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v3.25.1

Segment Reporting (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment |
|  | Banking Segment
|  | Three Months Ended March 31,
(in thousands) |  | 2025 | 2024
Interest Income |  | $ | 132,200 |  | $ | 126,640 |
Reconciliation of Revenue |  |  |
Other revenues |  | $ | 25,746 |  | $ | 26,200 |
Total consolidated revenues |  | $ | 157,946 |  | $ | 152,840 |
Less: |  |  |
Interest expense |  | $ | 27,823 |  | $ | 31,017 |
Segment net interest income and noninterest income |  | $ | 130,123 |  | $ | 121,823 |
Less: |  |  |
Provision for credit losses |  | 756 | 2,180
Salaries |  | 36,216 | 35,733
Employee benefits |  | 10,516 | 11,560
Occupancy expense |  | 3,519 | 3,181
Furniture and equipment expense |  | 2,301 | 2,583
Data processing fees |  | 10,529 | 8,808
Professional fees and services |  | 7,307 | 6,817
Marketing |  | 1,528 | 1,741
Insurance |  | 1,686 | 1,718
Communication |  | 1,202 | 1,036
State tax expense |  | 1,186 | 1,110
Amortization of intangible assets |  | 274 | 320
Miscellaneous |  | 1,900 | 2,621
Income taxes |  | 9,046 | 7,211
Segment net income/consolidated net income |  | $ | 42,157 |  | $ | 35,204 |
|  | Three Months Ended March 31,
(in thousands) |  | 2025 | 2024
Other segment disclosures |  |  |
Interest income |  | 132,200 | 126,640
Interest expense |  | 27,823 | 31,017
Depreciation |  | 2,913 | 3,119
Amortization |  | 274 | 320
Other significant noncash items: |  |  |
Provision for credit losses |  | 756 | 2,180
Segment assets |  | 9,886,612 | 9,881,077
Reconciliation of assets |  |  |
Total assets for reportable segments |  | $ | 9,886,612 |  | 9,881,077
Other assets |  | — | —
Total consolidated assets |  | $ | 9,886,612 |  | $ | 9,881,077 |

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- 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 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: 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 3: 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
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