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Segment Reporting (Tables)

9 Months Ended

Sep. 30, 2021

Segment Reporting [Abstract]

Business Segment Assets

		Banking				All Other				Consolidated Totals
September 30, 2021
Goodwill		$	48,536			$	18,535			$	67,071
Other intangible assets, net			6				7,582				7,588
Total assets			5,583,776				39,417				5,623,193
December 31, 2020
Goodwill		$	48,536			$	17,526			$	66,062
Other intangible assets, net			28				7,699				7,727
Total assets			4,875,673				36,633				4,912,306

Business Segment Profit (Loss)

		Banking				All Other (1)				Consolidated Totals
Three months ended September 30, 2021
Net interest income (expense)		$	39,333			$	(1,060	)		$	38,273
Benefit (provision) for credit losses			541				—				541
Noninterest income			7,733				4,350				12,083
Noninterest expense			(24,351	)			(4,818	)			(29,169	)
Income (loss) before income taxes			23,256				(1,528	)			21,728
Income tax (expense) benefit			(4,748	)			195				(4,553	)
Net income (loss)		$	18,508			$	(1,333	)		$	17,175
Nine months ended September 30, 2021
Net interest income (expense)		$	117,039			$	(3,177	)		$	113,862
Benefit (provision) for credit losses			7,144				—				7,144
Noninterest income			23,611				11,621				35,232
Noninterest expense			(70,183	)			(12,670	)			(82,853	)
Income (loss) before income taxes			77,611				(4,226	)			73,385
Income tax (expense) benefit			(16,563	)			1,263				(15,300	)
Net income (loss)		$	61,048			$	(2,963	)		$	58,085

(1) Reflects activity from the acquisitions of assets of Landmark since February 1, 2021 (the date of acquisition) and North Woods since August 2, 2021 (the date of acquisition).

(17.) SEGMENT REPORTING (Continued)

		Banking				All Other				Consolidated Totals
Three months ended September 30, 2020
Net interest income (expense)		$	36,117			$	(618	)		$	35,499
Provision for credit losses			(4,028	)			—				(4,028	)
Noninterest income			8,917				3,300				12,217
Noninterest expense			(24,320	)			(4,155	)			(28,475	)
Income (loss) before income taxes			16,686				(1,473	)			15,213
Income tax (expense) benefit			(3,598	)			658				(2,940	)
Net income (loss)		$	13,088			$	(815	)		$	12,273
Nine months ended September 30, 2020
Net interest income (expense)		$	104,657			$	(1,853	)		$	102,804
Provision for credit losses			(21,689	)			—				(21,689	)
Noninterest income			22,814				9,026				31,840
Noninterest expense			(71,653	)			(11,067	)			(82,720	)
Income (loss) before income taxes			34,129				(3,894	)			30,235
Income tax (expense) benefit			(6,317	)			614				(5,703	)
Net income (loss)		$	27,812			$	(3,280	)		$	24,532

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- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets.

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Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

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