XML 128 R118.htm IDEA: XBRL DOCUMENT v3.23.2
BUSINESS SEGMENTS (Results of Operations and Selected Financial Information) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Segment Reporting Information [Line Items]          
Interest income $ 157,988 $ 122,222 $ 306,973 $ 235,171  
Interest expense (18,344) (7,128) (31,432) (14,883)  
Net interest income 139,644 115,094 275,541 220,288  
Provision for (recapture of) credit losses 15,044 6,691 24,489 8,242  
Non-interest income 30,073 36,210 58,974 67,816  
Non-interest expenses (88,888) (85,258) (179,108) (166,413)  
Intersegment revenue 0 0 0 0  
Intersegment expenses 0 0 0 0  
Income before income taxes 65,785 59,355 130,918 113,449  
Income tax expense 21,612 18,923 40,516 35,496  
Net income 44,173 40,432 90,402 77,953  
Total assets 10,031,547 10,247,774 10,031,547 10,247,774 $ 9,818,780
Total          
Segment Reporting Information [Line Items]          
Interest income 162,846 122,886 316,402 236,046  
Interest expense (23,202) (7,792) (40,861) (15,758)  
Net interest income 139,644 115,094 275,541 220,288  
Provision for (recapture of) credit losses 15,044 6,691 24,489 8,242  
Non-interest income 30,073 36,210 58,974 67,816  
Non-interest expenses (88,888) (85,258) (179,108) (166,413)  
Income before income taxes 65,785 59,355 130,918 113,449  
Income tax expense 21,612 18,923 40,516 35,496  
Net income 44,173 40,432 90,402 77,953  
Total assets 11,092,922 11,261,377 11,092,922 11,261,377  
Total | Intersubsegment Eliminations          
Segment Reporting Information [Line Items]          
Intersegment revenue 575 543 1,122 1,057  
Intersegment expenses (575) (543) (1,122) (1,057)  
Eliminations          
Segment Reporting Information [Line Items]          
Interest income (4,858) (664) (9,429) (875)  
Interest expense 4,858 664 9,429 875  
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 (575) (543) (1,122) (1,057)  
Intersegment expenses 575 543 1,122 1,057  
Income before income taxes 0 0 0 0  
Income tax expense 0 0 0 0  
Net income 0 0 0 0  
Total assets (1,061,375) (1,013,603) (1,061,375) (1,013,603)  
Banking | Total          
Segment Reporting Information [Line Items]          
Interest income 139,999 111,653 272,424 219,078  
Interest expense (15,824) (6,893) (28,205) (13,904)  
Net interest income 124,175 104,760 244,219 205,174  
Provision for (recapture of) credit losses 15,052 6,634 24,457 8,344  
Non-interest income 23,354 27,802 44,979 51,352  
Non-interest expenses (83,876) (79,656) (169,241) (155,447)  
Income before income taxes 49,176 46,815 96,622 93,792  
Income tax expense 21,577 18,580 40,469 35,062  
Net income 27,599 28,235 56,153 58,730  
Total assets 8,720,156 8,235,814 8,720,156 8,235,814  
Banking | Total | Intersubsegment Eliminations          
Segment Reporting Information [Line Items]          
Intersegment revenue 575 543 1,122 1,057  
Intersegment expenses 0 0 0 0  
Wealth Management | Total          
Segment Reporting Information [Line Items]          
Interest income 6 5 11 10  
Interest expense 0 0 0 0  
Net interest income 6 5 11 10  
Provision for (recapture of) credit losses 0 0 0 0  
Non-interest income 7,868 8,408 15,144 16,414  
Non-interest expenses (4,138) (4,795) (8,093) (9,380)  
Income before income taxes 3,356 3,242 6,304 6,325  
Income tax expense 20 0 20 0  
Net income 3,336 3,242 6,284 6,325  
Total assets 33,946 28,240 33,946 28,240  
Wealth Management | Total | Intersubsegment Eliminations          
Segment Reporting Information [Line Items]          
Intersegment revenue 0 0 0 0  
Intersegment expenses (380) (376) (758) (719)  
Treasury | Total          
Segment Reporting Information [Line Items]          
Interest income 22,841 11,228 43,967 16,958  
Interest expense (7,378) (899) (12,656) (1,854)  
Net interest income 15,463 10,329 31,311 15,104  
Provision for (recapture of) credit losses (8) 57 32 (102)  
Non-interest income (1,149) 0 (1,149) 50  
Non-interest expenses (874) (807) (1,774) (1,586)  
Income before income taxes 13,253 9,298 27,992 13,332  
Income tax expense 15 343 27 434  
Net income 13,238 8,955 27,965 12,898  
Total assets 2,338,820 2,997,323 2,338,820 2,997,323  
Treasury | Total | Intersubsegment Eliminations          
Segment Reporting Information [Line Items]          
Intersegment revenue 0 0 0 0  
Intersegment expenses $ (195) $ (167) (364) (338)  
Treasury | Eliminations          
Segment Reporting Information [Line Items]          
Net interest income     $ 364,200 $ 465,300