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v3.21.2

Segment Reporting (Tables) | 9 Months Ended
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Sep. 30, 2021
Segment Reporting |
Schedule of key metrics related to segments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended September 30, 2021
​ | ​ | ​ | ​ | ​ | Retirement and | ​ | Wealth | ​ | ​ | ​ | ​ | Corporate | ​ | ​ | ​
(dollars in thousands) |  | Banking |  | Benefit Services |  | Management |  | Mortgage |  | Administration |  | Consolidated
Net interest income | ​ | $ | 21,168 | ​ | $ | — | ​ | $ | — | ​ | $ | 499 | ​ | $ | (535) | ​ | $ | 21,132
Provision for loan losses | ​ |  | (2,000) | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | (2,000)
Noninterest income | ​ |  | 1,576 | ​ |  | 18,031 | ​ |  | 5,295 | ​ |  | 11,116 | ​ |  | 22 | ​ |  | 36,040
Noninterest expense | ​ |  | 11,403 | ​ |  | 10,320 | ​ |  | 2,219 | ​ |  | 8,464 | ​ |  | 9,635 | ​ |  | 42,041
Net income before taxes | ​ | $ | 13,341 | ​ | $ | 7,711 | ​ | $ | 3,076 | ​ | $ | 3,151 | ​ | $ | (10,148) | ​ | $ | 17,131
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Nine months ended September 30, 2021
​ | ​ | ​ | ​ | ​ | Retirement and | ​ | Wealth | ​ | ​ | ​ | ​ | Corporate | ​ | ​ | ​
(dollars in thousands) |  | Banking |  | Benefit Services |  | Management |  | Mortgage |  | Administration |  | Consolidated
Net interest income | ​ | $ | 64,236 | ​ | $ | — | ​ | $ | — | ​ | $ | 1,435 | ​ | $ | (1,361) | ​ | $ | 64,310
Provision for loan losses | ​ | ​ | (2,000) | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (2,000)
Noninterest income | ​ | ​ | 4,564 | ​ | ​ | 53,157 | ​ | ​ | 15,419 | ​ | ​ | 40,535 | ​ | ​ | (6) | ​ | ​ | 113,669
Noninterest expense | ​ | ​ | 33,401 | ​ |  | 30,420 | ​ |  | 6,682 | ​ |  | 29,978 | ​ | ​ | 27,152 | ​ | ​ | 127,633
Net income before taxes | ​ | $ | 37,399 | ​ | $ | 22,737 | ​ | $ | 8,737 | ​ | $ | 11,992 | ​ | $ | (28,519) | ​ | $ | 52,346
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended September 30, 2020
​ | ​ | ​ | ​ | ​ | Retirement and | ​ | Wealth | ​ | ​ | ​ | ​ | Corporate | ​ | ​ | ​
(dollars in thousands) |  | Banking |  | Benefit Services |  | Management |  | Mortgage |  | Administration |  | Consolidated
Net interest income | ​ | $ | 21,994 | ​ | $ | — | ​ | $ | — | ​ | $ | 613 | ​ | $ | (842) | ​ | $ | 21,765
Provision for loan losses | ​ | ​ | 3,500 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 3,500
Noninterest income | ​ | ​ | 3,398 | ​ | ​ | 15,104 | ​ | ​ | 4,486 | ​ | ​ | 22,269 | ​ | ​ | (1) | ​ | ​ | 45,256
Noninterest expense | ​ | ​ | 10,876 | ​ |  | 8,347 | ​ |  | 2,110 | ​ |  | 9,769 | ​ | ​ | 9,112 | ​ | ​ | 40,214
Net income before taxes | ​ | $ | 11,016 | ​ | $ | 6,757 | ​ | $ | 2,376 | ​ | $ | 13,113 | ​ | $ | (9,955) | ​ | $ | 23,307
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Nine months ended September 30, 2020
​ | ​ | ​ | ​ | ​ | Retirement and | ​ | Wealth | ​ | ​ | ​ | ​ | Corporate | ​ | ​ | ​
(dollars in thousands) |  | Banking |  | Benefit Services |  | Management |  | Mortgage |  | Administration |  | Consolidated
Net interest income | ​ | $ | 61,857 | ​ | $ | — | ​ | $ | — | ​ | $ | 1,411 | ​ | $ | (2,575) | ​ | $ | 60,693
Provision for loan losses | ​ |  | 9,500 | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | 9,500
Noninterest income | ​ |  | 8,129 | ​ |  | 45,034 | ​ |  | 12,644 | ​ |  | 44,860 | ​ |  | 8 | ​ |  | 110,675
Noninterest expense | ​ |  | 34,887 | ​ |  | 25,472 | ​ |  | 6,254 | ​ |  | 23,228 | ​ |  | 26,833 | ​ |  | 116,674
Net income before taxes | ​ | $ | 25,599 | ​ | $ | 19,562 | ​ | $ | 6,390 | ​ | $ | 23,043 | ​ | $ | (29,400) | ​ | $ | 45,194

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- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
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