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v3.25.2

Segment Information (Tables) | 6 Months Ended
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Jun. 30, 2025
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information | Significant segment totals are reconciled to the financial statements as follows for the three months ended June 30,:
| Banking |  | Mortgage Operations |  | Corporate |  | Total Segments
2025 |  |  |  |  |  |  |
Summary of Operations |  |  |  |  |  |  |
Interest income | $ | 105,073 |  |  | $ | 11,840 |  |  | $ | 8 |  |  | $ | 116,921 |
Interest expense | 31,589 |  |  | 5,660 |  |  | 1,173 |  |  | 38,422 |
Net interest income (expense) | 73,484 |  |  | 6,180 |  |  | (1,165) |  |  | 78,499 |
Provision for (benefit from) credit losses | 4,462 |  |  | 38 |  |  | — |  |  | 4,500 |
Noninterest income: |  |  |  |  |  |  |
Service charges on deposit accounts | 2,016 |  |  | — |  |  | — |  |  | 2,016 |
Treasury management service fees | 4,333 |  |  | — |  |  | — |  |  | 4,333 |
Credit and debit card fees | 2,727 |  |  | 1 |  |  | — |  |  | 2,728 |
Trust and investment advisory fees | 1,473 |  |  | — |  |  | — |  |  | 1,473 |
(Loss) income from mortgage banking services, net | (631) |  |  | 13,905 |  |  | — |  |  | 13,274 |
Other noninterest income | 3,249 |  |  | — |  |  | — |  |  | 3,249 |
Total noninterest income | 13,167 |  |  | 13,906 |  |  | — |  |  | 27,073 |
Noninterest expense: |  |  |  |  |  |  |
Salary and employee benefits | 32,990 |  |  | 10,280 |  |  | 651 |  |  | 43,921 |
Occupancy and equipment | 8,616 |  |  | 866 |  |  | 59 |  |  | 9,541 |
Amortization of intangible assets | 578 |  |  | — |  |  | — |  |  | 578 |
Other noninterest expenses | 9,309 |  |  | 4,351 |  |  | 410 |  |  | 14,070 |
Total noninterest expense | 51,493 |  |  | 15,497 |  |  | 1,120 |  |  | 68,110 |
Income (loss) before income taxes | $ | 30,696 |  |  | $ | 4,551 |  |  | $ | (2,285) |  |  | $ | 32,962 |
Other Information |  |  |  |  |  |  |
Depreciation expense and amortization on premises and equipment | $ | 2,026 |  |  | $ | 42 |  |  | $ | — |  |  | $ | 2,068 |
Identifiable assets | $ | 7,101,131 |  |  | $ | 1,199,850 |  |  | $ | 134,880 |  |  | $ | 8,435,861 |
| Banking |  | Mortgage Operations |  | Corporate |  | Total Segments
2024 |  |  |  |  |  |  |
Summary of Operations |  |  |  |  |  |  |
Interest income | $ | 105,241 |  |  | $ | 9,279 |  |  | $ | 9 |  |  | $ | 114,529 |
Interest expense | 35,590 |  |  | 4,796 |  |  | 1,244 |  |  | 41,630 |
Net interest income (expense) | 69,651 |  |  | 4,483 |  |  | (1,235) |  |  | 72,899 |
Provision for (benefit from) credit losses | 169 |  |  | 1,031 |  |  | — |  |  | 1,200 |
Noninterest income: |  |  |  |  |  |  |
Service charges on deposit accounts | 2,373 |  |  | (1) |  |  | — |  |  | 2,372 |
Treasury management service fees | 3,631 |  |  | — |  |  | — |  |  | 3,631 |
Credit and debit card fees | 2,949 |  |  | 1 |  |  | — |  |  | 2,950 |
Trust and investment advisory fees | 1,493 |  |  | — |  |  | — |  |  | 1,493 |
(Loss) income from mortgage banking services, net | (584) |  |  | 11,627 |  |  | — |  |  | 11,043 |
Other noninterest income | 1,785 |  |  | — |  |  | — |  |  | 1,785 |
Total noninterest income | 11,647 |  |  | 11,627 |  |  | — |  |  | 23,274 |
Noninterest expense: |  |  |  |  |  |  |
Salary and employee benefits | 31,009 |  |  | 8,430 |  |  | 389 |  |  | 39,828 |
Occupancy and equipment | 7,845 |  |  | 812 |  |  | 44 |  |  | 8,701 |
Amortization of intangible assets | 652 |  |  | — |  |  | — |  |  | 652 |
Terminated merger related expenses | 276 |  |  | — |  |  | 770 |  |  | 1,046 |
Other noninterest expenses | 9,310 |  |  | 4,148 |  |  | 190 |  |  | 13,648 |
Total noninterest expense | 49,092 |  |  | 13,390 |  |  | 1,393 |  |  | 63,875 |
Income (loss) before income taxes | $ | 32,037 |  |  | $ | 1,689 |  |  | $ | (2,628) |  |  | $ | 31,098 |
Other Information |  |  |  |  |  |  |
Depreciation expense and amortization on premises and equipment | $ | 1,766 |  |  | $ | 48 |  |  | $ | — |  |  | $ | 1,814 |
Identifiable assets | $ | 6,865,029 |  |  | $ | 996,995 |  |  | $ | 137,271 |  |  | $ | 7,999,295 |
Significant segment totals are reconciled to the financial statements as follows for the six months ended June 30,:
| Banking |  | Mortgage Operations |  | Corporate |  | Total Segments
2025 |  |  |  |  |  |  |
Summary of Operations |  |  |  |  |  |  |
Interest income | $ | 204,549 |  |  | $ | 22,803 |  |  | $ | 16 |  |  | $ | 227,368 |
Interest expense | 60,727 |  |  | 11,291 |  |  | 2,373 |  |  | 74,391 |
Net interest income (expense) | 143,822 |  |  | 11,512 |  |  | (2,357) |  |  | 152,977 |
Provision for (benefit from) credit losses | 8,524 |  |  | (224) |  |  | — |  |  | 8,300 |
Noninterest income: |  |  |  |  |  |  |
Service charges on deposit accounts | 4,043 |  |  | — |  |  | — |  |  | 4,043 |
Treasury management service fees | 8,527 |  |  | — |  |  | — |  |  | 8,527 |
Credit and debit card fees | 5,312 |  |  | 2 |  |  | — |  |  | 5,314 |
Trust and investment advisory fees | 2,894 |  |  | — |  |  | — |  |  | 2,894 |
(Loss) income from mortgage banking services, net | (1,253) |  |  | 23,582 |  |  | — |  |  | 22,329 |
Other noninterest income | 5,740 |  |  | (45) |  |  | — |  |  | 5,695 |
Total noninterest income | 25,263 |  |  | 23,539 |  |  | — |  |  | 48,802 |
Noninterest expense: |  |  |  |  |  |  |
Salary and employee benefits | 64,046 |  |  | 18,147 |  |  | 1,289 |  |  | 83,482 |
Occupancy and equipment | 17,296 |  |  | 1,661 |  |  | 120 |  |  | 19,077 |
Amortization and impairment of intangible assets | 1,206 |  |  | — |  |  | — |  |  | 1,206 |
Terminated merger related expenses | — |  |  | — |  |  | — |  |  | — |
Other noninterest expenses | 17,656 |  |  | 8,569 |  |  | 842 |  |  | 27,067 |
Total noninterest expense | 100,204 |  |  | 28,377 |  |  | 2,251 |  |  | 130,832 |
Income (loss) before income taxes | $ | 60,357 |  |  | $ | 6,898 |  |  | $ | (4,608) |  |  | $ | 62,647 |
Other Information |  |  |  |  |  |  |
Depreciation expense and amortization on premises and equipment | $ | 4,022 |  |  | $ | 81 |  |  | $ | — |  |  | $ | 4,103 |
Identifiable assets | $ | 7,101,131 |  |  | $ | 1,199,850 |  |  | $ | 134,880 |  |  | $ | 8,435,861 |
| Banking |  | Mortgage Operations |  | Corporate |  | Total Segments
2024 |  |  |  |  |  |  |
Summary of Operations |  |  |  |  |  |  |
Interest income | $ | 206,543 |  |  | $ | 18,009 |  |  | $ | 17 |  |  | $ | 224,569 |
Interest expense | 68,370 |  |  | 10,007 |  |  | 2,487 |  |  | 80,864 |
Net interest income (expense) | 138,173 |  |  | 8,002 |  |  | (2,470) |  |  | 143,705 |
Provision for credit losses | 18,033 |  |  | (333) |  |  | — |  |  | 17,700 |
Noninterest income: |  |  |  |  |  |  |
Service charges on deposit accounts | 4,717 |  |  | (1) |  |  | — |  |  | 4,716 |
Treasury management service fees | 7,099 |  |  | — |  |  | — |  |  | 7,099 |
Credit and debit card fees | 5,707 |  |  | 2 |  |  | — |  |  | 5,709 |
Trust and investment advisory fees | 2,956 |  |  | — |  |  | — |  |  | 2,956 |
(Loss) income from mortgage banking services, net | (1,167) |  |  | 21,712 |  |  | — |  |  | 20,545 |
Other noninterest income | 5,057 |  |  | — |  |  | — |  |  | 5,057 |
Total noninterest income | 24,369 |  |  | 21,713 |  |  | — |  |  | 46,082 |
Noninterest expense: |  |  |  |  |  |  |
Salary and employee benefits | 60,772 |  |  | 15,579 |  |  | 830 |  |  | 77,181 |
Occupancy and equipment | 15,604 |  |  | 1,604 |  |  | 88 |  |  | 17,296 |
Amortization of intangible assets | 1,467 |  |  | — |  |  | — |  |  | 1,467 |
Terminated merger related expenses | 779 |  |  | — |  |  | 2,756 |  |  | 3,535 |
Other noninterest expenses | 17,761 |  |  | 8,072 |  |  | 391 |  |  | 26,224 |
Total noninterest expense | 96,383 |  |  | 25,255 |  |  | 4,065 |  |  | 125,703 |
Income (loss) before income taxes | $ | 48,126 |  |  | $ | 4,793 |  |  | $ | (6,535) |  |  | $ | 46,384 |
Other Information |  |  |  |  |  |  |
Depreciation expense and amortization on premises and equipment | $ | 3,503 |  |  | $ | 98 |  |  | $ | — |  |  | $ | 3,601 |
Identifiable assets | $ | 6,865,029 |  |  | $ | 996,995 |  |  | $ | 137,271 |  |  | $ | 7,999,295 |

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