XML 52 R43.htm IDEA: XBRL DOCUMENT v3.23.2

Segment Reporting (Tables)

6 Months Ended

Jun. 30, 2023

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
June 30, 2023
Goodwill		$	48,536			$	18,535			$	67,071
Other intangible assets, net			—				5,879				5,879
Total assets			6,100,251				41,047				6,141,298
December 31, 2022
Goodwill		$	48,536			$	18,535			$	67,071
Other intangible assets, net			—				6,343				6,343
Total assets			5,756,441				40,831				5,797,272

Business Segment Profit (Loss)

		Banking				All Other				Consolidated Totals
Three months ended June 30, 2023
Net interest income (expense)		$	43,397			$	(1,060	)		$	42,337
Provision for credit losses			(3,230	)			—				(3,230	)
Noninterest income			7,498				3,968				11,466
Noninterest expense			(29,971	)			(3,811	)			(33,782	)
Income (loss) before income taxes			17,694				(903	)			16,791
Income tax (expense) benefit			(2,879	)			461				(2,418	)
Net income (loss)		$	14,815			$	(442	)		$	14,373
Six months ended June 30, 2023
Net interest income (expense)		$	86,272			$	(2,120	)		$	84,152
Provision for credit losses			(7,444	)			—				(7,444	)
Noninterest income			13,873				8,517				22,390
Noninterest expense			(59,744	)			(7,699	)			(67,443	)
Income (loss) before income taxes			32,957				(1,302	)			31,655
Income tax (expense) benefit			(5,509	)			316				(5,193	)
Net income (loss)		$	27,448			$	(986	)		$	26,462

(16.) SEGMENT REPORTING (Continued)

		Banking				All Other				Consolidated Totals
Three months ended June 30, 2022
Net interest income (expense)		$	42,658			$	(1,061	)		$	41,597
Provision for credit losses			(563	)			—				(563	)
Noninterest income			7,701				3,659				11,360
Noninterest expense			(28,892	)			(3,995	)			(32,887	)
Income (loss) before income taxes		$	20,904			$	(1,397	)		$	19,507
Income tax (expense) benefit			(4,239	)			380				(3,859	)
Net income (loss)		$	16,665			$	(1,017	)		$	15,648
Six months ended June 30, 2022
Net interest income (expense)		$	83,276			$	(2,121	)		$	81,155
Provision for credit losses			(2,882	)			—				(2,882	)
Noninterest income			14,328				8,354				22,682
Noninterest expense			(54,764	)			(8,258	)			(63,022	)
Income (loss) before income taxes			39,958				(2,025	)			37,933
Income tax (expense) benefit			(7,875	)			573				(7,302	)
Net income (loss)		$	32,083			$	(1,452	)		$	30,631

X

- 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
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-31

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-31

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
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