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v3.23.3

Segment Reporting (Tables) | 9 Months Ended
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Sep. 30, 2023
Segment Reporting |
Schedule of key metrics related to segments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended September 30, 2023
​ | ​ | ​ | ​ | ​ | Retirement and | ​ | Wealth | ​ | ​ | ​ | ​ | Corporate | ​ | ​ | ​
(dollars in thousands) |  | Banking |  | Benefit Services |  | Management |  | Mortgage |  | Administration |  | Consolidated
Net interest income (loss) | ​ | $ | 20,818 | ​ | $ | — | ​ | $ | — | ​ | $ | 255 | ​ | $ | (678) | ​ | $ | 20,395
Provision for credit losses | ​ |  | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ |  | — | ​ |  | —
Noninterest income (loss) | ​ |  | 2,150 | ​ |  | 18,605 | ​ |  | 5,271 | ​ |  | 2,510 | ​ |  | (129) | ​ |  | 28,407
Intercompany revenue (expense) | ​ | ​ | (9,371) | ​ | ​ | 4,264 | ​ |  | 4,624 | ​ |  | 483 | ​ | ​ | — | ​ | ​ | —
Noninterest expense | ​ |  | 10,728 | ​ |  | 9,354 | ​ |  | 2,722 | ​ |  | 3,245 | ​ |  | 11,211 | ​ |  | 37,260
Net income (loss) before taxes | ​ | $ | 2,869 | ​ | $ | 13,515 | ​ | $ | 7,173 | ​ | $ | 3 | ​ | $ | (12,018) | ​ | $ | 11,542
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Nine months ended September 30, 2023
​ | ​ | ​ | ​ | ​ | Retirement and | ​ | Wealth | ​ | ​ | ​ | ​ | Corporate | ​ | ​ | ​
(dollars in thousands) |  | Banking |  | Benefit Services |  | Management |  | Mortgage |  | Administration |  | Consolidated
Net interest income (loss) | ​ | $ | 67,650 | ​ | $ | — | ​ | $ | — | ​ | $ | 635 | ​ | $ | (1,998) | ​ | $ | 66,287
Provision for credit losses | ​ | ​ | 550 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 550
Noninterest income | ​ | ​ | 6,308 | ​ | ​ | 49,977 | ​ | ​ | 15,915 | ​ | ​ | 7,132 | ​ | ​ | 107 | ​ | ​ | 79,439
Intercompany revenue (expense) | ​ | ​ | (15,351) | ​ | ​ | 6,936 | ​ |  | 4,200 | ​ |  | 994 | ​ | ​ | 3,221 | ​ | ​ | —
Noninterest expense | ​ | ​ | 36,231 | ​ |  | 24,954 | ​ |  | 6,335 | ​ |  | 9,912 | ​ | ​ | 34,071 | ​ | ​ | 111,503
Net income (loss) before taxes | ​ | $ | 21,826 | ​ | $ | 31,959 | ​ | $ | 13,780 | ​ | $ | (1,151) | ​ | $ | (32,741) | ​ | $ | 33,673
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended September 30, 2022
​ | ​ | ​ | ​ | ​ | Retirement and | ​ | Wealth | ​ | ​ | ​ | ​ | Corporate | ​ | ​ | ​
(dollars in thousands) |  | Banking |  | Benefit Services |  | Management |  | Mortgage |  | Administration |  | Consolidated
Net interest income (loss) | ​ | $ | 28,512 | ​ | $ | — | ​ | $ | — | ​ | $ | 393 | ​ | $ | (589) | ​ | $ | 28,316
Provision for credit losses | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Noninterest income | ​ | ​ | 1,723 | ​ | ​ | 16,597 | ​ | ​ | 4,852 | ​ | ​ | 3,782 | ​ | ​ | 56 | ​ | ​ | 27,010
Intercompany revenue (expense) | ​ | ​ | (4,562) | ​ | ​ | 1,868 | ​ |  | (170) | ​ |  | 1,386 | ​ | ​ | 1,478 | ​ | ​ | —
Noninterest expense | ​ | ​ | 15,428 | ​ |  | 7,998 | ​ |  | 1,406 | ​ |  | 5,869 | ​ | ​ | 12,066 | ​ | ​ | 42,767
Net income (loss) before taxes | ​ | $ | 10,245 | ​ | $ | 10,467 | ​ | $ | 3,276 | ​ | $ | (308) | ​ | $ | (11,121) | ​ | $ | 12,559
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Nine months ended September 30, 2022
​ | ​ | ​ | ​ | ​ | Retirement and | ​ | Wealth | ​ | ​ | ​ | ​ | Corporate | ​ | ​ | ​
(dollars in thousands) |  | Banking |  | Benefit Services |  | Management |  | Mortgage |  | Administration |  | Consolidated
Net interest income (loss) | ​ | $ | 72,816 | ​ | $ | — | ​ | $ | — | ​ | $ | 1,660 | ​ | $ | (1,711) | ​ | $ | 72,765
Provision for credit losses | ​ |  | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ |  | — | ​ |  | —
Noninterest income | ​ |  | 4,602 | ​ | ​ | 50,536 | ​ | ​ | 15,726 | ​ | ​ | 14,751 | ​ |  | 91 | ​ |  | 85,706
Intercompany revenue (expense) | ​ | ​ | (8,664) | ​ | ​ | 2,695 | ​ |  | (1,028) | ​ |  | 3,214 | ​ | ​ | 3,783 | ​ | ​ | —
Noninterest expense | ​ |  | 39,639 | ​ |  | 23,855 | ​ |  | 4,034 | ​ |  | 17,926 | ​ |  | 35,368 | ​ |  | 120,822
Net income (loss) before taxes | ​ | $ | 29,115 | ​ | $ | 29,376 | ​ | $ | 10,664 | ​ | $ | 1,699 | ​ | $ | (33,205) | ​ | $ | 37,649

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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 -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: 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 3: 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 4: 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
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