XML 111 R98.htm IDEA: XBRL DOCUMENT v3.25.1
Segment Information (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2025
USD ($)
segment
Mar. 31, 2024
USD ($)
Segment Reporting [Abstract]    
Number of reportable segments | segment 1  
Segment Reporting Information [Line Items]    
Interest Income $ 312,542 $ 316,915
Interest Expense 97,886 112,325
Salaries and employee benefits 61,855 60,910
Occupancy and equipment 14,425 14,551
Data processing expense 8,558 9,147
Other expense 28,090 26,888
FDIC and state assessment 3,387 3,318
Electronic banking expense 3,055 3,156
Income tax expense 31,945 30,284
Net income 115,209 100,109
Income (loss) from equity method investments 5,200 1,200
Depreciation, depletion and amortization 5,300 5,400
Banking Segment    
Segment Reporting Information [Line Items]    
Interest Income 312,542 316,915
Other Revenues 45,426 41,799
Total consolidated revenues 357,968 358,714
Interest Expense 97,886 112,325
Segment net interest income and noninterest income 260,082 246,389
Provision for credit losses 0 4,500
Salaries and employee benefits 61,855 60,910
Occupancy and equipment 14,425 14,551
Data processing expense 8,558 9,147
Merger and acquisition expenses 0 0
Other expense 8,703 8,950
FDIC and state assessment 3,387 3,318
Electronic banking expense 3,055 3,156
Other segment items 12,945 11,464
Income tax expense 31,945 30,284
Net income $ 115,209 $ 100,109