XML 48 R35.htm IDEA: XBRL DOCUMENT
v3.20.2

SEGMENT INFORMATION (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
SEGMENT INFORMATION [Abstract] |
Segment Reporting Information by Segment | Information about reportable segments and reconciliation of the information to the consolidated financial statements follows:
(000’s omitted) |  | Banking |  |  | Employee Benefit Services |  |  | All Other |  |  | Eliminations |  |  | Consolidated Total |
Three Months Ended June 30, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net interest income |  | $ | 91,645 |  |  | $ | 246 |  |  | $ | 60 |  |  | $ | 0 |  |  | $ | 91,951 |
Provision for credit losses |  |  | 9,774 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 9,774 |
Noninterest revenues |  |  | 14,991 |  |  |  | 24,504 |  |  |  | 14,817 |  |  |  | (1,374 | ) |  |  | 52,938 |
Amortization of intangible assets |  |  | 1,364 |  |  |  | 1,411 |  |  |  | 749 |  |  |  | 0 |  |  |  | 3,524 |
Acquisition expenses |  |  | 3,372 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 3,372 |
Other operating expenses |  |  | 59,130 |  |  |  | 14,948 |  |  |  | 11,303 |  |  |  | (1,374 | ) |  |  | 84,007 |
Income before income taxes |  | $ | 32,996 |  |  | $ | 8,391 |  |  | $ | 2,825 |  |  | $ | 0 |  |  | $ | 44,212 |
Assets |  | $ | 13,272,929 |  |  | $ | 216,122 |  |  | $ | 78,022 |  |  | $ | (122,856 | ) |  | $ | 13,444,217 |
Goodwill |  | $ | 689,128 |  |  | $ | 83,275 |  |  | $ | 20,312 |  |  | $ | 0 |  |  | $ | 792,715 |
Core deposit intangibles & Other intangibles |  | $ | 16,565 |  |  | $ | 34,870 |  |  | $ | 8,611 |  |  | $ | 0 |  |  | $ | 60,046 |
Three Months Ended June 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net interest income |  | $ | 88,127 |  |  | $ | 131 |  |  | $ | 42 |  |  | $ | 0 |  |  | $ | 88,300 |
Provision for credit losses |  |  | 1,400 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 1,400 |
Noninterest revenues |  |  | 21,921 |  |  |  | 24,839 |  |  |  | 15,159 |  |  |  | (1,213 | ) |  |  | 60,706 |
Amortization of intangible assets |  |  | 1,375 |  |  |  | 1,669 |  |  |  | 860 |  |  |  | 0 |  |  |  | 3,904 |
Acquisition expenses |  |  | 1,194 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 1,194 |
Other operating expenses |  |  | 60,578 |  |  |  | 15,405 |  |  |  | 11,308 |  |  |  | (1,213 | ) |  |  | 86,078 |
Income before income taxes |  | $ | 45,501 |  |  | $ | 7,896 |  |  | $ | 3,033 |  |  | $ | 0 |  |  | $ | 56,430 |
Assets |  | $ | 10,534,555 |  |  | $ | 206,178 |  |  | $ | 72,862 |  |  | $ | (68,207 | ) |  | $ | 10,745,388 |
Goodwill |  | $ | 629,916 |  |  | $ | 83,275 |  |  | $ | 20,312 |  |  | $ | 0 |  |  | $ | 733,503 |
Core deposit intangibles & Other intangibles |  | $ | 15,738 |  |  | $ | 41,107 |  |  | $ | 10,167 |  |  | $ | 0 |  |  | $ | 67,012 |
(000’s omitted) |  | Banking |  |  | Employee Benefit Services |  |  | All Other |  |  | Eliminations |  |  | Consolidated Total |
Six Months Ended June 30, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net interest income |  | $ | 181,409 |  |  | $ | 486 |  |  | $ | 110 |  |  | $ | 0 |  |  | $ | 182,005 |
Provision for credit losses |  |  | 15,368 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 15,368 |
Noninterest revenues |  |  | 33,672 |  |  |  | 50,429 |  |  |  | 30,352 |  |  |  | (2,893 | ) |  |  | 111,560 |
Amortization of intangible assets |  |  | 2,781 |  |  |  | 2,905 |  |  |  | 1,505 |  |  |  | 0 |  |  |  | 7,191 |
Acquisition expenses |  |  | 3,741 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 3,741 |
Other operating expenses |  |  | 123,330 |  |  |  | 30,079 |  |  |  | 23,118 |  |  |  | (2,893 | ) |  |  | 173,634 |
Income before income taxes |  | $ | 69,861 |  |  | $ | 17,931 |  |  | $ | 5,839 |  |  | $ | 0 |  |  | $ | 93,631 |
Six Months Ended June 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net interest income |  | $ | 174,842 |  |  | $ | 239 |  |  | $ | 78 |  |  | $ | 0 |  |  | $ | 175,159 |
Provision for credit losses |  |  | 3,822 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 3,822 |
Noninterest revenues |  |  | 39,269 |  |  |  | 49,509 |  |  |  | 29,606 |  |  |  | (1,982 | ) |  |  | 116,402 |
Amortization of intangible assets |  |  | 2,858 |  |  |  | 3,438 |  |  |  | 1,738 |  |  |  | 0 |  |  |  | 8,034 |
Acquisition expenses |  |  | 1,728 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 1,728 |
Other operating expenses |  |  | 120,347 |  |  |  | 29,684 |  |  |  | 22,017 |  |  |  | (1,982 | ) |  |  | 170,066 |
Income before income taxes |  | $ | 85,356 |  |  | $ | 16,626 |  |  | $ | 5,929 |  |  | $ | 0 |  |  | $ | 107,911 |

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 -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum: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