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v3.25.2

Segment Information (Tables) | 6 Months Ended
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Jun. 30, 2025
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | The table below presents the information reported internally for performance assessment by the CODM as of the three and six months ended June 30, 2025 and 2024.
|  | Three Months Ended June 30, |  | Six Months Ended June 30, 2025
Banking Segment |  | 2025 |  | 2024 |  | 2025 |  | 2024
|  | (In thousands)
Interest Income |  | $ | 319,115 |  |  | $ | 327,303 |  |  | $ | 631,657 |  |  | $ | 644,218 |
Reconciliation of revenue: |  |  |  |  |  |  |  |
Other Revenues* |  | 51,079 |  |  | 42,774 |  |  | 96,505 |  |  | 84,573 |
Total consolidated revenues |  | $ | 370,194 |  |  | $ | 370,077 |  |  | $ | 728,162 |  |  | $ | 728,791 |
Less: |  |  |  |  |  |  |  |
Interest Expense |  | 99,163 |  |  | 115,481 |  |  | 197,049 |  |  | 227,806 |
Segment net interest income and noninterest income |  | $ | 271,031 |  |  | $ | 254,596 |  |  | $ | 531,113 |  |  | $ | 500,985 |
Less: |  |  |  |  |  |  |  |
Provision for credit losses |  | 3,000 |  |  | 8,000 |  |  | 3,000 |  |  | 12,500 |
Salaries and employee benefits |  | 64,318 |  |  | 60,427 |  |  | 126,173 |  |  | 121,337 |
Occupancy and equipment** |  | 14,023 |  |  | 14,408 |  |  | 28,448 |  |  | 28,959 |
Data Processing expense |  | 8,364 |  |  | 8,935 |  |  | 16,922 |  |  | 18,082 |
Other expense |  | 12,496 |  |  | 8,788 |  |  | 21,199 |  |  | 17,738 |
FDIC and state assessment |  | 1,636 |  |  | 5,494 |  |  | 5,023 |  |  | 8,812 |
Electronic banking expense |  | 3,172 |  |  | 3,412 |  |  | 6,227 |  |  | 6,568 |
Other segment items*** |  | 12,031 |  |  | 11,721 |  |  | 24,976 |  |  | 23,185 |
Income tax expense |  | 33,588 |  |  | 31,881 |  |  | 65,533 |  |  | 62,165 |
Segment net income/consolidated net income |  | 118,403 |  |  | 101,530 |  |  | 233,612 |  |  | 201,639 |
Reconciliation of profit or loss: |  |  |  |  |  |  |  |
Adjustments and reconciling items |  | — |  |  | — |  |  | — |  |  | — |
Consolidated net income |  | $ | 118,403 |  |  | $ | 101,530 |  |  | $ | 233,612 |  |  | $ | 201,639 |
*Includes earnings in equity method investments of $4.3 million and $991,000 for the three months ended June 30, 2025 and 2024, respectively. Includes earnings in equity method investments of $9.4 million and $2.2 million for the six months ended June 30, 2025 and 2024, respectively. ** Includes depreciation and amortization expense of $5.2 million and $5.4 million for the three months ended June 30, 2025 and 2024, respectively. Includes depreciation and amortization expense of $10.5 million and $10.7 million for the six months ended June 30, 2025 and 2024, respectively. ***Other segment items include expenses for advertising, amortization of intangibles, directors' fees, due from bank service charges, insurance expense, legal and accounting fees, other professional fees, operating supplies, postage and telephone.

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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