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Segment Reporting (Tables)

9 Months Ended

Sep. 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
September 30, 2023
Goodwill		$	48,536			$	18,535			$	67,071
Other intangible assets, net			—				5,654				5,654
Total assets			6,095,556				44,593				6,140,149
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 September 30, 2023
Net interest income (expense)		$	42,738			$	(1,061	)		$	41,677
Provision for credit losses			(966	)			—				(966	)
Noninterest income			6,649				3,837				10,486
Noninterest expense			(31,328	)			(3,407	)			(34,735	)
Income (loss) before income taxes			17,093				(631	)			16,462
Income tax (expense) benefit			(2,660	)			220				(2,440	)
Net income (loss)		$	14,433			$	(411	)		$	14,022
Nine months ended September 30, 2023
Net interest income (expense)		$	129,010			$	(3,181	)		$	125,829
Provision for credit losses			(8,410	)			—				(8,410	)
Noninterest income			20,522				12,354				32,876
Noninterest expense			(91,072	)			(11,106	)			(102,178	)
Income (loss) before income taxes			50,050				(1,933	)			48,117
Income tax (expense) benefit			(8,169	)			536				(7,633	)
Net income (loss)		$	41,881			$	(1,397	)		$	40,484

(16.) SEGMENT REPORTING (Continued)

		Banking				All Other				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

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

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-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

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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
-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

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