XML 49 R38.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Industry Segment Information (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Interest Income (Expense), after Provision for Loan Loss [Abstract]      
Fee income $ 33,297 $ 32,107  
Interest income 21,654 20,142  
Interest expense 5,178 3,244  
Intersegment income (expense) 16,476 16,898  
Tax-equivalized pre-tax income 9,007 8,973  
Goodwill 17,309 17,309 $ 17,309
Other intangible assets, net 3,154 3,931  
Total assets 2,293,579 2,427,389 $ 2,478,622
Average funding sources 2,115,354 2,239,927  
Corporate, Eliminations and Other      
Interest Income (Expense), after Provision for Loan Loss [Abstract]      
Fee income 336 319  
Interest income (2,421) (2,482)  
Interest expense (3,310) (2,287)  
Intersegment income (expense) 0 0  
Tax-equivalized pre-tax income 1,225 123  
Goodwill 0 0  
Other intangible assets, net 0 0  
Total assets (216,233) (266,591)  
Average funding sources 0 0  
Information services payment and processing revenue | Operating Segments      
Interest Income (Expense), after Provision for Loan Loss [Abstract]      
Fee income 32,321 31,077  
Interest income 10,191 9,447  
Interest expense 598 98  
Intersegment income (expense) (1,038) (914)  
Tax-equivalized pre-tax income 5,964 4,991  
Goodwill 17,173 17,173  
Other intangible assets, net 3,154 3,931  
Total assets 1,386,858 1,526,001  
Average funding sources 1,315,614 1,357,035  
Banking Services | Operating Segments      
Interest Income (Expense), after Provision for Loan Loss [Abstract]      
Fee income 640 711  
Interest income 13,884 13,177  
Interest expense 7,890 5,433  
Intersegment income (expense) 1,038 914  
Tax-equivalized pre-tax income 1,818 3,859  
Goodwill 136 136  
Other intangible assets, net 0 0  
Total assets 1,122,954 1,167,979  
Average funding sources $ 799,740 $ 882,892