XML 107 R96.htm IDEA: XBRL DOCUMENT v3.25.3
Segment Reporting (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Segment Reporting [Abstract]          
Interest Income, Operating $ 138,952,000 $ 133,808,000 $ 407,648,000 $ 389,352,000  
Total other income 30,574,000 36,530,000 88,506,000 91,524,000  
Revenues 169,526,000 170,338,000 496,154,000 480,876,000  
Interest Expense, Operating 27,935,000 32,694,000 83,263,000 94,778,000  
Depreciation 2,825,000 2,976,000 8,566,000 9,114,000  
Amortization 248,000 287,000 795,000 927,000  
Segment net interest income and noninterest income 141,591,000 137,644,000 412,891,000 386,098,000  
Provision for Loan, Lease, and Other Losses 4,030,000 5,315,000 7,639,000 10,608,000  
Assets 9,862,068,000 9,903,049,000 9,862,068,000 9,903,049,000 $ 9,805,350,000
Salaries and employee benefits 38,644,000 38,370,000 113,420,000 110,057,000  
Employee Benefits and Share-based Compensation 9,892,000 10,162,000 29,516,000 31,595,000  
Occupancy expense 3,242,000 3,731,000 10,030,000 9,887,000  
Furniture and equipment expense 2,219,000 2,571,000 6,754,000 7,608,000  
Data processing fees 11,531,000 11,764,000 33,081,000 30,114,000  
Professional fees and services 7,475,000 7,842,000 22,177,000 20,681,000  
Marketing 1,507,000 1,464,000 4,330,000 4,369,000  
Insurance 1,468,000 1,640,000 4,821,000 5,135,000  
Communication 1,239,000 955,000 3,382,000 2,993,000  
Excise and Sales Taxes 1,182,000 1,116,000 3,718,000 3,355,000  
Amortization of Intangible Assets 248,000 287,000 795,000 927,000  
Other expense 816,000 3,779,000 4,580,000 9,377,000  
Income Tax Expense (Benefit) 10,940,000 8,431,000 31,214,000 24,602,000  
Segment Reporting Information [Line Items]          
Assets 9,862,068,000 9,903,049,000 9,862,068,000 9,903,049,000 $ 9,805,350,000
Revenues 169,526,000 170,338,000 496,154,000 480,876,000  
Segment net interest income and noninterest income 141,591,000 137,644,000 412,891,000 386,098,000  
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 47,158,000 38,217,000 137,434,000 112,790,000  
Interest Income, Operating 138,952,000 133,808,000 407,648,000 389,352,000  
Total other income 30,574,000 36,530,000 88,506,000 91,524,000  
Interest Expense, Operating 27,935,000 32,694,000 83,263,000 94,778,000  
Provision for Loan, Lease, and Other Losses 4,030,000 5,315,000 7,639,000 10,608,000  
Salaries and employee benefits 38,644,000 38,370,000 113,420,000 110,057,000  
Employee Benefits and Share-based Compensation 9,892,000 10,162,000 29,516,000 31,595,000  
Occupancy expense 3,242,000 3,731,000 10,030,000 9,887,000  
Furniture and equipment expense 2,219,000 2,571,000 6,754,000 7,608,000  
Data processing fees 11,531,000 11,764,000 33,081,000 30,114,000  
Professional fees and services 7,475,000 7,842,000 22,177,000 20,681,000  
Marketing 1,507,000 1,464,000 4,330,000 4,369,000  
Insurance 1,468,000 1,640,000 4,821,000 5,135,000  
Communication 1,239,000 955,000 3,382,000 2,993,000  
Excise and Sales Taxes 1,182,000 1,116,000 3,718,000 3,355,000  
Amortization of Intangible Assets 248,000 287,000 795,000 927,000  
Foundation contributions 0 2,000,000 0 2,000,000  
Other expense 816,000 3,779,000 4,580,000 9,377,000  
Income Tax Expense (Benefit) 10,940,000 8,431,000 31,214,000 24,602,000  
Depreciation 2,825,000 2,976,000 8,566,000 9,114,000  
Amortization 248,000 287,000 795,000 927,000  
Intersubsegment Eliminations          
Segment Reporting [Abstract]          
Assets 0 0 0 0  
Segment Reporting Information [Line Items]          
Assets 0 0 0 0  
Reportable Subsegments          
Segment Reporting [Abstract]          
Assets 9,862,068,000 9,903,049,000 9,862,068,000 9,903,049,000  
Segment Reporting Information [Line Items]          
Assets $ 9,862,068,000 $ 9,903,049,000 $ 9,862,068,000 $ 9,903,049,000