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v3.25.2

Note 14 - Segment Reporting (Tables) | 6 Months Ended
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Jun. 30, 2025
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Consolidated Bank |  |  | Consolidated Bank |
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
(dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  | $ | 146,030 |  |  | $ | 130,007 |  |  | $ | 270,819 |  |  | $ | 259,614 |
Noninterest income |  |  | 4,865 |  |  |  | 4,563 |  |  |  | 8,614 |  |  |  | 8,162 |
Total segment income |  | $ | 150,895 |  |  | $ | 134,570 |  |  | $ | 279,433 |  |  | $ | 267,776 |
Less: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  | 63,786 |  |  |  | 67,256 |  |  |  | 121,521 |  |  |  | 135,252 |
Segment net interest income and noninterest income |  |  | 87,109 |  |  |  | 67,314 |  |  |  | 157,912 |  |  |  | 132,524 |
Less: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Provision for credit losses |  |  | 35,700 |  |  |  | 2,500 |  |  |  | 39,200 |  |  |  | 6,500 |
Salaries and employee benefits |  |  | 25,233 |  |  |  | 22,721 |  |  |  | 47,811 |  |  |  | 44,852 |
Other segment items* |  |  | 48,042 |  |  |  | 14,823 |  |  |  | 64,374 |  |  |  | 29,742 |
Income tax (benefit) expense |  |  | (4,988 | ) |  |  | 6,688 |  |  |  | 2,172 |  |  |  | 12,566 |
Segment consolidated net (loss) income |  | $ | (16,878 | ) |  | $ | 20,582 |  |  | $ | 4,355 |  |  | $ | 38,864 |
Other segment disclosures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  | $ | 146,030 |  |  | $ | 130,007 |  |  | $ | 270,819 |  |  | $ | 259,614 |
Interest expense |  |  | 63,786 |  |  |  | 67,256 |  |  |  | 121,521 |  |  |  | 135,252 |
Depreciation |  |  | 1,325 |  |  |  | 1,083 |  |  |  | 2,423 |  |  |  | 2,185 |
Amortization of core deposit intangibles |  |  | 1,251 |  |  |  | 321 |  |  |  | 1,530 |  |  |  | 642 |
Other significant noncash items: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Provision for credit losses |  |  | 35,700 |  |  |  | 2,500 |  |  |  | 39,200 |  |  |  | 6,500 |
Segment assets |  |  | 13,906,221 |  |  |  | 9,715,227 |  |  |  | 13,906,221 |  |  |  | 9,715,227 |
Total expenses for segment assets |  |  | 167,773 |  |  |  | 113,988 |  |  |  | 275,078 |  |  |  | 228,912 |
Reconciliation of assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total assets for segment |  | $ | 13,906,221 |  |  | $ | 9,715,227 |  |  | $ | 13,906,221 |  |  | $ | 9,715,227 |
Others assets |  |  | 9,517 |  |  |  | 8,504 |  |  |  | 9,517 |  |  |  | 8,504 |
Total consolidated assets |  | $ | 13,915,738 |  |  | $ | 9,723,731 |  |  | $ | 13,915,738 |  |  | $ | 9,723,731 |

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