XML 79 R69.htm IDEA: XBRL DOCUMENT v3.25.2
SEGMENT REPORTING (Segment Financial Information by Segment) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Segment Reporting Information [Line Items]                
Interest Expense, Operating $ 55,860       $ 56,592   $ 108,645 $ 108,321
Interest Income (Expense), Net 144,399       132,546   285,482 265,505
PROVISION FOR CREDIT LOSSES 4,795       2,369   7,934 2,889
Operating Income (Loss) 17,751       17,199   36,859 28,790
Noninterest Expense 101,348       98,128   202,607 195,769
Net Income (Loss) Attributable to Parent 45,496 $ 45,135 $ 46,391 $ 45,153 39,795 $ 37,559 90,631 77,354
Financing Receivable, after Allowance for Credit Loss 11,529,872   11,199,135       11,529,872  
Assets 16,437,169   16,200,037       16,437,169  
Deposits 13,527,291   13,514,398       $ 13,527,291  
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.  
Interest and Dividend Income, Operating, Total 200,259       189,138   $ 394,127 373,826
Corporate Segment and Other Operating Segment                
Segment Reporting Information [Line Items]                
Interest Income, Operating 200,259 193,868     189,138   394,127 373,826
Interest Expense, Operating 55,860 52,785     56,592   108,645 108,321
Interest Income (Expense), Net 144,399 141,083     132,546   285,482 265,505
PROVISION FOR CREDIT LOSSES 4,795 3,139     2,369   7,934 2,889
Operating Income (Loss)   19,108     17,199   36,859 28,790
Noninterest Expense 101,348 101,259     98,128   202,607 195,769
Net Income (Loss) Attributable to Parent 45,496 45,135     39,795   90,631 77,354
Cash and securities 3,529,241 3,542,686 3,607,933   3,468,179   3,529,241 3,468,179
Financing Receivable, after Allowance for Credit Loss 11,529,872 11,281,473 11,199,135   10,991,000   11,529,872 10,991,000
Assets 16,437,169 16,170,812 16,200,037   15,816,194   16,437,169 15,816,194
Core deposits 12,049,519 12,089,215 12,014,726   11,554,130   12,049,519 11,554,130
Deposits $ 13,527,291 $ 13,593,265 $ 13,514,398   $ 13,079,263   $ 13,527,291 $ 13,079,263
Key Financial Ratio, Return on Average Assets, Percent 1.13% 1.15%     1.02%   1.14% 1.00%
Key Financial Ratio, Net Interest Margin, Percent 3.92% 3.92%     3.70%   3.92% 3.72%
Key Financial Ratio, Non-Interest Expense to Average Assets, Percent 2.52% 2.57%     2.52%   2.55% 2.52%
Key Financial Ratio, Efficiency Ratio, Percent 62.50% 63.21%     65.53%   62.85% 66.52%