XML 72 R55.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Note 24 - Segment Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Consolidated Bank |
|  | 2024 |  |  | 2023 |  |  | 2022 |
(dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  | $ | 517,889 |  |  | $ | 490,065 |  |  | $ | 373,746 |
Noninterest income |  |  | 16,563 |  |  |  | 14,131 |  |  |  | 13,288 |
Total segment income |  | $ | 534,452 |  |  | $ | 504,196 |  |  | $ | 387,034 |
Less: |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  | 265,314 |  |  |  | 229,789 |  |  |  | 64,544 |
Segment net interest income and noninterest income |  |  | 269,138 |  |  |  | 274,407 |  |  |  | 322,490 |
Less: |  |  |  |  |  |  |  |  |  |  |  |
Provision for credit losses |  |  | 13,800 |  |  |  | 8,200 |  |  |  | 17,750 |
Salaries and employee benefits |  |  | 90,053 |  |  |  | 88,223 |  |  |  | 80,717 |
Other segment items* |  |  | 61,590 |  |  |  | 55,613 |  |  |  | 45,509 |
Income tax expense |  |  | 24,673 |  |  |  | 29,955 |  |  |  | 46,014 |
Segment consolidated net income |  | $ | 79,022 |  |  | $ | 92,416 |  |  | $ | 132,500 |
Other segment disclosures |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  | $ | 517,889 |  |  | $ | 490,065 |  |  | $ | 373,746 |
Interest expense |  |  | 265,314 |  |  |  | 229,789 |  |  |  | 64,544 |
Depreciation |  |  | 4,422 |  |  |  | 4,503 |  |  |  | 3,863 |
Amortization of core deposit intangibles |  |  | 1,235 |  |  |  | 1,438 |  |  |  | 1,675 |
Other significant noncash items: |  |  |  |  |  |  |  |  |  |  |  |
Provision for credit losses |  |  | 13,800 |  |  |  | 8,200 |  |  |  | 17,750 |
Segment assets |  |  | 9,870,788 |  |  |  | 9,848,491 |  |  |  | 9,640,575 |
Total expenses for segment assets |  |  | 455,431 |  |  |  | 411,781 |  |  |  | 254,533 |
Reconciliation of assets |  |  |  |  |  |  |  |  |  |  |  |
Total assets for segment |  | $ | 9,870,788 |  |  | $ | 9,848,491 |  |  | $ | 9,640,575 |
Other assets |  |  | 8,812 |  |  |  | 71,123 |  |  |  | 4,373 |
Total consolidated assets |  | $ | 9,879,600 |  |  | $ | 9,855,603 |  |  | $ | 9,644,948 |

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_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration