNzM5N2ViODI2NjRfMTUwNDU_f8167f2c-12be-46ad-9f27-a0f4894372aa">five</span> to ten years with amortization periods from <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjExYjM0MWYwNjAxZDRlMTViOGFiNGI1ZDAyZTExNjYwL3NlYzoxMWIzNDFmMDYwMWQ0ZTE1YjhhYjRiNWQwMmUxMTY2MF8zNC9mcmFnOjA4OWM1NGQ1NGQ2ZTRlMzc5ZDg2MzczOTdlYjgyNjY0L3RleHRyZWdpb246MDg5YzU0ZDU0ZDZlNGUzNzlkODYzNzM5N2ViODI2NjRfMTUwOTE_993ab1fc-d0a8-47ac-ac3f-a94b9bb6865d">fifteen</span> to thirty years.</span></div><div style="margin-top:6pt;padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;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:'Arial',sans-serif;font-size:9pt;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:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Consumer loans</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">:</span></div><div style="margin-top:6pt;padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;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:'Arial',sans-serif;font-size:9pt;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:'Arial',sans-serif;font-size:9pt;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:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Commercial and Industrial:</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:6pt;padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;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:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Construction</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">: </span></div><div style="margin-top:6pt;padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;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 </span></div><div style="margin-top:6pt;padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">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:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Agriculture Production:</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:6pt;padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;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:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Leases:</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:6pt;padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;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:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Unfunded commitments</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">: </span></div><div style="margin-top:6pt;padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;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> | ||
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2207938000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2815167000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
772000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
209874000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2606065000 | usd |
CY2022Q2 | us-gaap |
Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
|
176794000 | usd |
CY2022Q2 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
53000 | usd |
CY2022Q2 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
5705000 | usd |
CY2022Q2 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
171142000 | usd |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2208330000 | usd |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
16413000 | usd |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
16805000 | usd |
CY2021Q4 | us-gaap |
Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
|
199759000 | usd |
CY2021Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
8381000 | usd |
CY2021Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
0 | usd |
CY2021Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
208140000 | usd |
CY2022Q2 | tcbk |
Securities Pledged As Collateral
SecuritiesPledgedAsCollateral
|
551717000 | usd |
CY2021Q4 | tcbk |
Securities Pledged As Collateral
SecuritiesPledgedAsCollateral
|
423892000 | usd |
CY2022Q2 | us-gaap |
Us Government Agencies Securities At Carrying Value
USGovernmentAgenciesSecuritiesAtCarryingValue
|
1617707000 | usd |
tcbk |
Life Of Mortgage Backed Securities
LifeOfMortgageBackedSecurities
|
P6Y6M14D | ||
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
14470000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
14303000 | usd |
CY2022Q2 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
|
0 | usd |
CY2022Q2 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
|
0 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
123099000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
118336000 | usd |
CY2022Q2 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
|
1645000 | usd |
CY2022Q2 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
1655000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
423389000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
409143000 | usd |
CY2022Q2 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
|
13742000 | usd |
CY2022Q2 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
13605000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
2254209000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
2064283000 | usd |
CY2022Q2 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
|
161407000 | usd |
CY2022Q2 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
|
155882000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2815167000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2606065000 | usd |
CY2022Q2 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
176794000 | usd |
CY2022Q2 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
171142000 | usd |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
2121856000 | usd |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
174945000 | usd |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
349755000 | usd |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
34929000 | usd |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
2471611000 | usd |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
209874000 | usd |
CY2022Q2 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
164703000 | usd |
CY2022Q2 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
5705000 | usd |
CY2022Q2 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
0 | usd |
CY2022Q2 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
0 | usd |
CY2022Q2 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
|
164703000 | usd |
CY2022Q2 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
5705000 | usd |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
1393099000 | usd |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
14640000 | usd |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
153834000 | usd |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
2165000 | usd |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
1546933000 | usd |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
16805000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
6113421000 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
4916624000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
6160388000 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
4946653000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
|
13867000 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
|
13922000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
|
-33100000 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
|
-16107000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
6113421000 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
4916624000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
97944000 | usd |
CY2022Q2 | tcbk |
Credit Loss Expense Reversal
CreditLossExpenseReversal
|
2100000 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
85376000 | usd |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
96049000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
401000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
356000 | usd |
CY2022Q2 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
1940000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
97944000 | usd |
CY2022Q1 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3915000 | usd |
CY2022Q2 | tcbk |
Off Balance Sheet Credit Loss Writeoff
OffBalanceSheetCreditLossWriteoff
|
0 | usd |
CY2022Q2 | tcbk |
Off Balance Sheet Credit Loss Recovery
OffBalanceSheetCreditLossRecovery
|
0 | usd |
CY2022Q2 | us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
160000 | usd |
CY2022Q2 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
4075000 | usd |
CY2022Q1 | tcbk |
Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
|
99964000 | usd |
CY2022Q2 | tcbk |
Credit Loss Allowance For Credit Loss Writeoff
CreditLossAllowanceForCreditLossWriteoff
|
401000 | usd |
CY2022Q2 | tcbk |
Credit Loss Allowance For Credit Loss Recovery
CreditLossAllowanceForCreditLossRecovery
|
356000 | usd |
CY2022Q2 | tcbk |
Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
|
102019000 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
85376000 | usd |
us-gaap |
Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
|
2037000 | usd | |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
1144000 | usd | |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
1530000 | usd | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
10145000 | usd | |
CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
97944000 | usd |
CY2021Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3790000 | usd |
tcbk |
Off Balance Sheet Credit Loss Purchased With Credit Deterioration Increase
OffBalanceSheetCreditLossPurchasedWithCreditDeteriorationIncrease
|
0 | 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
|
285000 | usd | |
CY2022Q2 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
4075000 | usd |
CY2021Q4 | tcbk |
Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
|
89166000 | usd |
tcbk |
Credit Loss Allowance For Credit Loss Purchased With Credit Deterioration Increase
CreditLossAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
|
2037000 | usd | |
tcbk |
Credit Loss Allowance For Credit Loss Writeoff
CreditLossAllowanceForCreditLossWriteoff
|
1144000 | usd | |
tcbk |
Credit Loss Allowance For Credit Loss Recovery
CreditLossAllowanceForCreditLossRecovery
|
1530000 | usd | |
tcbk |
Credit Loss Expense Reversal
CreditLossExpenseReversal
|
10430000 | usd | |
CY2022Q2 | tcbk |
Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
|
102019000 | usd |
CY2022Q1 | us-gaap |
Financing Receivable Purchased With Credit Deterioration Amount At Par Value
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue
|
68513000 | usd |
CY2022Q1 | us-gaap |
Financing Receivable Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date
FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
|
2037000 | usd |
CY2022Q1 | us-gaap |
Financing Receivable Purchased With Credit Deterioration Discount Premium
FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium
|
2956000 | usd |
CY2022Q1 | us-gaap |
Financing Receivable Purchased With Credit Deterioration Amount At Purchase Price
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice
|
63520000 | usd |
CY2020Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
91847000 | usd |
CY2021 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
2392000 | usd |
CY2021 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
3086000 | usd |
CY2021 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-7165000 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
85376000 | usd |
CY2020Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3400000 | usd |
CY2021 | tcbk |
Off Balance Sheet Credit Loss Writeoff
OffBalanceSheetCreditLossWriteoff
|
0 | usd |
CY2021 | tcbk |
Off Balance Sheet Credit Loss Recovery
OffBalanceSheetCreditLossRecovery
|
0 | usd |
CY2021 | us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
390000 | usd |
CY2021Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3790000 | usd |
CY2020Q4 | tcbk |
Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
|
95247000 | usd |
CY2021 | tcbk |
Credit Loss Allowance For Credit Loss Writeoff
CreditLossAllowanceForCreditLossWriteoff
|
2392000 | usd |
CY2021 | tcbk |
Credit Loss Allowance For Credit Loss Recovery
CreditLossAllowanceForCreditLossRecovery
|
3086000 | usd |
CY2021 | tcbk |
Credit Loss Expense Reversal
CreditLossExpenseReversal
|
-6775000 | usd |
CY2021Q4 | tcbk |
Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
|
89166000 | usd |
CY2021Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
85941000 | usd |
CY2021Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
387000 | usd |
CY2021Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
653000 | usd |
CY2021Q2 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-145000 | usd |
CY2021Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
86062000 | usd |
CY2021Q1 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3580000 | usd |
CY2021Q2 | tcbk |
Off Balance Sheet Credit Loss Writeoff
OffBalanceSheetCreditLossWriteoff
|
0 | usd |
CY2021Q2 | tcbk |
Off Balance Sheet Credit Loss Recovery
OffBalanceSheetCreditLossRecovery
|
0 | usd |
CY2021Q2 | us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
-115000 | usd |
CY2021Q2 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3465000 | usd |
CY2021Q1 | tcbk |
Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
|
89521000 | usd |
CY2021Q2 | tcbk |
Credit Loss Allowance For Credit Loss Writeoff
CreditLossAllowanceForCreditLossWriteoff
|
387000 | usd |
CY2021Q2 | tcbk |
Credit Loss Allowance For Credit Loss Recovery
CreditLossAllowanceForCreditLossRecovery
|
653000 | usd |
CY2021Q2 | tcbk |
Credit Loss Expense Reversal
CreditLossExpenseReversal
|
-260000 | usd |
CY2021Q2 | tcbk |
Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
|
89527000 | usd |
CY2020Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
91847000 | usd |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
613000 | usd | |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
1213000 | usd | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-6385000 | usd | |
CY2021Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
86062000 | 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
|
65000 | usd | |
CY2021Q2 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3465000 | usd |
CY2020Q4 | tcbk |
Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
|
95247000 | usd |
tcbk |
Credit Loss Allowance For Credit Loss Writeoff
CreditLossAllowanceForCreditLossWriteoff
|
613000 | usd | |
tcbk |
Credit Loss Allowance For Credit Loss Recovery
CreditLossAllowanceForCreditLossRecovery
|
1213000 | usd | |
tcbk |
Credit Loss Expense Reversal
CreditLossExpenseReversal
|
-6320000 | usd | |
CY2021Q2 | tcbk |
Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
|
89527000 | usd |
CY2022Q2 | tcbk |
Financing Receivable Threshold For Loan Analysis
FinancingReceivableThresholdForLoanAnalysis
|
1000000 | usd |
CY2022Q2 | tcbk |
Financing Receivable Threshold For Loan Analysis
FinancingReceivableThresholdForLoanAnalysis
|
1000000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
|
733247000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
|
1319965000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
|
687976000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
|
574263000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
|
393508000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
|
1506118000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Revolving
FinancingReceivableExcludingAccruedInterestRevolving
|
882893000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan
|
15451000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
6113421000 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
|
1253320000 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
|
627186000 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
|
518074000 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
|
370577000 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
|
434421000 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
|
1094878000 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Revolving
FinancingReceivableExcludingAccruedInterestRevolving
|
601115000 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan
|
17053000 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
4916624000 | usd |
CY2022Q2 | tcbk |
Financing Receivable Nonccrual No Allowance Including Guaranteed Loans
FinancingReceivableNonccrualNoAllowanceIncludingGuaranteedLoans
|
10996000 | usd |
CY2022Q2 | tcbk |
Financing Receivable Nonaccrual Including Guaranteed Loans
FinancingReceivableNonaccrualIncludingGuaranteedLoans
|
11925000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | usd |
CY2021Q4 | tcbk |
Financing Receivable Nonccrual No Allowance Including Guaranteed Loans
FinancingReceivableNonccrualNoAllowanceIncludingGuaranteedLoans
|
26417000 | usd |
CY2021Q4 | tcbk |
Financing Receivable Nonaccrual Including Guaranteed Loans
FinancingReceivableNonaccrualIncludingGuaranteedLoans
|
30350000 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
|
10881000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
11925000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
|
25704000 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
29575000 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | usd |
CY2022Q2 | us-gaap |
Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
|
237000 | usd |
CY2021Q2 | us-gaap |
Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
|
524000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
|
6000 | usd |
CY2021Q2 | us-gaap |
Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
|
159000 | usd |
us-gaap |
Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
|
404000 | usd | |
us-gaap |
Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
|
1060000 | usd | |
us-gaap |
Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
|
13000 | usd | |
us-gaap |
Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
|
176000 | usd | |
CY2022Q2 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
0 | investmentsecurity |
CY2022Q2 | us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
0 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
0 | usd |
CY2022Q2 | tcbk |
Financial Impact Increase Decrease Due To Troubled Debt Restructure Additional Provision
FinancialImpactIncreaseDecreaseDueToTroubledDebtRestructureAdditionalProvision
|
0 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
3000 | investmentsecurity |
CY2022Q2 | us-gaap |
Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
|
168000 | usd |
CY2022Q2 | tcbk |
Financial Impact Increase Decrease Due To Troubled Debt Restructure Charge Offs Or Additional Provision
FinancialImpactIncreaseDecreaseDueToTroubledDebtRestructureChargeOffsOrAdditionalProvision
|
0 | usd |
CY2021Q2 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
3000 | investmentsecurity |
CY2021Q2 | us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
2706000 | usd |
CY2021Q2 | us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
2706000 | usd |
CY2021Q2 | tcbk |
Financial Impact Increase Decrease Due To Troubled Debt Restructure Additional Provision
FinancialImpactIncreaseDecreaseDueToTroubledDebtRestructureAdditionalProvision
|
999000 | usd |
CY2021Q2 | us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
0 | investmentsecurity |
CY2021Q2 | us-gaap |
Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
|
0 | usd |
CY2021Q2 | 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
|
3 | investmentsecurity | |
us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
1228000 | usd | |
us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
1440000 | usd | |
tcbk |
Financial Impact Increase Decrease Due To Troubled Debt Restructure Additional Provision
FinancialImpactIncreaseDecreaseDueToTroubledDebtRestructureAdditionalProvision
|
0 | usd | |
us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
4000 | investmentsecurity | |
us-gaap |
Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
|
253000 | usd | |
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
|
8000 | investmentsecurity | |
us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
4079000 | usd | |
us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
4070000 | usd | |
tcbk |
Financial Impact Increase Decrease Due To Troubled Debt Restructure Additional Provision
FinancialImpactIncreaseDecreaseDueToTroubledDebtRestructureAdditionalProvision
|
2365000 | usd | |
us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
4000 | investmentsecurity | |
us-gaap |
Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
|
1094000 | usd | |
tcbk |
Financial Impact Increase Decrease Due To Troubled Debt Restructure Charge Offs Or Additional Provision
FinancialImpactIncreaseDecreaseDueToTroubledDebtRestructureChargeOffsOrAdditionalProvision
|
0 | usd | |
tcbk |
Lessee Operating Lease Number Of Renewal Term Options
LesseeOperatingLeaseNumberOfRenewalTermOptions
|
1 | renewaloption | |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1469000 | usd |
CY2021Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1267000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2788000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2526000 | usd | |
CY2022Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
80000 | usd |
CY2021Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
61000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
133000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
122000 | usd | |
CY2022Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
7000 | usd |
CY2021Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
-1000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
9000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
-3000 | usd | |
CY2022Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
0 | usd |
CY2021Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
11000 | usd |
us-gaap |
Sublease Income
SubleaseIncome
|
0 | usd | |
us-gaap |
Sublease Income
SubleaseIncome
|
24000 | usd | |
CY2022Q2 | us-gaap |
Lease Cost
LeaseCost
|
1556000 | usd |
CY2021Q2 | us-gaap |
Lease Cost
LeaseCost
|
1316000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
2930000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
2621000 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1523000 | usd |
CY2021Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1226000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2815000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2430000 | usd | |
CY2022Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd |
CY2021Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3867000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1308000 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y8M12D | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y9M18D | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0291 | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0303 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2859000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
5148000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
4697000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
4017000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
3612000 | usd |
CY2022Q2 | tcbk |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
13378000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
33711000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
4428000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
29283000 | usd |
CY2022Q2 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
3604237000 | usd |
CY2021Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
2979882000 | usd |
CY2022Q2 | us-gaap |
Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
|
1796580000 | usd |
CY2021Q4 | us-gaap |
Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
|
1568682000 | usd |
CY2022Q2 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
3028787000 | usd |
CY2021Q4 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
2520959000 | usd |
CY2022Q2 | tcbk |
Time Deposits250000 Or More
TimeDeposits250000OrMore
|
49908000 | usd |
CY2021Q4 | tcbk |
Time Deposits250000 Or More
TimeDeposits250000OrMore
|
44652000 | usd |
CY2022Q2 | tcbk |
Other Time Certificates Deposits
OtherTimeCertificatesDeposits
|
277263000 | usd |
CY2021Q2 | us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
8367000 | usd |
CY2021Q4 | tcbk |
Other Time Certificates Deposits
OtherTimeCertificatesDeposits
|
252984000 | usd |
CY2022Q2 | us-gaap |
Deposits
Deposits
|
8756775000 | usd |
CY2021Q4 | us-gaap |
Deposits
Deposits
|
7367159000 | usd |
CY2022Q2 | us-gaap |
Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
|
1257000 | usd |
CY2021Q4 | us-gaap |
Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
|
2324000 | usd |
CY2022Q2 | us-gaap |
Junior Subordinated Notes
JuniorSubordinatedNotes
|
101003000 | usd |
CY2021Q4 | us-gaap |
Junior Subordinated Notes
JuniorSubordinatedNotes
|
58079000 | usd |
CY2022Q2 | us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
27723000 | usd |
us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
35505000 | usd | |
us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
16139000 | usd | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
78825 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
19.28 | |
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
|
15325 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
16.69 | ||
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 | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
63500 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
19.90 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
63500 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
19.90 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1634000 | usd |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P0Y10M24D | ||
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
|
147287 | shares | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
13044000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10930000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
24740000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
21406000 | usd | |
CY2022Q2 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
752000 | usd |
CY2021Q2 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
745000 | usd |
us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
1390000 | usd | |
us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
1418000 | usd | |
CY2022Q2 | tcbk |
Asset Management And Commission Income
AssetManagementAndCommissionIncome
|
1039000 | usd |
CY2021Q2 | tcbk |
Asset Management And Commission Income
AssetManagementAndCommissionIncome
|
947000 | usd |
tcbk |
Asset Management And Commission Income
AssetManagementAndCommissionIncome
|
1926000 | usd | |
tcbk |
Asset Management And Commission Income
AssetManagementAndCommissionIncome
|
1781000 | usd | |
CY2022Q2 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
542000 | usd |
CY2021Q2 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
2847000 | usd |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
1788000 | usd | |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
6094000 | usd | |
CY2022Q2 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
238000 | usd |
CY2021Q2 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
249000 | usd |
us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
396000 | usd | |
us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
359000 | usd | |
CY2022Q2 | tcbk |
Sale Of Customer Checks
SaleOfCustomerChecks
|
441000 | usd |
CY2021Q2 | tcbk |
Sale Of Customer Checks
SaleOfCustomerChecks
|
116000 | usd |
tcbk |
Sale Of Customer Checks
SaleOfCustomerChecks
|
545000 | usd | |
tcbk |
Sale Of Customer Checks
SaleOfCustomerChecks
|
235000 | usd | |
CY2022Q2 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | usd |
CY2021Q2 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | usd |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | usd | |
CY2022Q2 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-94000 | usd |
CY2021Q2 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
8000 | usd |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-231000 | usd | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-45000 | usd | |
CY2022Q2 | tcbk |
Operating Interest Income Other
OperatingInterestIncomeOther
|
468000 | usd |
CY2021Q2 | tcbk |
Operating Interest Income Other
OperatingInterestIncomeOther
|
115000 | usd |
tcbk |
Operating Interest Income Other
OperatingInterestIncomeOther
|
972000 | usd | |
tcbk |
Operating Interest Income Other
OperatingInterestIncomeOther
|
819000 | usd | |
CY2022Q2 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
3386000 | usd |
CY2021Q2 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
5027000 | usd |
us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
6786000 | usd | |
us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
10661000 | usd | |
CY2022Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
16430000 | usd |
CY2021Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
15957000 | usd |
us-gaap |
Noninterest Income
NoninterestIncome
|
31526000 | usd | |
us-gaap |
Noninterest Income
NoninterestIncome
|
32067000 | usd | |
CY2022Q2 | tcbk |
Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
|
22169000 | usd |
CY2021Q2 | tcbk |
Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
|
17537000 | usd |
tcbk |
Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
|
40385000 | usd | |
tcbk |
Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
|
33048000 | usd | |
CY2022Q2 | tcbk |
Incentive Compensation Expense
IncentiveCompensationExpense
|
4282000 | usd |
CY2021Q2 | tcbk |
Incentive Compensation Expense
IncentiveCompensationExpense
|
4322000 | usd |
tcbk |
Incentive Compensation Expense
IncentiveCompensationExpense
|
6865000 | usd | |
tcbk |
Incentive Compensation Expense
IncentiveCompensationExpense
|
7902000 | usd | |
CY2022Q2 | us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
6491000 | usd |
CY2021Q2 | us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
5222000 | usd |
us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
12463000 | usd | |
us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
11461000 | usd | |
CY2022Q2 | tcbk |
Labor And Related Expense Excluding Merger Related Costs
LaborAndRelatedExpenseExcludingMergerRelatedCosts
|
32942000 | usd |
CY2021Q2 | tcbk |
Labor And Related Expense Excluding Merger Related Costs
LaborAndRelatedExpenseExcludingMergerRelatedCosts
|
27081000 | usd |
tcbk |
Labor And Related Expense Excluding Merger Related Costs
LaborAndRelatedExpenseExcludingMergerRelatedCosts
|
59713000 | usd | |
tcbk |
Labor And Related Expense Excluding Merger Related Costs
LaborAndRelatedExpenseExcludingMergerRelatedCosts
|
52411000 | usd | |
CY2022Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
3996000 | usd |
CY2021Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
3700000 | usd |
us-gaap |
Occupancy Net
OccupancyNet
|
7571000 | usd | |
us-gaap |
Occupancy Net
OccupancyNet
|
7426000 | usd | |
CY2022Q2 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
3596000 | usd |
CY2021Q2 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
3201000 | usd |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
7109000 | usd | |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
6403000 | usd | |
CY2022Q2 | us-gaap |
Equipment Expense
EquipmentExpense
|
1453000 | usd |
CY2021Q2 | us-gaap |
Equipment Expense
EquipmentExpense
|
1207000 | usd |
us-gaap |
Equipment Expense
EquipmentExpense
|
2786000 | usd | |
us-gaap |
Equipment Expense
EquipmentExpense
|
2724000 | usd | |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1702000 | usd |
CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1431000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2930000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2862000 | usd | |
CY2022Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
818000 | usd |
CY2021Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
734000 | usd |
us-gaap |
Advertising Expense
AdvertisingExpense
|
1455000 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
1114000 | usd | |
CY2022Q2 | tcbk |
Network Charges
NetworkCharges
|
1781000 | usd |
CY2021Q2 | tcbk |
Network Charges
NetworkCharges
|
1551000 | usd |
tcbk |
Network Charges
NetworkCharges
|
3156000 | usd | |
tcbk |
Network Charges
NetworkCharges
|
2797000 | usd | |
CY2022Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
1233000 | usd |
CY2021Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
1046000 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
2109000 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
1640000 | usd | |
CY2022Q2 | us-gaap |
Communication
Communication
|
564000 | usd |
CY2021Q2 | us-gaap |
Communication
Communication
|
564000 | usd |
us-gaap |
Communication
Communication
|
1085000 | usd | |
us-gaap |
Communication
Communication
|
1145000 | usd | |
CY2022Q2 | tcbk |
Regulatory Assessments And Insurance
RegulatoryAssessmentsAndInsurance
|
779000 | usd |
CY2021Q2 | tcbk |
Regulatory Assessments And Insurance
RegulatoryAssessmentsAndInsurance
|
618000 | usd |
tcbk |
Regulatory Assessments And Insurance
RegulatoryAssessmentsAndInsurance
|
1499000 | usd | |
tcbk |
Regulatory Assessments And Insurance
RegulatoryAssessmentsAndInsurance
|
1230000 | usd | |
CY2022Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2221000 | usd |
CY2021Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | usd |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
6253000 | usd | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | usd | |
CY2022Q2 | us-gaap |
Postage Expense
PostageExpense
|
313000 | usd |
CY2021Q2 | us-gaap |
Postage Expense
PostageExpense
|
124000 | usd |
us-gaap |
Postage Expense
PostageExpense
|
541000 | usd | |
us-gaap |
Postage Expense
PostageExpense
|
322000 | usd | |
CY2022Q2 | tcbk |
Operational Losses
OperationalLosses
|
456000 | usd |
CY2021Q2 | tcbk |
Operational Losses
OperationalLosses
|
212000 | usd |
tcbk |
Operational Losses
OperationalLosses
|
273000 | usd | |
tcbk |
Operational Losses
OperationalLosses
|
421000 | usd | |
CY2022Q2 | tcbk |
Courier Service
CourierService
|
486000 | usd |
CY2021Q2 | tcbk |
Courier Service
CourierService
|
288000 | usd |
tcbk |
Courier Service
CourierService
|
900000 | usd | |
tcbk |
Courier Service
CourierService
|
582000 | usd | |
CY2022Q2 | tcbk |
Gain Loss On Foreclosed Assets Excluding Transfer Of Loans1
GainLossOnForeclosedAssetsExcludingTransferOfLoans1
|
98000 | usd |
CY2021Q2 | tcbk |
Gain Loss On Foreclosed Assets Excluding Transfer Of Loans1
GainLossOnForeclosedAssetsExcludingTransferOfLoans1
|
15000 | usd |
tcbk |
Gain Loss On Foreclosed Assets Excluding Transfer Of Loans1
GainLossOnForeclosedAssetsExcludingTransferOfLoans1
|
98000 | usd | |
tcbk |
Gain Loss On Foreclosed Assets Excluding Transfer Of Loans1
GainLossOnForeclosedAssetsExcludingTransferOfLoans1
|
66000 | usd | |
CY2022Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-5000 | usd |
CY2021Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
426000 | usd |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1073000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
426000 | usd | |
CY2022Q2 | tcbk |
Other Operating Expenses
OtherOperatingExpenses
|
4017000 | usd |
CY2021Q2 | tcbk |
Other Operating Expenses
OtherOperatingExpenses
|
2855000 | usd |
tcbk |
Other Operating Expenses
OtherOperatingExpenses
|
6502000 | usd | |
tcbk |
Other Operating Expenses
OtherOperatingExpenses
|
5204000 | usd | |
CY2022Q2 | tcbk |
Other Noninterest Expense Excluding Merger Related Costs
OtherNoninterestExpenseExcludingMergerRelatedCosts
|
23322000 | usd |
CY2021Q2 | tcbk |
Other Noninterest Expense Excluding Merger Related Costs
OtherNoninterestExpenseExcludingMergerRelatedCosts
|
17090000 | usd |
tcbk |
Other Noninterest Expense Excluding Merger Related Costs
OtherNoninterestExpenseExcludingMergerRelatedCosts
|
42998000 | usd | |
tcbk |
Other Noninterest Expense Excluding Merger Related Costs
OtherNoninterestExpenseExcludingMergerRelatedCosts
|
33378000 | usd | |
CY2022Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
56264000 | usd |
CY2021Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
44171000 | usd |
us-gaap |
Noninterest Expense
NoninterestExpense
|
102711000 | usd | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
85789000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31364000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28362000 | usd |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33561000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29719000 | shares |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
144000 | shares |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
185000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33705000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29904000 | shares |
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
us-gaap |
Net Income Loss
NetIncomeLoss
|
51738000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
62011000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31815000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29723000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
148000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
181000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31963000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29904000 | 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 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-68611000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
5206000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-146950000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-4113000 | usd | |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-145969000 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
981000 | usd |
tcbk |
Number Of Investment Securities Classified As Level3
NumberOfInvestmentSecuritiesClassifiedAsLevel3
|
0 | investmentsecurity | |
tcbk |
Loan Charged Off Carrying Value
LoanChargedOffCarryingValue
|
0 | usd |