XML 42 R30.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

SEGMENT INFORMATION (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
SEGMENT INFORMATION |
Schedule of segment reporting information by segment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Banking and | ​ | Employee | ​ | ​ | ​ | ​ | Wealth | ​ | ​
(000’s omitted) |  | Corporate |  | Benefit Services |  | Insurance |  | Management |  | Total
Three Months Ended March 31, 2024 |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Net interest income | ​ | $ | 106,214 | ​ | $ | 623 | ​ | $ | 27 | ​ | $ | 126 | ​ | $ | 106,990
Provision for credit losses | ​ |  | 6,148 | ​ |  | 0 | ​ |  | 0 | ​ |  | 0 | ​ |  | 6,148
Operating noninterest revenues | ​ |  | 18,185 | ​ |  | 32,570 | ​ |  | 11,127 | ​ |  | 9,636 | ​ |  | 71,518
Operating noninterest expenses | ​ | ​ | 78,227 | ​ | ​ | 20,333 | ​ | ​ | 10,123 | ​ | ​ | 6,920 | ​ | ​ | 115,603
Operating income before income taxes | ​ | $ | 40,024 | ​ | $ | 12,860 | ​ | $ | 1,031 | ​ | $ | 2,842 | ​ | $ | 56,757
Assets | ​ | $ | 15,632,930 | ​ | $ | 254,668 | ​ | $ | 64,337 | ​ | $ | 35,138 | ​ | $ | 15,987,073
Goodwill | ​ | $ | 732,598 | ​ | $ | 89,778 | ​ | $ | 23,979 | ​ | $ | 3,435 | ​ | $ | 849,790
Core deposit intangibles & Other intangibles, net | ​ | $ | 8,143 | ​ | $ | 30,792 | ​ | $ | 13,757 | ​ | $ | 1,957 | ​ | $ | 54,649
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reconciliation of total segment operating income before income taxes to total consolidated income before income taxes: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total segment operating income before income taxes | ​ | $ | 40,024 | ​ | $ | 12,860 | ​ | $ | 1,031 | ​ | $ | 2,842 | ​ | $ | 56,757
Unrealized gain on equity securities | ​ | ​ | 16 | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 16
Amortization of intangible assets | ​ | ​ | (973) | ​ | ​ | (1,725) | ​ | ​ | (673) | ​ | ​ | (205) | ​ | ​ | (3,576)
Acquisition expenses | ​ | ​ | 0 | ​ | ​ | (35) | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | (35)
Litigation accrual | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | (119) | ​ | ​ | 0 | ​ | ​ | (119)
Total consolidated income before income taxes | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 53,043
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reconciliation of total segment operating noninterest revenues to total consolidated noninterest revenues: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total segment operating noninterest revenues | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 71,518
Elimination of intersegment revenues | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (1,249)
Unrealized gain on equity securities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 16
Total consolidated noninterest revenues | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 70,285
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reconciliation of total segment operating noninterest expenses to total consolidated noninterest expenses: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total segment operating noninterest expenses | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 115,603
Elimination of intersegment expenses | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (1,249)
Amortization of intangible assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 3,576
Acquisition expenses | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 35
Litigation accrual | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 119
Total consolidated noninterest expenses | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 118,084
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reconciliation of total segment assets to total consolidated assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total segment assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 15,987,073
Elimination of intersegment cash and deposits | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (128,403)
Total consolidated assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 15,858,670
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Banking and | ​ | Employee | ​ | ​ | ​ | ​ | Wealth | ​ | ​
(000's omitted) |  | Corporate |  | Benefit Services |  | Insurance |  | Management |  | Total
Three Months Ended March 31, 2023 |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Net interest income | ​ | $ | 110,682 | ​ | $ | 254 | ​ | $ | 35 | ​ | $ | 59 | ​ | $ | 111,030
Provision for credit losses | ​ |  | 3,500 | ​ |  | 0 | ​ |  | 0 | ​ |  | 0 | ​ |  | 3,500
Operating noninterest revenues | ​ |  | 16,445 | ​ |  | 30,187 | ​ |  | 11,548 | ​ |  | 8,637 | ​ |  | 66,817
Operating noninterest expenses | ​ | ​ | 78,413 | ​ | ​ | 18,274 | ​ | ​ | 8,781 | ​ | ​ | 6,095 | ​ | ​ | 111,563
Operating income before income taxes | ​ | $ | 45,214 | ​ | $ | 12,167 | ​ | $ | 2,802 | ​ | $ | 2,601 | ​ | $ | 62,784
Assets | ​ | $ | 15,045,902 | ​ | $ | 229,091 | ​ | $ | 61,244 | ​ | $ | 29,123 | ​ | $ | 15,365,360
Goodwill | ​ | $ | 733,064 | ​ | $ | 85,384 | ​ | $ | 21,990 | ​ | $ | 2,498 | ​ | $ | 842,936
Core deposit intangibles & Other intangibles, net | ​ | $ | 11,629 | ​ | $ | 31,778 | ​ | $ | 13,040 | ​ | $ | 1,531 | ​ | $ | 57,978
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reconciliation of total segment operating income before income taxes to total consolidated income before income taxes: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total segment operating income before income taxes | ​ | $ | 45,214 | ​ | $ | 12,167 | ​ | $ | 2,802 | ​ | $ | 2,601 | ​ | $ | 62,784
Loss on sales of investment securities | ​ | ​ | (52,329) | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | (52,329)
Gain on debt extinguishment | ​ | ​ | 242 | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 242
Amortization of intangible assets | ​ | ​ | (1,206) | ​ | ​ | (1,633) | ​ | ​ | (630) | ​ | ​ | (198) | ​ | ​ | (3,667)
Acquisition expenses | ​ | ​ | (17) | ​ | ​ | 0 | ​ | ​ | (40) | ​ | ​ | 0 | ​ | ​ | (57)
Total consolidated income before income taxes | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 6,973
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reconciliation of total segment operating noninterest revenues to total consolidated noninterest revenues: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total segment operating noninterest revenues | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 66,817
Elimination of intersegment revenues | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (1,235)
Loss on sales of investment securities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (52,329)
Gain on debt extinguishment | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 242
Total consolidated noninterest revenues | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 13,495
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reconciliation of total segment operating noninterest expenses to total consolidated noninterest expenses: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total segment operating noninterest expenses | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 111,563
Elimination of intersegment expenses | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (1,235)
Amortization of intangible assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 3,667
Acquisition expenses | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 57
Total consolidated noninterest expenses | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 114,052
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reconciliation of total segment assets to total consolidated assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total segment assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 15,365,360
Elimination of intersegment cash and deposits | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (109,407)
Total consolidated assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 15,255,953
​

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 -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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