XML 39 R27.htm IDEA: XBRL DOCUMENT
v3.26.1

Segment and Related Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Segment Reporting [Abstract] |
Schedule of Segment and Related Information | Summarized financial information concerning the Company’s reportable segments and the reconciliation to the Company’s consolidated results is shown in the following tables. Investment in subsidiaries is netted out of the presentations below. The “Intercompany” column identifies the intercompany activities of revenues, expenses and other assets between the banking, insurance and wealth management services segments. The Company accounts for intercompany fees and services at an estimated fair value according to regulatory requirements for the services provided. Intercompany items relate primarily to the use of human resources, information systems, accounting and marketing services provided by the bank and the holding company. All other accounting policies are the same as those described in the summary of significant accounting policies in the Company's Annual Report on Form 10-K for the year ended December 31, 2025.
Three months ended March 31, 2026
(In thousands) | Banking | Wealth Management | Intercompany | Consolidated
Interest income | $ | 102,669 |  | $ | 0 |  | $ | 0 |  | $ | 102,669 |
Interest expense | 30,808 |  | 0 |  | 0 |  | 30,808 |
Net interest income | 71,861 |  | 0 |  | 0 |  | 71,861 |
Provision for credit loss expense | 1,502 |  | 0 |  | 0 |  | 1,502 |
Noninterest income | 6,468 |  | 5,366 |  | 0 |  | 11,834 |
Noninterest expense | 43,578 |  | 4,148 |  | 0 |  | 47,726 |
Income before income tax expense | 33,249 |  | 1,218 |  | 0 |  | 34,467 |
Income tax expense | 8,089 |  | 304 |  | 0 |  | 8,393 |
Net Income | $ | 25,160 |  | $ | 914 |  | $ | 0 |  | $ | 26,074 |
Depreciation and amortization | $ | 2,261 |  | $ | 46 |  | $ | 0 |  | $ | 2,307 |
Assets | 8,666,640 |  | 29,121 |  | 0 |  | 8,695,761 |
Goodwill | 64,525 |  | 8,211 |  | 0 |  | 72,736 |
Other intangibles, net | 1,833 |  | 0 |  | 0 |  | 1,833 |
Net loans and leases | 6,419,835 |  | 0 |  | 0 |  | 6,419,835 |
Deposits | 7,054,239 |  | 0 |  | (67) |  | 7,054,172 |
Total Equity | 920,303 |  | 26,438 |  | 0 |  | 946,741 |
Three months ended March 31, 2025
(In thousands) | Banking | Insurance | Wealth Management | Intercompany | Consolidated
Interest income | $ | 89,462 |  | $ | 1 |  | $ | 0 |  | $ | (1) |  | $ | 89,462 |
Interest expense | 32,801 |  | 0 |  | 0 |  | (1) |  | 32,800 |
Net interest income | 56,661 |  | 1 |  | 0 |  | 0 |  | 56,662 |
Provision for credit loss expense | 5,287 |  | 0 |  | 0 |  | 0 |  | 5,287 |
Noninterest income | 8,645 |  | 11,703 |  | 5,213 |  | (529) |  | 25,032 |
Noninterest expense | 39,693 |  | 7,325 |  | 4,118 |  | (529) |  | 50,607 |
Income before income tax expense | 20,326 |  | 4,379 |  | 1,095 |  | 0 |  | 25,800 |
Income tax expense | 4,642 |  | 1,205 |  | 274 |  | 0 |  | 6,121 |
Net Income | $ | 15,684 |  | $ | 3,174 |  | $ | 821 |  | $ | 0 |  | $ | 19,679 |
Depreciation and amortization | $ | 2,105 |  | $ | 46 |  | $ | 44 |  | $ | 0 |  | $ | 2,195 |
Assets | 8,141,375 |  | 44,496 |  | 29,304 |  | (15,522) |  | 8,199,653 |
Goodwill | 64,524 |  | 19,867 |  | 8,211 |  | 0 |  | 92,602 |
Other intangibles, net | 1,222 |  | 935 |  | 19 |  | 0 |  | 2,176 |
Net loans and leases | 6,005,622 |  | 0 |  | 0 |  | 0 |  | 6,005,622 |
Deposits | 6,768,704 |  | 0 |  | 0 |  | (15,202) |  | 6,753,502 |
Total Equity | 678,242 |  | 36,669 |  | 26,466 |  | 0 |  | 741,377 |

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