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SEGMENT INFORMATION (Tables)

9 Months Ended

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