XML 63 R52.htm IDEA: XBRL DOCUMENT
v3.25.2

Segment Reporting (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment |
|  | Banking Segment
|  | Three Months Ended and At June 30,
(in thousands) |  | 2025 | 2024
Interest Income |  | $ | 136,496 |  | $ | 128,904 |
Reconciliation of Revenue |  |  |
Other revenues |  | $ | 32,186 |  | $ | 28,794 |
Total consolidated revenues |  | $ | 168,682 |  | $ | 157,698 |
Less: |  |  |
Interest expense |  | $ | 27,505 |  | $ | 31,067 |
Segment net interest income and noninterest income |  | $ | 141,177 |  | $ | 126,631 |
Less: |  |  |
Provision for credit losses |  | 2,853 | 3,113
Salaries |  | 38,560 | 35,954
Employee benefits |  | 9,108 | 9,873
Occupancy expense |  | 3,269 | 2,975
Furniture and equipment expense |  | 2,234 | 2,454
Data processing fees |  | 11,021 | 9,542
Professional fees and services |  | 7,395 | 6,022
Marketing |  | 1,295 | 1,164
Insurance |  | 1,667 | 1,777
Communication |  | 941 | 1,002
State tax expense |  | 1,350 | 1,129
Amortization of intangible assets |  | 273 | 320
Miscellaneous |  | 1,864 | 2,977
Income taxes |  | 11,228 | 8,960
Segment net income/consolidated net income |  | $ | 48,119 |  | $ | 39,369 |
Other segment disclosures |  |  |
Interest income |  | 136,496 | 128,904
Interest expense |  | 27,505 | 31,067
Depreciation |  | 2,828 | 3,019
Amortization |  | 273 | 320
Other significant noncash items: |  |  |
Provision for credit losses |  | 2,853 | 3,113
Segment assets |  | 9,949,578 | 9,919,783
Reconciliation of assets |  |  |
Total assets for reportable segments |  | $ | 9,949,578 |  | 9,919,783
Other assets |  | — | —
Total consolidated assets |  | $ | 9,949,578 |  | $ | 9,919,783 |
|  | Banking Segment
|  | Six Months Ended June 30,
(in thousands) |  | 2025 | 2024
Interest Income |  | $ | 268,696 |  | $ | 255,544 |
Reconciliation of Revenue |  |  |
Other revenues |  | $ | 57,932 |  | $ | 54,994 |
Total consolidated revenues |  | $ | 326,628 |  | $ | 310,538 |
Less: |  |  |
Interest expense |  | $ | 55,328 |  | $ | 62,084 |
Segment net interest income and noninterest income |  | $ | 271,300 |  | $ | 248,454 |
Less: |  |  |
Provision for credit losses |  | 3,609 | 5,293
Salaries |  | 74,776 | 71,687
Employee benefits |  | 19,624 | 21,433
Occupancy expense |  | 6,788 | 6,156
Furniture and equipment expense |  | 4,535 | 5,037
Data processing fees |  | 21,550 | 18,350
Professional fees and services |  | 14,702 | 12,839
Marketing |  | 2,823 | 2,905
Insurance |  | 3,353 | 3,495
Communication |  | 2,143 | 2,038
State tax expense |  | 2,536 | 2,239
Amortization of intangible assets |  | 547 | 640
Miscellaneous |  | 3,764 | 5,598
Income taxes |  | 20,274 | 16,171
Segment net income/consolidated net income |  | $ | 90,276 |  | $ | 74,573 |
Other segment disclosures |  |  |
Interest income |  | 268,696 | 255,544
Interest expense |  | 55,328 | 62,084
Depreciation |  | 5,741 | 6,138
Amortization |  | 547 | 640
Other significant noncash items: |  |  |
Provision for credit losses |  | 3,609 | 5,293

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 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
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