XML 57 R45.htm IDEA: XBRL DOCUMENT
v3.25.3

Segment Information (Tables) | 9 Months Ended
--- | ---
Sep. 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 nine months ended September 30, 2025 and 2024.
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
Banking Segment |  | 2025 |  | 2024 |  | 2025 |  | 2024
|  | (In thousands)
Interest Income |  | $ | 323,532 |  |  | $ | 332,845 |  |  | $ | 955,189 |  |  | $ | 977,063 |
Reconciliation of revenue: |  |  |  |  |  |  |  |
Other Revenues* |  | 51,505 |  |  | 42,779 |  |  | 148,010 |  |  | 127,352 |
Total consolidated revenues |  | $ | 375,037 |  |  | $ | 375,624 |  |  | $ | 1,103,199 |  |  | $ | 1,104,415 |
Less: |  |  |  |  |  |  |  |
Interest Expense |  | 97,366 |  |  | 117,625 |  |  | 294,415 |  |  | 345,431 |
Segment net interest income and noninterest income |  | $ | 277,671 |  |  | $ | 257,999 |  |  | $ | 808,784 |  |  | $ | 758,984 |
Less: |  |  |  |  |  |  |  |
Provision for credit losses |  | 3,506 |  |  | 18,870 |  |  | 6,506 |  |  | 31,370 |
Salaries and employee benefits |  | 63,804 |  |  | 58,861 |  |  | 189,977 |  |  | 180,198 |
Occupancy and equipment** |  | 14,828 |  |  | 14,546 |  |  | 43,276 |  |  | 43,505 |
Data Processing expense |  | 8,871 |  |  | 9,088 |  |  | 25,793 |  |  | 27,170 |
Other expense |  | 9,819 |  |  | 9,512 |  |  | 31,018 |  |  | 27,250 |
FDIC and state assessment |  | 3,245 |  |  | 3,360 |  |  | 8,268 |  |  | 12,172 |
Electronic banking expense |  | 3,357 |  |  | 3,569 |  |  | 9,584 |  |  | 10,137 |
Other segment items*** |  | 10,914 |  |  | 11,109 |  |  | 35,890 |  |  | 34,294 |
Income tax expense |  | 35,723 |  |  | 29,046 |  |  | 101,256 |  |  | 91,211 |
Segment net income/consolidated net income |  | 123,604 |  |  | 100,038 |  |  | 357,216 |  |  | 301,677 |
Reconciliation of profit or loss: |  |  |  |  |  |  |  |
Adjustments and reconciling items |  | — |  |  | — |  |  | — |  |  | — |
Consolidated net income |  | $ | 123,604 |  |  | $ | 100,038 |  |  | $ | 357,216 |  |  | $ | 301,677 |
*Includes earnings in equity method investments of $2.0 million and $1.2 million for the three months ended September 30, 2025 and 2024, respectively. Includes earnings in equity method investments of $11.4 million and $3.4 million for the nine months ended September 30, 2025 and 2024, respectively. ** Includes depreciation and amortization expense of $5.3 million for both the three month periods ended September 30, 2025 and 2024. Includes depreciation and amortization expense of $15.9 million and $16.1 million for the nine months ended September 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.

X
- 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
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration