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RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - Balance Sheet Restatement - USD ($)
$ / shares in Units, $ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
ASSETS                          
Cash and cash equivalents $ 158,337 $ 298,926 $ 347,888 $ 671,630 $ 375,580 $ 515,271 $ 432,598 $ 369,169 $ 388,038 $ 157,260 $ 237,680 $ 1,230,100  
Securities available for sale, at fair value 1,741,221 1,725,460 1,779,458 1,850,581 1,804,228 1,914,271 1,825,563 1,847,778 1,882,869 1,956,523 2,043,478 1,782,739  
Securities held to maturity, at amortized cost (fair value $30,236 and $31,425, respectively) 33,092 34,026 34,682 35,440 36,591 37,725 38,713 40,565 41,682 43,877 47,287 50,994  
Debt securities held to maturity 30,236 30,237 31,113 32,180 31,425 33,670 35,028 37,658 38,171 41,963 45,436 50,364  
Federal Reserve Bank and Federal Home Loan Bank Stock, at cost 36,014 24,449 25,844 23,694 28,210 30,890 29,387 28,812 28,812 28,812 28,812 28,400  
Loans held for sale 691,688 29,380 25,946 69,518 77,779 87,351 24,780 17,148 21,071 67,571 31,410 36,182  
Loans and leases 4,075,195 4,615,605 4,412,000 4,429,316 4,369,826 4,075,781 3,727,574 3,511,353 3,537,799 3,689,970 3,731,402 3,685,383  
Allowance for credit losses (71,765) (106,765) (111,282) (91,040) (96,855) (115,462) (102,294) (71,029) (63,796) (90,247) (103,058) (77,843) $ (78,853)
Accrued interest receivable 31,385 31,755 30,294 27,080 23,282 22,332 22,434 20,170 17,979 16,818 19,115 17,240  
Premises, furniture, and equipment, net 39,055 36,953 37,266 38,270 39,160 38,601 39,735 41,029 41,710 42,076 43,167 44,130  
Rental equipment, net 205,339 209,544 215,885 228,916 211,750 224,212 210,844 231,129 204,371 222,023 213,033 234,693  
Goodwill and intangible assets 326,094 327,018 328,001 329,241 330,225 331,335 332,503 333,938 335,196 336,593 338,795 341,166  
Other assets 266,362 286,679 290,827 289,865 303,625 274,795 273,866 277,214 299,769 247,126 246,453 230,180  
Total assets 7,532,017 7,513,030 7,416,809 7,902,511 7,503,401 7,437,102 6,855,703 6,647,276 6,735,500 6,718,402 6,877,574 7,603,364  
LIABILITIES                          
Deposits 5,875,085 6,431,516 6,368,344 6,936,055 6,589,182 6,306,976 5,902,696 5,789,132 5,866,037 5,710,799 5,829,886 6,525,569  
Short-term borrowings 377,000 0 31,000 0 13,000 230,000 43,000 0 0 0 0 0  
Long-term borrowings 33,354 33,329 33,373 33,614 33,873 34,178 34,543 34,977 36,028 16,616 91,386 92,274  
Accrued expenses and other liabilities 424,389 300,287 265,016 228,595 248,999 209,877 214,854 176,016 200,224 276,007 202,562 165,653  
Total liabilities 6,709,828 6,765,132 6,697,733 7,198,264 6,885,054 6,781,031 6,195,093 6,000,125 6,102,289 6,003,422 6,123,834 6,783,496  
STOCKHOLDERS’ EQUITY                          
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at September 30, 2024 and 2023, respectively $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0  
Preferred stock, shares authorized (in shares) 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000  
Preferred stock, shares issued (in shares) 0 0 0 0 0 0 0 0 0 0 0 0  
Preferred stock, shares outstanding (in shares) 0 0 0 0 0 0 0 0 0 0 0 0  
Common stock, shares authorized (in shares)         3,000,000                
Common stock, shares issued (in shares)         0                
Common stock, shares outstanding (in shares)         0                
Additional paid-in capital $ 638,803 $ 636,284 $ 634,415 $ 629,737 $ 628,500 $ 625,825 $ 623,250 $ 620,681 $ 617,403 $ 615,159 $ 612,917 $ 610,816  
Retained earnings 337,058 326,040 297,578 268,427 246,377 245,450 232,412 234,909 233,465 234,892 214,094 211,703  
Accumulated other comprehensive loss (153,394) (207,992) (206,570) (188,433) (255,443) (207,896) (187,829) (201,690) (213,080) (131,407) (69,374) 724  
Treasury stock, at cost, 3,769 and 41,980 common shares at September 30, 2024 and 2023, respectively $ (249) $ (6,181) $ (6,181) $ (5,235) $ (344) $ (6,943) $ (6,943) $ (6,824) $ (4,835) $ (4,623) $ (4,513) $ (4,318)  
Treasury stock (in shares) 3,769 129,929 129,929 111,118 41,980 149,679 149,679 147,344 90,053 83,689 81,067 77,703  
Total equity attributable to parent $ 822,466 $ 748,402 $ 719,496 $ 704,756 $ 619,352 $ 656,702 $ 661,161 $ 647,358 $ 633,241 $ 714,315 $ 753,418 $ 819,226  
Noncontrolling interest (277) (506) (420) (510) (1,005) (631) (551) (207) (30) 665 322 642  
Total stockholders’ equity 822,189 747,896 719,076 704,246 618,347 656,071 660,610 647,151 633,211 714,980 753,740 819,868 $ 871,884
Total liabilities and stockholders’ equity 7,532,017 7,513,028 7,416,809 7,902,510 7,503,401 7,437,102 6,855,703 6,647,276 6,735,500 6,718,402 6,877,574 7,603,364  
As Previously Reported on Form 10-Q                          
ASSETS                          
Cash and cash equivalents 158,337 298,926 347,888 671,630 375,580 515,271 432,598 369,169 388,038 157,260 237,680 1,230,100  
Securities available for sale, at fair value 1,741,221 1,725,460 1,779,458 1,850,581 1,804,228 1,914,271 1,825,563 1,847,778 1,882,869 1,956,523 2,043,478 1,782,739  
Securities held to maturity, at amortized cost (fair value $30,236 and $31,425, respectively) 33,092 34,026 34,682 35,440 36,591 37,725 38,713 40,565 41,682 43,877 47,287 50,994  
Federal Reserve Bank and Federal Home Loan Bank Stock, at cost 36,014 24,449 25,844 23,694 28,210 30,890 29,387 28,812 28,812 28,812 28,812 28,400  
Loans held for sale 688,870 29,380 25,946 69,518 77,779 87,351 24,780 17,148 21,071 67,571 31,410 36,182  
Loans and leases 4,075,195 4,612,552 4,409,385 4,426,281 4,366,116 4,072,899 3,725,616 3,509,730 3,536,305 3,688,566 3,730,190 3,684,261  
Allowance for credit losses (45,336) (79,836) (80,777) (53,785) (49,705) (81,916) (84,304) (52,592) (45,947) (75,206) (88,552) (67,623)  
Accrued interest receivable 31,385 31,755 30,294 27,080 23,282 22,332 22,434 20,170 17,979 16,818 19,115 17,240  
Premises, furniture, and equipment, net 39,055 36,953 37,266 38,270 39,160 38,601 39,735 41,029 41,710 42,076 43,167 44,130  
Rental equipment, net 205,339 209,544 215,885 228,916 211,750 224,212 210,844 231,129 204,371 222,023 213,033 234,693  
Goodwill and intangible assets 326,094 327,018 328,001 329,241 330,225 331,335 332,503 333,938 335,196 336,593 338,795 341,166  
Other assets 260,070 280,053 283,245 280,571 292,327 265,654 270,387 272,349 295,324 243,265 242,824 227,376  
Total assets 7,549,336 7,530,280 7,437,117 7,927,437 7,535,543 7,458,625 6,868,256 6,659,225 6,747,410 6,728,178 6,887,239 7,609,658  
LIABILITIES                          
Deposits 5,875,085 6,431,516 6,368,344 6,936,055 6,589,182 6,306,976 5,902,696 5,789,132 5,866,037 5,710,799 5,829,886 6,525,569  
Short-term borrowings 377,000 0 31,000 0 13,000 230,000 43,000 0 0 0 0 0  
Long-term borrowings 33,354 33,329 33,373 33,614 33,873 34,178 34,543 34,977 36,028 16,616 91,386 92,274  
Accrued expenses and other liabilities 424,292 300,187 264,938 228,486 248,863 209,750 214,773 175,983 200,205 275,989 202,561 165,658  
Total liabilities 6,709,731 6,765,032 6,697,655 7,198,155 6,884,918 6,780,904 6,195,012 6,000,092 6,102,270 6,003,404 6,123,833 6,783,501  
STOCKHOLDERS’ EQUITY                          
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at September 30, 2024 and 2023, respectively 0 0 0 0 0 0 0 0 0 0 0 0  
Additional paid-in capital 638,803 636,284 634,415 629,737 628,500 625,825 623,250 620,681 617,403 615,159 612,917 610,816  
Retained earnings 354,474 343,392 317,964 293,463 278,655 267,100 245,046 246,891 245,394 244,686 223,760 217,992  
Accumulated other comprehensive loss (153,394) (207,992) (206,570) (188,433) (255,443) (207,896) (187,829) (201,690) (213,080) (131,407) (69,374) 724  
Treasury stock, at cost, 3,769 and 41,980 common shares at September 30, 2024 and 2023, respectively (249) (6,181) (6,181) (5,235) (344) (6,943) (6,943) (6,824) (4,835) (4,623) (4,513) (4,318)  
Total equity attributable to parent 839,882 765,754 739,882 729,792 651,630 678,352 673,795 659,340 645,170 724,109 763,084 825,515  
Noncontrolling interest (277) (506) (420) (510) (1,005) (631) (551) (207) (30) 665 322 642  
Total stockholders’ equity 839,605 765,248 739,462 729,282 650,625 677,721 673,244 659,133 645,140 724,774 763,406 826,157  
Total liabilities and stockholders’ equity 7,549,336 7,530,280 7,437,117 7,927,437 7,535,543 7,458,625 6,868,256 6,659,225 6,747,410 6,728,178 6,887,239 7,609,658  
Restatement Adjustment                          
ASSETS                          
Cash and cash equivalents 0 0 0 0 0 0 0 0 0 0 0 0  
Securities available for sale, at fair value 0 0 0 0 0 0 0 0 0 0 0 0  
Securities held to maturity, at amortized cost (fair value $30,236 and $31,425, respectively) 0 0 0 0 0 0 0 0 0 0 0 0  
Federal Reserve Bank and Federal Home Loan Bank Stock, at cost 0 0 0 0 0 0 0 0 0 0 0 0  
Loans held for sale 2,818 0 0 0 0 0 0 0 0 0 0 0  
Loans and leases 0 3,053 2,615 3,035 3,710 2,882 1,958 1,623 1,494 1,404 1,212 1,122  
Allowance for credit losses (26,429) (26,929) (30,505) (37,255) (47,150) (33,546) (17,990) (18,437) (17,849) (15,041) (14,506) (10,220)  
Accrued interest receivable 0 0 0 0 0 0 0 0 0 0 0 0  
Premises, furniture, and equipment, net 0 0 0 0 0 0 0 0 0 0 0 0  
Rental equipment, net 0 0 0 0 0 0 0 0 0 0 0 0  
Goodwill and intangible assets 0 0 0 0 0 0 0 0 0 0 0 0  
Other assets 6,292 6,626 7,582 9,294 11,298 9,141 3,479 4,865 4,445 3,861 3,629 2,804  
Total assets (17,319) (17,250) (20,308) (24,926) (32,142) (21,523) (12,553) (11,949) (11,910) (9,776) (9,665) (6,294)  
LIABILITIES                          
Deposits 0 0 0 0 0 0 0 0 0 0 0 0  
Short-term borrowings 0 0 0 0 0 0 0 0 0 0 0 0  
Long-term borrowings 0 0 0 0 0 0 0 0 0 0 0 0  
Accrued expenses and other liabilities 97 100 78 109 136 127 81 33 19 18 1 (5)  
Total liabilities 97 100 78 109 136 127 81 33 19 18 1 (5)  
STOCKHOLDERS’ EQUITY                          
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at September 30, 2024 and 2023, respectively 0 0 0 0 0 0 0 0 0 0 0 0  
Additional paid-in capital 0 0 0 0 0 0 0 0 0 0 0 0  
Retained earnings (17,416) (17,352) (20,386) (25,036) (32,278) (21,650) (12,634) (11,982) (11,929) (9,794) (9,666) (6,289)  
Accumulated other comprehensive loss 0 0 0 0 0 0 0 0 0 0 0 0  
Treasury stock, at cost, 3,769 and 41,980 common shares at September 30, 2024 and 2023, respectively 0 0 0 0 0 0 0 0 0 0 0 0  
Total equity attributable to parent (17,416) (17,352) (20,386) (25,036) (32,278) (21,650) (12,634) (11,982) (11,929) (9,794) (9,666) (6,289)  
Noncontrolling interest 0 0 0 0 0 0 0 0 0 0 0 0  
Total stockholders’ equity (17,416) (17,352) (20,386) (25,036) (32,278) (21,650) (12,634) (11,982) (11,929) (9,794) (9,666) (6,289)  
Total liabilities and stockholders’ equity (17,319) (17,252) (20,308) (24,927) (32,142) (21,523) (12,553) (11,949) (11,910) (9,776) (9,665) (6,294)  
Common stock, 0.01 par value; 90,000,000 shares authorized, 24,851,122 and 26,225,563 shares issued, 24,847,353 and 26,183,583 shares outstanding at September 30, 2024 and 2023, respectively                          
STOCKHOLDERS’ EQUITY                          
Common stock $ 248 $ 251 $ 254 $ 260 $ 262 $ 266 $ 271 $ 282 $ 288 $ 294 $ 294 $ 301  
Common stock, par value (in dollars per share) $ 0.01 $ 0.01 $ 0.01 $ 0.01 $ 0.01 $ 0.01 $ 0.01 $ 0.01 $ 0.01 $ 0.01 $ 0.01 $ 0.01  
Common stock, shares authorized (in shares) 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000  
Common stock, shares issued (in shares) 24,851,122 25,215,159 25,507,915 26,099,348 26,225,563 26,688,951 27,205,406 28,358,583 28,878,177 29,440,396 29,443,911 30,158,420  
Common stock, shares outstanding (in shares) 24,847,353 25,085,230 25,377,986 25,988,230 26,183,583 26,539,272 27,055,727 28,211,239 28,788,124 29,356,707 29,362,844 30,080,717  
Common stock, 0.01 par value; 90,000,000 shares authorized, 24,851,122 and 26,225,563 shares issued, 24,847,353 and 26,183,583 shares outstanding at September 30, 2024 and 2023, respectively | As Previously Reported on Form 10-Q                          
STOCKHOLDERS’ EQUITY                          
Common stock $ 248 $ 251 $ 254 $ 260 $ 262 $ 266 $ 271 $ 282 $ 288 $ 294 $ 294 $ 301  
Common stock, 0.01 par value; 90,000,000 shares authorized, 24,851,122 and 26,225,563 shares issued, 24,847,353 and 26,183,583 shares outstanding at September 30, 2024 and 2023, respectively | Restatement Adjustment                          
STOCKHOLDERS’ EQUITY                          
Common stock 0 0 0 0 0 0 0 0 0 0 0 0  
Common stock, Nonvoting, 0.01 par value; 3,000,000 shares authorized, no shares issued, none outstanding at September 30, 2024 and 2023, respectively                          
STOCKHOLDERS’ EQUITY                          
Common stock $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0  
Common stock, par value (in dollars per share) $ 0.01 $ 0.01 $ 0.01 $ 0.01 $ 0.01 $ 0.01 $ 0.01 $ 0.01 $ 0.01 $ 0.01 $ 0.01 $ 0.01  
Common stock, shares authorized (in shares) 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000  
Common stock, shares issued (in shares) 0 0 0 0 0 0 0 0 0 0 0 0  
Common stock, shares outstanding (in shares) 0 0 0 0 0 0 0 0 0 0 0 0  
Common stock, Nonvoting, 0.01 par value; 3,000,000 shares authorized, no shares issued, none outstanding at September 30, 2024 and 2023, respectively | As Previously Reported on Form 10-Q                          
STOCKHOLDERS’ EQUITY                          
Common stock $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0  
Common stock, Nonvoting, 0.01 par value; 3,000,000 shares authorized, no shares issued, none outstanding at September 30, 2024 and 2023, respectively | Restatement Adjustment                          
STOCKHOLDERS’ EQUITY                          
Common stock $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0