XML 129 R114.htm IDEA: XBRL DOCUMENT v3.22.4
SEGMENT INFORMATION (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Reportable segments and reconciliation of the information to the consolidated financial statements      
Net interest income $ 420,630 $ 374,412 $ 368,403
Provision for credit losses 14,773 (8,839) 14,212
Noninterest revenue 258,725 246,235 228,419
Amortization of intangible assets 15,214 14,051 14,297
Acquisition expenses 5,021 701 4,933
Acquisition-related contingent consideration adjustment (300) 200 0
Other operating expenses 404,333 373,186 357,304
Income before income taxes 240,314 241,348 206,076
Assets 15,835,651 15,552,657 13,931,094
Goodwill 841,841 799,109 793,708
Core deposit intangibles & Other intangibles 60,996 65,226 52,940
Eliminations      
Reportable segments and reconciliation of the information to the consolidated financial statements      
Net interest income 0 0 0
Provision for credit losses 0 0 0
Noninterest revenue (7,837) (7,130) (6,214)
Amortization of intangible assets 0 0 0
Acquisition expenses 0 0 0
Acquisition-related contingent consideration adjustment 0 0  
Other operating expenses (7,837) (7,130) (6,214)
Income before income taxes 0 0 0
Assets (104,293) (128,345) (131,860)
Goodwill 0 0 0
Core deposit intangibles & Other intangibles 0 0 0
Banking | Operating Segments      
Reportable segments and reconciliation of the information to the consolidated financial statements      
Net interest income 420,273 374,078 367,237
Provision for credit losses 14,773 (8,839) 14,212
Noninterest revenue 75,480 67,910 69,578
Amortization of intangible assets 4,753 4,744 5,515
Acquisition expenses 5,018 638 4,933
Acquisition-related contingent consideration adjustment 0 0  
Other operating expenses 283,942 265,525 255,955
Income before income taxes 187,267 179,920 156,200
Assets 15,616,885 15,325,732 13,762,325
Goodwill 732,088 689,868 690,121
Core deposit intangibles & Other intangibles 12,304 9,087 13,831
Employee Benefit Services | Operating Segments      
Reportable segments and reconciliation of the information to the consolidated financial statements      
Net interest income 319 293 943
Provision for credit losses 0 0 0
Noninterest revenue 117,956 116,621 103,456
Amortization of intangible assets 6,607 6,033 5,724
Acquisition expenses 3 36 0
Acquisition-related contingent consideration adjustment (500) 200  
Other operating expenses 71,466 64,423 60,709
Income before income taxes 40,699 46,222 37,966
Assets 226,135 257,879 217,780
Goodwill 85,384 85,321 83,275
Core deposit intangibles & Other intangibles 33,411 40,018 32,051
All Other | Operating Segments      
Reportable segments and reconciliation of the information to the consolidated financial statements      
Net interest income 38 41 223
Provision for credit losses 0 0 0
Noninterest revenue 73,126 68,834 61,599
Amortization of intangible assets 3,854 3,274 3,058
Acquisition expenses 0 27 0
Acquisition-related contingent consideration adjustment 200 0  
Other operating expenses 56,762 50,368 46,854
Income before income taxes 12,348 15,206 11,910
Assets 96,924 97,391 82,849
Goodwill 24,369 23,920 20,312
Core deposit intangibles & Other intangibles $ 15,281 $ 16,121 $ 7,058