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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

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

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X

- References

No definition available.

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