XML 77 R62.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Segment Reporting (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Segment Reporting [Abstract] |  |
Schedule of Segment Reporting Information, by Segment | The following table presents information related to segment revenue, significant segment expenses and segment net income for the years ended December 31;
| 2024 |  | 2023 |  | 2022
| (dollars in thousands)
Interest income | $ | 600,463 |  |  | $ | 529,998 |  |  | $ | 329,953 |
Interest expense | 221,571 |  |  | 144,322 |  |  | 17,732 |
Net interest income | 378,892 |  |  | 385,676 |  |  | 312,221 |
Provision for credit losses | 29,170 |  |  | 14,813 |  |  | 21,106 |
Noninterest Income |  |  |  |  |
Trust income | 11,821 |  |  | 10,516 |  |  | 10,518 |
Service charges on deposit accounts | 22,518 |  |  | 21,437 |  |  | 19,641 |
Insurance and retail brokerage commissions | 11,546 |  |  | 10,929 |  |  | 9,968 |
Gain on sale of mortgage loans | 5,795 |  |  | 3,951 |  |  | 5,276 |
Gain on sale of other loans and assets | 9,111 |  |  | 6,744 |  |  | 6,036 |
Card-related interchange income | 21,887 |  |  | 28,640 |  |  | 27,603 |
Other segment income (a) | 16,553 |  |  | 14,392 |  |  | 19,666 |
Noninterest expense |  |  |  |  |
Salaries and employee benefits | 149,287 |  |  | 142,871 |  |  | 126,031 |
Net occupancy | 19,783 |  |  | 19,221 |  |  | 18,037 |
Furniture and equipment | 17,453 |  |  | 17,308 |  |  | 15,582 |
Data processing | 15,582 |  |  | 15,010 |  |  | 13,922 |
Other professional fees and services | 5,533 |  |  | 5,919 |  |  | 4,894 |
Other segment expense (b) | 63,107 |  |  | 69,588 |  |  | 51,172 |
Income tax provision | 35,636 |  |  | 40,492 |  |  | 32,004 |
Segment net income | $ | 142,572 |  |  | $ | 157,063 |  |  | $ | 128,181 |
Reconciliation of net income |  |  |  |  |
Adjustments and reconciling items | — |  |  | — |  |  | — |
Consolidated net income | $ | 142,572 |  |  | $ | 157,063 |  |  | $ | 128,181 |
(a) Other segment income includes gain/loss on securities, income from bank owned life insurance, derivative mark to market, swap fee income and other miscellaneous income. (b) Other segment expense includes FDIC insurance, loss on sale or write-down of assets, litigation and operational losses, merger related expenses and other miscellaneous expenses | [1],[2]
[1] | (b) Other segment expense includes FDIC insurance, loss on sale or write-down of assets, litigation and operational losses, merger related expenses and other miscellaneous expenses
[2] | (a) Other segment income includes gain/loss on securities, income from bank owned life insurance, derivative mark to market, swap fee income and other miscellaneous income.

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration