v3.25.4

PREMISES AND EQUIPMENT (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Property, Plant and Equipment [Abstract] |
Schedule of Premises and Equipment | Premises and equipment consisted of the following:
(Dollars in thousands) | December 31, 2025 |  | December 31, 2024
Land | $ | 12,299 |  |  | $ | 22,091 |
Buildings | 64,020 |  |  | 102,514 |
Leasehold improvements | 40,390 |  |  | 40,394 |
Automobiles and aircraft | 11,428 |  |  | 30,076 |
Furniture, fixtures and equipment | 39,238 |  |  | 42,281 |
| 167,375 |  |  | 237,356 |
Accumulated depreciation | (76,304) |  |  | (76,619) |
| $ | 91,071 |  |  | $ | 160,737 |
Schedule of Disposal Assets | The gain on sale of $8,744,000 was calculated as follows and allocated to the Corporate and Other category for segment reporting:
(Dollars in thousands) |
Sales price | $ | 64,000 |
Net book value of disposal assets |
Premises and equipment, net | $ | 54,289 |
Intangible assets, net | 646 |
Deferred rent | 166 |
| $ | 55,101 |
Transaction costs | 155 |
Gain on sale, net of transaction costs | $ | 8,744 |
Schedule of Lease Cost | Lease costs were as follows:
| Year Ended December 31,
(Dollars in thousands) | 2025 |  | 2024 |  | 2023
Operating lease cost | $ | 5,472 |  |  | $ | 5,450 |  |  | $ | 5,294 |
Short-term lease cost | 263 |  |  | 598 |  |  | 460 |
Variable lease cost | 38 |  |  | 20 |  |  | 145 |
Total lease cost | $ | 5,773 |  |  | $ | 6,068 |  |  | $ | 5,899 |
Schedule of Total Operating Lease Liability | A maturity analysis of operating lease liabilities and reconciliation of the undiscounted cash flows to the total operating lease liability is as follows:
(Dollars in thousands) | December 31, 2025
Lease payments due: |
Within one year | $ | 6,405 |
After one but within two years | 5,861 |
After two but within three years | 4,937 |
After three but within four years | 4,215 |
After four but within five years | 3,374 |
After five years | 3,003 |
Total undiscounted cash flows | 27,795 |
Discount on cash flows | (2,740) |
Total lease liability | $ | 25,055 |
Schedule of Revenue Recognized for Operating Leases | The table below shows the Company's revenue from operating leases, which is included in other non-interest income in the Company's consolidated statements of income.
|  | Year Ended December 31,
(Dollars in thousands) |  | 2025 |  | 2024 |  | 2023
Fixed payments |  | $ | 1,423 |  |  | $ | 2,833 |  |  | $ | — |
Variable payments |  | 766 |  |  | 1,222 |  |  | — |
Amortization of intangibles included in lease income |  | (67) |  |  | (75) |  |  | — |
Total lease income |  | $ | 2,122 |  |  | $ | 3,980 |  |  | $ | — |

X
- Definition Tabular disclosure of long lived assets held for sale. Disclosure may include the description of the facts and circumstances leading to the expected disposal, manner and timing of disposal, the carrying value of the assets held for sale, the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3 + Details
Name: | us-gaap_DisclosureOfLongLivedAssetsHeldForSaleTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of income from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-6A + Details
Name: | us-gaap_OperatingLeaseLeaseIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration