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Segment Reporting (Tables)

9 Months Ended

Sep. 30, 2022

Segment Reporting [Abstract]

Business Segment Assets

The following tables present information regarding our business segments as of and for the periods indicated (in thousands).

		Banking				All Other				Consolidated Totals
September 30, 2022
Goodwill		$	48,536			$	18,535			$	67,071
Other intangible assets, net			—				6,582				6,582
Total assets			5,576,899				47,583				5,624,482
December 31, 2021
Goodwill		$	48,536			$	18,535			$	67,071
Other intangible assets, net			3				7,326				7,329
Total assets			5,481,889				38,890				5,520,779

Business Segment Profit (Loss)

		Banking				All Other (1)				Consolidated Totals
Three months ended September 30, 2022
Net interest income (expense)		$	44,129			$	(1,061	)		$	43,068
Provision for credit losses			(4,314	)			—				(4,314	)
Noninterest income			8,900				3,752				12,652
Noninterest expense			(29,355	)			(3,472	)			(32,827	)
Income (loss) before income taxes			19,360				(781	)			18,579
Income tax (expense) benefit			(5,295	)			570				(4,725	)
Net income (loss)		$	14,065			$	(211	)		$	13,854
Nine months ended September 30, 2022
Net interest income (expense)		$	127,405			$	(3,182	)		$	124,223
Provision for credit losses			(7,196	)			—				(7,196	)
Noninterest income			23,228				12,106				35,334
Noninterest expense			(84,119	)			(11,730	)			(95,849	)
Income (loss) before income taxes			59,318				(2,806	)			56,512
Income tax (expense) benefit			(13,170	)			1,143				(12,027	)
Net income (loss)		$	46,148			$	(1,663	)		$	44,485

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

(17.) SEGMENT REPORTING (Continued)

		Banking				All Other (1)				Consolidated Totals
Three months ended September 30, 2021
Net interest income (expense)		$	39,333			$	(1,060	)		$	38,273
Benefit 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
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).

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599

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- Definition

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599

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-Publisher FASB
-Name Accounting Standards Codification
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-Section 50
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