XML 77 R65.htm IDEA: XBRL DOCUMENT v3.21.2
SEGMENT INFORMATION (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Segment Reporting Information, Additional Information [Abstract]          
Net interest income $ 92,105 $ 91,951 $ 186,059 $ 182,005  
Provision for credit losses (4,338) 9,774 (10,057) 15,368  
Noninterest revenues 59,460 52,938 117,991 111,560  
Amortization of intangible assets 3,246 3,524 6,597 7,191  
Acquisition expenses 4 3,372 31 3,741  
Other operating expenses 90,293 84,007 180,161 173,634  
Income before income taxes 62,360 44,212 127,318 93,631  
Assets 14,801,287 13,444,217 14,801,287 13,444,217 $ 13,931,094
Goodwill 794,892 792,715 794,892 792,715 $ 793,708
Core deposit intangibles & Other intangibles 47,780 60,046 47,780 60,046  
Eliminations [Member]          
Segment Reporting Information, Additional Information [Abstract]          
Net interest income 0 0 0 0  
Provision for credit losses 0 0 0 0  
Noninterest revenues (1,707) (1,374) (3,596) (2,893)  
Amortization of intangible assets 0 0 0 0  
Acquisition expenses 0 0 0 0  
Other operating expenses (1,707) (1,374) (3,596) (2,893)  
Income before income taxes 0 0 0 0  
Assets (100,699) (122,856) (100,699) (122,856)  
Goodwill 0 0 0 0  
Core deposit intangibles & Other intangibles 0 0 0 0  
Banking [Member] | Operating Segments [Member]          
Segment Reporting Information, Additional Information [Abstract]          
Net interest income 92,033 91,645 185,872 181,409  
Provision for credit losses (4,338) 9,774 (10,057) 15,368  
Noninterest revenues 16,357 14,991 32,811 33,672  
Amortization of intangible assets 1,240 1,364 2,564 2,781  
Acquisition expenses 4 3,372 31 3,741  
Other operating expenses 65,158 59,130 130,165 123,330  
Income before income taxes 46,326 32,996 95,980 69,861  
Assets 14,588,075 13,272,929 14,588,075 13,272,929  
Goodwill 689,867 689,128 689,867 689,128  
Core deposit intangibles & Other intangibles 11,267 16,565 11,267 16,565  
Employee Benefit Services [Member] | Operating Segments [Member]          
Segment Reporting Information, Additional Information [Abstract]          
Net interest income 65 246 159 486  
Provision for credit losses 0 0 0 0  
Noninterest revenues 27,994 24,504 55,143 50,429  
Amortization of intangible assets 1,327 1,411 2,681 2,905  
Acquisition expenses 0 0 0 0  
Other operating expenses 14,846 14,948 29,851 30,079  
Income before income taxes 11,886 8,391 22,770 17,931  
Assets 235,141 216,122 235,141 216,122  
Goodwill 83,275 83,275 83,275 83,275  
Core deposit intangibles & Other intangibles 29,370 34,870 29,370 34,870  
All Other [Member] | Operating Segments [Member]          
Segment Reporting Information, Additional Information [Abstract]          
Net interest income 7 60 28 110  
Provision for credit losses 0 0 0 0  
Noninterest revenues 16,816 14,817 33,633 30,352  
Amortization of intangible assets 679 749 1,352 1,505  
Acquisition expenses 0 0 0 0  
Other operating expenses 11,996 11,303 23,741 23,118  
Income before income taxes 4,148 2,825 8,568 5,839  
Assets 78,770 78,022 78,770 78,022  
Goodwill 21,750 20,312 21,750 20,312  
Core deposit intangibles & Other intangibles $ 7,143 $ 8,611 $ 7,143 $ 8,611