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v3.25.1

SEGMENT REPORTING (Segment Financial Information by Segment) (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Dec. 31, 2024 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024
Segment Reporting Information [Line Items] |  |  |  |  |
Interest Expense, Operating | $ 52,785 |  |  |  | $ 51,729
Interest Income (Expense), Net | 141,083 |  |  |  | 132,959
PROVISION FOR CREDIT LOSSES | 3,139 |  |  |  | 520
Operating Income (Loss) | 19,108 |  |  |  | 11,591
Noninterest Expense | 101,259 |  |  |  | 97,641
Net Income (Loss) Attributable to Parent | 45,135 | $ 46,391 | $ 45,153 | $ 39,795 | 37,559
Financing Receivable, after Allowance for Credit Loss | 11,281,473 | 11,199,135 |  |  |
Assets | 16,170,812 | 16,200,037 |  |  |
Deposits | $ 13,593,265 | 13,514,398 |  |  |
Segment Reporting, Factors Used to Identify Entity's Reportable Segments | The Company is managed by legal entity, rather than by lines of business, and its activities are considered a single operating segment for financial reporting purposes. |  |  |  |
Segment Reporting Information, Description of Products and Services | The Bank is engaged in the single line of business of community banking, which involves gathering deposits and originating loans in its primary market areas. The Bank manages its operations, allocates resources, and monitors and reports its financials as a single operating segment. |  |  |  |
Corporate Segment and Other Operating Segment |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Interest Income, Operating | $ 193,868 | 196,436 |  |  | 184,688
Interest Expense, Operating | 52,785 | 55,900 |  |  | 51,729
Interest Income (Expense), Net | 141,083 | 140,536 |  |  | 132,959
PROVISION FOR CREDIT LOSSES | 3,139 | 3,000 |  |  | 520
Operating Income (Loss) | 19,108 | 20,035 |  |  | 11,591
Noninterest Expense | 101,259 | 99,478 |  |  | 97,641
Net Income (Loss) Attributable to Parent | 45,135 | 46,391 |  |  | 37,559
Cash and securities | 3,542,686 | 3,607,933 |  |  | 3,492,527
Financing Receivable, after Allowance for Credit Loss | 11,281,473 | 11,199,135 |  |  | 10,717,956
Assets | 16,170,812 | 16,200,037 |  |  | 15,518,279
Core deposits | 12,089,215 | 12,014,726 |  |  | 11,672,891
Deposits | $ 13,593,265 | $ 13,514,398 |  |  | $ 13,158,771
Key Financial Ratio, Return on Average Assets, Percent | 1.15% | 1.15% |  |  | 0.97%
Key Financial Ratio, Net Interest Margin, Percent | 3.92% | 3.82% |  |  | 3.74%
Key Financial Ratio, Non-Interest Expense to Average Assets, Percent | 2.57% | 2.48% |  |  | 2.52%
Key Financial Ratio, Efficiency Ratio, Percent | 63.21% | 61.95% |  |  | 67.55%

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