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v3.23.3

SEGMENT INFORMATION (Tables) | 9 Months Ended
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Sep. 30, 2023
SEGMENT INFORMATION |
Schedule of segment reporting information by segment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Employee | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Consolidated
(000’s omitted) |  | Banking |  | Benefit Services |  | All Other |  | Eliminations |  | Total
Three Months Ended September 30, 2023 |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Net interest income | ​ | $ | 107,169 | ​ | $ | 486 | ​ | $ | 131 | ​ | $ | 0 | ​ | $ | 107,786
Provision for credit losses | ​ |  | 2,878 | ​ |  | 0 | ​ |  | 0 | ​ |  | 0 | ​ |  | 2,878
Noninterest revenues | ​ |  | 18,448 | ​ |  | 30,777 | ​ |  | 20,438 | ​ |  | (2,077) | ​ |  | 67,586
Amortization of intangible assets | ​ |  | 1,004 | ​ |  | 1,596 | ​ |  | 976 | ​ |  | 0 | ​ |  | 3,576
Acquisition expenses | ​ |  | 0 | ​ |  | 0 | ​ |  | 0 | ​ |  | 0 | ​ |  | 0
Acquisition-related contingent consideration adjustment | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 80 | ​ | ​ | 0 | ​ | ​ | 80
Other operating expenses | ​ |  | 78,884 | ​ |  | 18,996 | ​ |  | 17,045 | ​ |  | (2,077) | ​ |  | 112,848
Income before income taxes | ​ | $ | 42,851 | ​ | $ | 10,671 | ​ | $ | 2,468 | ​ | $ | 0 | ​ | $ | 55,990
Assets | ​ | $ | 15,160,821 | ​ | $ | 237,310 | ​ | $ | 103,721 | ​ | $ | (115,530) | ​ | $ | 15,386,322
Goodwill | ​ | $ | 732,598 | ​ | $ | 85,384 | ​ | $ | 27,414 | ​ | $ | 0 | ​ | $ | 845,396
Core deposit intangibles & Other intangibles | ​ | $ | 10,110 | ​ | $ | 28,258 | ​ | $ | 17,570 | ​ | $ | 0 | ​ | $ | 55,938
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Three Months Ended September 30, 2022 | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Net interest income | ​ | $ | 110,311 | ​ | $ | 75 | ​ | $ | 8 | ​ | $ | 0 | ​ | $ | 110,394
Provision for credit losses | ​ |  | 5,061 | ​ |  | 0 | ​ |  | 0 | ​ |  | 0 | ​ |  | 5,061
Noninterest revenues | ​ |  | 19,427 | ​ |  | 28,451 | ​ |  | 19,210 | ​ |  | (1,839) | ​ |  | 65,249
Amortization of intangible assets | ​ |  | 1,266 | ​ |  | 1,633 | ​ |  | 938 | ​ |  | 0 | ​ |  | 3,837
Acquisition expenses | ​ |  | 409 | ​ |  | 0 | ​ |  | 0 | ​ |  | 0 | ​ |  | 409
Other operating expenses | ​ |  | 73,554 | ​ |  | 17,711 | ​ |  | 14,513 | ​ |  | (1,839) | ​ |  | 103,939
Income before income taxes | ​ | $ | 49,448 | ​ | $ | 9,182 | ​ | $ | 3,767 | ​ | $ | 0 | ​ | $ | 62,397
Assets | ​ | $ | 15,373,021 | ​ | $ | 250,784 | ​ | $ | 102,883 | ​ | $ | (132,141) | ​ | $ | 15,594,547
Goodwill | ​ | $ | 735,680 | ​ | $ | 85,381 | ​ | $ | 23,923 | ​ | $ | 0 | ​ | $ | 844,984
Core deposit intangibles & Other intangibles | ​ | $ | 13,550 | ​ | $ | 35,045 | ​ | $ | 15,645 | ​ | $ | 0 | ​ | $ | 64,240
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Employee | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Consolidated
(000's omitted) |  | Banking |  | Benefit Services |  | All Other |  | Eliminations |  | Total
Nine Months Ended September 30, 2023 |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Net interest income | ​ | $ | 326,621 | ​ | $ | 1,129 | ​ | $ | 345 | ​ | $ | 0 | ​ | $ | 328,095
Provision for credit losses | ​ |  | 7,130 | ​ |  | 0 | ​ |  | 0 | ​ |  | 0 | ​ |  | 7,130
Loss on sales of investment securities | ​ |  | (52,329) | ​ |  | 0 | ​ |  | 0 | ​ |  | 0 | ​ |  | (52,329)
Gain on debt extinguishment | ​ | ​ | 242 | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 242
Other noninterest revenues | ​ | ​ | 54,397 | ​ | ​ | 90,416 | ​ | ​ | 60,764 | ​ | ​ | (6,425) | ​ | ​ | 199,152
Amortization of intangible assets | ​ |  | 3,370 | ​ |  | 4,860 | ​ |  | 2,718 | ​ |  | 0 | ​ |  | 10,948
Acquisition expenses | ​ |  | 16 | ​ |  | 0 | ​ |  | 40 | ​ |  | 0 | ​ |  | 56
Acquisition-related contingent consideration adjustment | ​ | ​ | 0 | ​ | ​ | (100) | ​ | ​ | 1,180 | ​ | ​ | 0 | ​ | ​ | 1,080
Other operating expenses | ​ |  | 232,647 | ​ |  | 56,709 | ​ |  | 48,579 | ​ |  | (6,425) | ​ |  | 331,510
Income before income taxes | ​ | $ | 85,768 | ​ | $ | 30,076 | ​ | $ | 8,592 | ​ | $ | 0 | ​ | $ | 124,436
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Nine Months Ended September 30, 2022 | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Net interest income | ​ | $ | 308,177 | ​ | $ | 210 | ​ | $ | 20 | ​ | $ | 0 | ​ | $ | 308,407
Provision for credit losses | ​ |  | 12,005 | ​ |  | 0 | ​ |  | 0 | ​ |  | 0 | ​ |  | 12,005
Noninterest revenues | ​ |  | 55,634 | ​ |  | 88,093 | ​ |  | 57,065 | ​ |  | (5,773) | ​ |  | 195,019
Amortization of intangible assets | ​ |  | 3,506 | ​ |  | 4,974 | ​ |  | 2,940 | ​ |  | 0 | ​ |  | 11,420
Acquisition expenses | ​ |  | 4,665 | ​ |  | 3 | ​ |  | 0 | ​ |  | 0 | ​ |  | 4,668
Acquisition-related contingent consideration adjustment | ​ | ​ | 0 | ​ | ​ | (100) | ​ | ​ | 500 | ​ | ​ | 0 | ​ | ​ | 400
Other operating expenses | ​ |  | 212,616 | ​ |  | 53,026 | ​ |  | 42,059 | ​ |  | (5,773) | ​ |  | 301,928
Income before income taxes | ​ | $ | 131,019 | ​ | $ | 30,400 | ​ | $ | 11,586 | ​ | $ | 0 | ​ | $ | 173,005
​

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