XML 122 R112.htm IDEA: XBRL DOCUMENT v3.22.2.2
BUSINESS SEGMENTS (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Segment Reporting Information [Line Items]          
Interest income $ 134,675 $ 112,135 $ 369,846 $ 336,568  
Interest expense (8,165) (9,434) (23,048) (33,418)  
Net interest income 126,510 102,701 346,798 303,150  
Provision for (recapture of) credit losses 7,120 (4,997) 15,362 (6,978)  
Non-interest income 30,620 32,521 98,436 95,131  
Non-interest expenses (87,492) (78,924) (253,905) (239,266)  
Intersegment revenue 0 0 0 0  
Intersegment expenses 0 0 0 0  
Income before income taxes 62,518 61,295 175,967 165,993  
Income tax expense 20,599 19,624 56,095 53,122  
Net income 41,919 41,671 119,872 112,871  
Total assets 10,058,179 10,606,865 10,058,179 10,606,865 $ 9,899,720
Total Major Segments          
Segment Reporting Information [Line Items]          
Interest income 136,774 112,135 372,820 336,568  
Interest expense (10,264) (9,434) (26,022) (33,418)  
Net interest income 126,510 102,701 346,798 303,150  
Provision for (recapture of) credit losses 7,120 (4,997) 15,362 (6,978)  
Non-interest income 30,620 32,521 98,436 95,131  
Non-interest expenses (87,492) (78,924) (253,905) (239,266)  
Income before income taxes 62,518 61,295 175,967 165,993  
Income tax expense 20,599 19,624 56,095 53,122  
Net income 41,919 41,671 119,872 112,871  
Total assets 11,031,049 11,699,797 11,031,049 11,699,797  
Total Major Segments | Intersubsegment Eliminations          
Segment Reporting Information [Line Items]          
Intersegment revenue 588 616 1,645 1,714  
Intersegment expenses (588) (616) (1,645) (1,714)  
Eliminations          
Segment Reporting Information [Line Items]          
Interest income (2,099) 0 (2,974) 0  
Interest expense 2,099 0 2,974 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 (588) (616) (1,645) (1,714)  
Intersegment expenses 588 616 1,645 1,714  
Income before income taxes 0 0 0 0  
Income tax expense 0 0 0 0  
Net income 0 0 0 0  
Total assets (972,870) (1,092,932) (972,870) (1,092,932)  
Banking | Total Major Segments          
Segment Reporting Information [Line Items]          
Interest income 117,939 108,475 337,017 327,151  
Interest expense (7,891) (8,946) (21,796) (31,794)  
Net interest income 110,048 99,529 315,221 295,357  
Provision for (recapture of) credit losses 7,059 (4,815) 15,403 (5,964)  
Non-interest income 22,310 24,352 73,662 71,440  
Non-interest expenses (82,026) (72,463) (237,477) (222,960)  
Income before income taxes 43,861 56,849 137,648 151,515  
Income tax expense 20,589 19,614 56,067 53,089  
Net income 23,272 37,235 81,581 98,426  
Total assets 8,179,384 8,116,648 8,179,384 8,116,648  
Banking | Total Major Segments | Intersubsegment Eliminations          
Segment Reporting Information [Line Items]          
Intersegment revenue 588 616 1,645 1,714  
Intersegment expenses 0 0 0 0  
Wealth Management | Total Major Segments          
Segment Reporting Information [Line Items]          
Interest income 6 7 16 25  
Interest expense 0 0 0 0  
Net interest income 6 7 16 25  
Provision for (recapture of) credit losses 0 0 0 0  
Non-interest income 8,310 8,079 24,724 23,584  
Non-interest expenses (4,635) (5,245) (14,015) (13,089)  
Income before income taxes 3,269 2,523 9,594 9,609  
Income tax expense 1 0 1 0  
Net income 3,268 2,523 9,593 9,609  
Total assets 27,839 24,581 27,839 24,581  
Wealth Management | Total Major Segments | Intersubsegment Eliminations          
Segment Reporting Information [Line Items]          
Intersegment revenue 0 0 0 0  
Intersegment expenses (412) (318) (1,131) (911)  
Treasury | Total Major Segments          
Segment Reporting Information [Line Items]          
Interest income 18,829 3,653 35,787 9,392  
Interest expense (2,373) (488) (4,226) (1,624)  
Net interest income 16,456 3,165 31,561 7,768  
Provision for (recapture of) credit losses 61 (182) (41) (1,014)  
Non-interest income 0 90 50 107  
Non-interest expenses (831) (1,216) (2,413) (3,217)  
Income before income taxes 15,388 1,923 28,725 4,869  
Income tax expense 9 10 27 33  
Net income 15,379 1,913 28,698 4,836  
Total assets 2,823,826 3,558,568 2,823,826 3,558,568  
Treasury | Total Major Segments | Intersubsegment Eliminations          
Segment Reporting Information [Line Items]          
Intersegment revenue 0 0 0 0  
Intersegment expenses $ (176) $ (298) $ (514) $ (803)