XML 56 R40.htm IDEA: XBRL DOCUMENT
v3.25.2

Segment Reporting (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Segment Reporting [Abstract] |
Schedule of Financial Information for the Company's Operating Segments | The following tables provide financial information for the Company’s operating segments as of and for the periods presented:
| Community Banks |  |  |  |  |  | Wealth Management |  | Other |  | Consolidated
Three months ended June 30, 2025 |  |  |  |  |  |  |  |  |  |  |
Total interest income | $ | 343,875 |  |  |  |  |  |  | $ | — |  |  | $ | 23 |  |  | $ | 343,898 |
Total interest expense | 116,242 |  |  |  |  |  |  | — |  |  | 8,797 |  |  | 125,039 |
Net interest income (loss) | $ | 227,633 |  |  |  |  |  |  | $ | — |  |  | $ | (8,774) |  |  | $ | 218,859 |
Provision for credit losses | 81,322 |  |  |  |  |  |  | — |  |  | — |  |  | 81,322 |
Noninterest income (loss) | 41,424 |  |  |  |  |  |  | 7,406 |  |  | (496) |  |  | 48,334 |
Salaries and employee benefits | 95,985 |  |  |  |  |  |  | 3,557 |  |  | — |  |  | 99,542 |
Net occupancy and equipment | 17,112 |  |  |  |  |  |  | 214 |  |  | 33 |  |  | 17,359 |
Other segment expenses(1) | 65,276 |  |  |  |  |  |  | 1,123 |  |  | (96) |  |  | 66,303 |
Income (loss) before income taxes | $ | 9,362 |  |  |  |  |  |  | $ | 2,512 |  |  | $ | (9,207) |  |  | $ | 2,667 |
Income tax expense (benefit) | 3,917 |  |  |  |  |  |  | 134 |  |  | (2,402) |  |  | 1,649 |
Net income (loss) | $ | 5,445 |  |  |  |  |  |  | $ | 2,378 |  |  | $ | (6,805) |  |  | $ | 1,018 |
Total assets | $ | 26,598,942 |  |  |  |  |  |  | $ | 6,110 |  |  | $ | 19,923 |  |  | $ | 26,624,975 |
Goodwill | 1,419,782 |  |  |  |  |  |  | — |  |  | — |  |  | 1,419,782 |
| Community Banks |  | Insurance |  | Wealth Management |  | Other |  | Consolidated
Three months ended June 30, 2024 |  |  |  |  |  |  |  |  |
Total interest income | $ | 219,708 |  |  | $ | 461 |  |  | $ | 16 |  |  | $ | 26 |  |  | $ | 220,211 |
Total interest expense | 88,284 |  |  | — |  |  | — |  |  | 6,901 |  |  | 95,185 |
Net interest income (loss) | $ | 131,424 |  |  | $ | 461 |  |  | $ | 16 |  |  | $ | (6,875) |  |  | $ | 125,026 |
Provision for credit losses | 3,300 |  |  | — |  |  | — |  |  | — |  |  | 3,300 |
Noninterest income (loss) | 29,729 |  |  | 2,877 |  |  | 6,568 |  |  | (412) |  |  | 38,762 |
Salaries and employee benefits | 65,723 |  |  | 1,839 |  |  | 3,169 |  |  | — |  |  | 70,731 |
Net occupancy and equipment | 11,513 |  |  | 131 |  |  | 200 |  |  | — |  |  | 11,844 |
Other segment expenses(2) | 27,381 |  |  | 275 |  |  | 1,382 |  |  | 363 |  |  | 29,401 |
Income (loss) before income taxes | $ | 53,236 |  |  | $ | 1,093 |  |  | $ | 1,833 |  |  | $ | (7,650) |  |  | $ | 48,512 |
Income tax expense (benefit) | 11,276 |  |  | 284 |  |  | 80 |  |  | (1,974) |  |  | 9,666 |
Net income (loss) | $ | 41,960 |  |  | $ | 809 |  |  | $ | 1,753 |  |  | $ | (5,676) |  |  | $ | 38,846 |
Total assets | $ | 17,462,835 |  |  | $ | 41,988 |  |  | $ | 5,043 |  |  | $ | 525 |  |  | $ | 17,510,391 |
Goodwill | 988,898 |  |  | 2,767 |  |  | — |  |  | — |  |  | 991,665 |
| Community Banks |  |  |  | Wealth Management |  | Other |  | Consolidated
Six months ended June 30, 2025 |  |  |  |  |  |  |  |  |
Total interest income | $ | 564,182 |  |  |  |  | $ | — |  |  | $ | 46 |  |  | $ | 564,228 |
Total interest expense | 195,876 |  |  |  |  | — |  |  | 15,296 |  |  | 211,172 |
Net interest income (loss) | $ | 368,306 |  |  |  |  | $ | — |  |  | $ | (15,250) |  |  | $ | 353,056 |
Provision for credit losses | 86,072 |  |  |  |  | — |  |  | — |  |  | 86,072 |
Noninterest income (loss) | 70,785 |  |  |  |  | 14,881 |  |  | (937) |  |  | 84,729 |
Salaries and employee benefits | 164,139 |  |  |  |  | 7,360 |  |  | — |  |  | 171,499 |
Net occupancy and equipment | 28,662 |  |  |  |  | 418 |  |  | 33 |  |  | 29,113 |
Other segment expenses(1) | 93,962 |  |  |  |  | 2,104 |  |  | 402 |  |  | 96,468 |
Income (loss) before income taxes | $ | 66,256 |  |  |  |  | $ | 4,999 |  |  | $ | (16,622) |  |  | $ | 54,633 |
Income tax expense (benefit) | 16,120 |  |  |  |  | 237 |  |  | (4,260) |  |  | 12,097 |
Net income (loss) | $ | 50,136 |  |  |  |  | $ | 4,762 |  |  | $ | (12,362) |  |  | $ | 42,536 |
Total assets | $ | 26,598,942 |  |  |  |  | $ | 6,110 |  |  | $ | 19,923 |  |  | $ | 26,624,975 |
Goodwill | 1,419,782 |  |  |  |  | — |  |  | — |  |  | 1,419,782 |
| Community Banks |  | Insurance |  | Wealth Management |  | Other |  | Consolidated
Six months ended June 30, 2024 |  |  |  |  |  |  |  |  |
Total interest income | $ | 432,363 |  |  | $ | 942 |  |  | $ | 32 |  |  | 53 |  |  | $ | 433,390 |
Total interest expense | 171,253 |  |  | — |  |  | — |  |  | 13,821 |  |  | 185,074 |
Net interest income (loss) | $ | 261,110 |  |  | $ | 942 |  |  | $ | 32 |  |  | $ | (13,768) |  |  | $ | 248,316 |
Provision for credit losses | 5,738 |  |  | — |  |  | — |  |  | — |  |  | 5,738 |
Noninterest income (loss) | 61,220 |  |  | 6,473 |  |  | 13,201 |  |  | (751) |  |  | 80,143 |
Salaries and employee benefits | 132,124 |  |  | 3,619 |  |  | 6,458 |  |  | — |  |  | 142,201 |
Net occupancy and equipment | 22,617 |  |  | 220 |  |  | 396 |  |  | — |  |  | 23,233 |
Other segment expenses(2) | 55,043 |  |  | 553 |  |  | 3,082 |  |  | 776 |  |  | 59,454 |
Income (loss) before income taxes | $ | 106,808 |  |  | $ | 3,023 |  |  | $ | 3,297 |  |  | $ | (15,295) |  |  | $ | 97,833 |
Income tax expense (benefit) | 22,640 |  |  | 785 |  |  | 100 |  |  | (3,947) |  |  | 19,578 |
Net income (loss) | $ | 84,168 |  |  | $ | 2,238 |  |  | $ | 3,197 |  |  | $ | (11,348) |  |  | $ | 78,255 |
Total assets | $ | 17,462,835 |  |  | $ | 41,988 |  |  | $ | 5,043 |  |  | $ | 525 |  |  | $ | 17,510,391 |
Goodwill | 988,898 |  |  | 2,767 |  |  | — |  |  | — |  |  | 991,665 |
(1) Other segment expenses for Community Banks include data processing, other real estate owned, legal and professional fees, advertising and public relations, intangible amortization, communications, merger and conversion related expenses and other miscellaneous expenses. Other segment expenses for Wealth Management include data processing, legal and professional fees, advertising and public relations, intangible amortization, communications and other miscellaneous expenses. (2) Other segment expenses for Community Banks include data processing, other real estate owned, legal and professional fees, advertising and public relations, intangible amortization, communications and other miscellaneous expenses. Other segment expenses for Insurance included data processing, legal and professional fees, advertising and public relations, communications and other miscellaneous expenses. Other segment expenses for Wealth Management include data processing, legal and professional fees, advertising and public relations, intangible amortization, communications and other miscellaneous expenses.

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