XML 54 R42.htm IDEA: XBRL DOCUMENT
v3.25.3

Segment Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information by Segment | Information reported internally for performance assessment by the CODM follows, inclusive of reconciliations of the banking segment totals to the financial statements.
|  | Three months ended September 30, |  | Nine months ended September 30,
(in thousands) |  | 2025 |  | 2024 |  | 2025 |  | 2024
Interest income |  | $ | 119,987 |  |  | $ | 117,347 |  |  | $ | 350,425 |  |  | $ | 349,796 |
Reconciliation of revenue: |  |  |  |  |  |  |  |
Other revenues |  | 18,007 |  |  | 16,495 |  |  | 51,170 |  |  | 48,132 |
Total consolidated revenues |  | 137,994 |  |  | 133,842 |  |  | 401,595 |  |  | 397,928 |
Less: |  |  |  |  |  |  |  |
Interest expense |  | 30,432 |  |  | 34,736 |  |  | 91,809 |  |  | 102,452 |
Segment net interest income and noninterest income |  | 107,562 |  |  | 99,106 |  |  | 309,786 |  |  | 295,476 |
Less: |  |  |  |  |  |  |  |
Provision for credit losses |  | 670 |  |  | 220 |  |  | 9,063 |  |  | 4,930 |
Salaries and benefits expense |  | 37,729 |  |  | 35,550 |  |  | 112,870 |  |  | 105,255 |
Other banking segment items |  | 22,695 |  |  | 23,937 |  |  | 68,270 |  |  | 69,075 |
Provision for income taxes |  | 12,449 |  |  | 10,348 |  |  | 31,659 |  |  | 30,382 |
Segment net income/consolidated net income |  | $ | 34,019 |  |  | $ | 29,051 |  |  | $ | 87,924 |  |  | $ | 85,834 |
|  | As of September 30, |  |  |  |
|  | 2025 |  | 2024 |  |  |  |
Reconciliation of assets: |  |  |  |  |  |  |  |
Total assets for reportable segment |  | $ | 9,878,836 |  |  | $ | 9,823,890 |  |  |  |  |
Other assets |  | — |  |  | — |  |  |  |  |
Total consolidated assets |  | $ | 9,878,836 |  |  | $ | 9,823,890 |  |  |  |  |

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