XML 110 R98.htm IDEA: XBRL DOCUMENT v3.25.3
Segment Information (Details)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
segment
Sep. 30, 2024
USD ($)
Segment Reporting [Abstract]        
Number of reportable segments | segment     1  
Segment Reporting Information [Line Items]        
Interest Income $ 323,532 $ 332,845 $ 955,189 $ 977,063
Interest Expense 97,366 117,625 294,415 345,431
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 27,335 27,550 84,760 83,853
FDIC and state assessment 3,245 3,360 8,268 12,172
Electronic banking expense 3,357 3,569 9,584 10,137
Income tax expense 35,723 29,046 101,256 91,211
Net income 123,604 100,038 357,216 301,677
Income (loss) from equity method investments 2,000 1,200 11,400 3,400
Depreciation, depletion and amortization 5,300 5,300 15,900 16,100
Banking Segment        
Segment Reporting Information [Line Items]        
Interest Income 323,532 332,845 955,189 977,063
Other Revenues 51,505 42,779 148,010 127,352
Total consolidated revenues 375,037 375,624 1,103,199 1,104,415
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
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
Net income $ 123,604 $ 100,038 $ 357,216 $ 301,677