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Segment Reporting (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment |
|  | Banking Segment
|  | Three Months Ended and At September 30,
(in thousands) |  | 2025 | 2024
Interest Income |  | $ | 138,952 |  | $ | 133,808 |
Reconciliation of Revenue |  |  |
Other revenues |  | $ | 30,574 |  | $ | 36,530 |
Total consolidated revenues |  | $ | 169,526 |  | $ | 170,338 |
Less: |  |  |
Interest expense |  | $ | 27,935 |  | $ | 32,694 |
Segment net interest income and noninterest income |  | $ | 141,591 |  | $ | 137,644 |
Less: |  |  |
Provision for credit losses |  | 4,030 | 5,315
Salaries |  | 38,644 | 38,370
Employee benefits |  | 9,892 | 10,162
Occupancy expense |  | 3,242 | 3,731
Furniture and equipment expense |  | 2,219 | 2,571
Data processing fees |  | 11,531 | 11,764
Professional fees and services |  | 7,475 | 7,842
Marketing |  | 1,507 | 1,464
Insurance |  | 1,468 | 1,640
Communication |  | 1,239 | 955
State tax expense |  | 1,182 | 1,116
Amortization of intangible assets |  | 248 | 287
Foundation contributions |  | — | 2,000
Miscellaneous |  | 816 | 3,779
Income taxes |  | 10,940 | 8,431
Segment net income/consolidated net income |  | $ | 47,158 |  | $ | 38,217 |
Other segment disclosures |  |  |
Interest income |  | 138,952 | 133,808
Interest expense |  | 27,935 | 32,694
Depreciation |  | 2,825 | 2,976
Amortization |  | 248 | 287
Other significant noncash items: |  |  |
Provision for credit losses |  | 4,030 | 5,315
Segment assets |  | 9,862,068 | 9,903,049
Reconciliation of assets |  |  |
Total assets for reportable segments |  | $ | 9,862,068 |  | 9,903,049
Other assets |  | — | —
Total consolidated assets |  | $ | 9,862,068 |  | $ | 9,903,049 |
|  | Banking Segment
|  | Nine Months Ended September 30,
(in thousands) |  | 2025 | 2024
Interest Income |  | $ | 407,648 |  | $ | 389,352 |
Reconciliation of Revenue |  |  |
Other revenues |  | $ | 88,506 |  | $ | 91,524 |
Total consolidated revenues |  | $ | 496,154 |  | $ | 480,876 |
Less: |  |  |
Interest expense |  | $ | 83,263 |  | $ | 94,778 |
Segment net interest income and noninterest income |  | $ | 412,891 |  | $ | 386,098 |
Less: |  |  |
Provision for credit losses |  | 7,639 | 10,608
Salaries |  | 113,420 | 110,057
Employee benefits |  | 29,516 | 31,595
Occupancy expense |  | 10,030 | 9,887
Furniture and equipment expense |  | 6,754 | 7,608
Data processing fees |  | 33,081 | 30,114
Professional fees and services |  | 22,177 | 20,681
Marketing |  | 4,330 | 4,369
Insurance |  | 4,821 | 5,135
Communication |  | 3,382 | 2,993
State tax expense |  | 3,718 | 3,355
Amortization of intangible assets |  | 795 | 927
Foundation contributions |  | — |  | 2,000
Miscellaneous |  | 4,580 | 9,377
Income taxes |  | 31,214 | 24,602
Segment net income/consolidated net income |  | $ | 137,434 |  | $ | 112,790 |
Other segment disclosures |  |  |
Interest income |  | 407,648 | 389,352
Interest expense |  | 83,263 | 94,778
Depreciation |  | 8,566 | 9,114
Amortization |  | 795 | 927
Other significant noncash items: |  |  |
Provision for credit losses |  | 7,639 | 10,608

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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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