XML 120 R110.htm IDEA: XBRL DOCUMENT v3.22.2
BUSINESS SEGMENTS (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Segment Reporting Information [Line Items]          
Interest income $ 122,222 $ 113,457 $ 235,171 $ 224,433  
Interest expense (7,128) (11,206) (14,883) (23,984)  
Net interest income 115,094 102,251 220,288 200,449  
Provision for (recapture of) credit losses 6,691 (8,305) 8,242 (1,981)  
Non-interest income 36,210 32,197 67,816 62,610  
Non-interest expenses (85,258) (82,676) (166,413) (160,342)  
Intersegment revenue 0 0 0 0  
Intersegment expenses 0 0 0 0  
Income before income taxes 59,355 60,077 113,449 104,698  
Income tax expense 18,923 19,250 35,496 33,498  
Net income 40,432 40,827 77,953 71,200  
Total assets 10,247,774 10,461,813 10,247,774 10,461,813 $ 9,899,720
Total Major Segments          
Segment Reporting Information [Line Items]          
Interest income 122,222 113,457 235,171 224,433  
Interest expense (7,128) (11,206) (14,883) (23,984)  
Net interest income 115,094 102,251 220,288 200,449  
Provision for (recapture of) credit losses 6,691 (8,305) 8,242 (1,981)  
Non-interest income 36,210 32,197 67,816 62,610  
Non-interest expenses (85,258) (82,676) (166,413) (160,342)  
Income before income taxes 59,355 60,077 113,449 104,698  
Income tax expense 18,923 19,250 35,496 33,498  
Net income 40,432 40,827 77,953 71,200  
Total assets 11,261,377 11,535,481 11,261,377 11,535,481  
Total Major Segments | Intersubsegment Eliminations          
Segment Reporting Information [Line Items]          
Intersegment revenue 543 545 1,057 1,098  
Intersegment expenses (543) (545) (1,057) (1,098)  
Eliminations          
Segment Reporting Information [Line Items]          
Interest income 0 0 0 0  
Interest expense 0 0 0 0  
Net interest income 0 0 0 0  
Provision for (recapture of) credit losses 0 0 0 0  
Non-interest income 0 0 0 0  
Non-interest expenses 0 0 0 0  
Intersegment revenue (543) (545) (1,057) (1,098)  
Intersegment expenses 543 545 1,057 1,098  
Income before income taxes 0 0 0 0  
Income tax expense 0 0 0 0  
Net income 0 0 0 0  
Total assets (1,013,603) (1,073,668) (1,013,603) (1,073,668)  
Banking | Total Major Segments          
Segment Reporting Information [Line Items]          
Interest income 109,292 110,446 216,115 218,676  
Interest expense (6,280) (10,712) (13,651) (22,848)  
Net interest income 103,012 99,734 202,464 195,828  
Provision for (recapture of) credit losses 6,634 (7,737) 8,344 (1,149)  
Non-interest income 27,802 24,215 51,352 47,088  
Non-interest expenses (79,656) (76,623) (155,447) (150,497)  
Income before income taxes 45,067 55,608 91,082 94,666  
Income tax expense 18,580 19,239 35,062 33,475  
Net income 26,487 36,369 56,020 61,191  
Total assets 8,235,814 8,271,348 8,235,814 8,271,348  
Banking | Total Major Segments | Intersubsegment Eliminations          
Segment Reporting Information [Line Items]          
Intersegment revenue 543 545 1,057 1,098  
Intersegment expenses 0 0 0 0  
Wealth Management | Total Major Segments          
Segment Reporting Information [Line Items]          
Interest income 5 6 10 18  
Interest expense 0 0 0 0  
Net interest income 5 6 10 18  
Provision for (recapture of) credit losses 0 0 0 0  
Non-interest income 8,408 7,974 16,414 15,505  
Non-interest expenses (4,795) (5,015) (9,380) (7,844)  
Income before income taxes 3,242 2,663 6,325 7,086  
Income tax expense 0 0 0 0  
Net income 3,242 2,663 6,325 7,086  
Total assets 28,240 31,165 28,240 31,165  
Wealth Management | Total Major Segments | Intersubsegment Eliminations          
Segment Reporting Information [Line Items]          
Intersegment revenue 0 0 0 0  
Intersegment expenses (376) (302) (719) (593)  
Treasury | Total Major Segments          
Segment Reporting Information [Line Items]          
Interest income 12,925 3,005 19,046 5,739  
Interest expense (848) (494) (1,232) (1,136)  
Net interest income 12,077 2,511 17,814 4,603  
Provision for (recapture of) credit losses 57 (568) (102) (832)  
Non-interest income 0 8 50 17  
Non-interest expenses (807) (1,038) (1,586) (2,001)  
Income before income taxes 11,046 1,806 16,042 2,946  
Income tax expense 343 11 434 23  
Net income 10,703 1,795 15,608 2,923  
Total assets 2,997,323 3,232,968 2,997,323 3,232,968  
Treasury | Total Major Segments | Intersubsegment Eliminations          
Segment Reporting Information [Line Items]          
Intersegment revenue 0 0 0 0  
Intersegment expenses $ (167) $ (243) $ (338) $ (505)