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

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

(52,329)

Gain on debt extinguishment

242

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