XML 102 R88.htm IDEA: XBRL DOCUMENT v3.22.2.2
SEGMENT REPORTING (Details)
$ in Thousands
 3 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Sep. 30, 2022
USD ($)
segment
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Segment Reporting [Abstract]                              
Number of reportable segments | segment                         3    
Segment data [Abstract]                              
Net interest income (expense) $ 79,760 $ 72,151 $ 83,800 $ 71,613 $ 70,667 $ 68,475 $ 73,850 $ 65,999 $ 64,513 $ 62,137 $ 67,737 $ 64,651 $ 307,324 $ 278,991 $ 259,038
Provision for credit losses (2,648) (1,302) 32,302 186 8,775 4,612 30,290 6,089 8,980 15,093 37,296 3,407 28,538 49,766 64,776
Noninterest income 43,456 $ 53,994 $ 109,766 $ 86,591 49,542 $ 62,453 $ 113,453 $ 45,455 40,750 $ 41,048 $ 120,513 $ 37,483 293,807 270,904 239,794
Noninterest expense                         385,275 343,683 319,051
Income (loss) before income tax expense                         187,318 156,446 115,005
Total assets 6,747,410       6,690,650       6,092,074       6,747,410 6,690,650 6,092,074
LESS: Goodwill 309,505       309,505       309,505       309,505 309,505 309,505
Total deposits 5,866,037       5,514,971       4,979,200       5,866,037 5,514,971 4,979,200
Consumer                              
Segment data [Abstract]                              
Net interest income (expense)                         98,366 91,489 92,362
Provision for credit losses                         30,680 35,765 21,807
Noninterest income                         189,252 195,708 158,284
Noninterest expense                         99,589 90,792 76,533
Income (loss) before income tax expense                         157,349 160,640 152,306
Total assets 356,994       354,441       276,998       356,994 354,441 276,998
LESS: Goodwill 87,145       87,145       87,145       87,145 87,145 87,145
Total deposits 5,695,776       5,342,192       4,555,999       5,695,776 5,342,192 4,555,999
Commercial                              
Segment data [Abstract]                              
Net interest income (expense)                         187,209 173,969 151,649
Provision for credit losses                         14,674 19,791 29,296
Noninterest income                         68,412 61,813 60,151
Noninterest expense                         128,904 114,925 107,790
Income (loss) before income tax expense                         112,043 101,066 74,714
Total assets 3,487,461       3,208,889       2,854,088       3,487,461 3,208,889 2,854,088
LESS: Goodwill 222,360       222,360       222,360       222,360 222,360 222,360
Total deposits 8,965       6,625       6,226       8,965 6,625 6,226
Corporate Services/Other                              
Segment data [Abstract]                              
Net interest income (expense)                         21,749 13,533 15,027
Provision for credit losses                         (16,816) (5,790) 13,673
Noninterest income                         36,143 13,383 21,359
Noninterest expense                         156,782 137,966 134,728
Income (loss) before income tax expense                         (82,074) (105,260) (112,015)
Total assets 2,902,955       3,127,320       2,960,988       2,902,955 3,127,320 2,960,988
LESS: Goodwill 0       0       0       0 0 0
Total deposits $ 161,296       $ 166,154       $ 416,975       $ 161,296 $ 166,154 $ 416,975