XML 122 R110.htm IDEA: XBRL DOCUMENT v3.22.0.1
BUSINESS SEGMENTS - Schedule of Income and Total Assets for Reportable Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Net interest income $ 37,212 $ 35,211 $ 33,845 $ 31,793 $ 31,735 $ 32,149 $ 31,971 $ 31,747 $ 138,061 $ 127,602 $ 120,274
Noninterest income                 72,243 61,760 54,696
Total income                 210,304 189,362 174,970
Provision for loan losses 3,750 1,600 900 225 2,350 5,150 4,900 20,000 6,475 32,400 4,000
Compensation and benefits                 81,864 77,516 70,129
Premises and equipment expense                 17,165 16,377 14,735
FDIC expense                 2,071 1,975 277
Other noninterest expense                 25,067 29,091 19,707
Total noninterest expense                 132,642 157,359 108,848
Income before income tax expense 20,722 19,207 19,939 17,794 4,542 18,749 10,683 (1,971) 77,662 32,003 66,122
Income tax expense 5,867 5,036 5,521 4,616 1,512 5,202 2,441 (3,344) 21,040 5,811 18,688
Net income 14,855 $ 14,171 $ 14,418 $ 13,178 3,030 $ 13,547 $ 8,242 $ 1,373 56,622 26,192 47,434
Total assets at period end 6,077,993       5,890,442       6,077,993 5,890,442 5,182,879
Banking Segment [Member]                      
Net interest income                 132,195 121,583 114,983
Noninterest income                 17,342 19,104 14,999
Total income                 149,537 140,687 129,982
Provision for loan losses                 6,475 32,400 4,000
Compensation and benefits                 56,970 54,044 48,925
Premises and equipment expense                 14,805 14,056 12,533
FDIC expense                 2,071 1,975 277
Other noninterest expense                 14,407 19,694 10,932
Total noninterest expense                 94,728 122,169 76,667
Income before income tax expense                 54,809 18,518 53,315
Income tax expense                 14,847 2,170 15,069
Net income                 39,962 16,348 38,246
Total assets at period end 5,973,343       5,798,770       5,973,343 5,798,770 5,095,744
Wealth Management Division [Member]                      
Net interest income                 5,866 6,019 5,291
Noninterest income                 54,901 42,656 39,697
Total income                 60,767 48,675 44,988
Provision for loan losses                 0 0 0
Compensation and benefits                 24,894 23,472 21,204
Premises and equipment expense                 2,360 2,321 2,202
FDIC expense                 0 0 0
Other noninterest expense                 10,660 9,397 8,775
Total noninterest expense                 37,914 35,190 32,181
Income before income tax expense                 22,853 13,485 12,807
Income tax expense                 6,193 3,641 3,619
Net income                 16,660 9,844 9,188
Total assets at period end $ 104,650       $ 91,672       $ 104,650 $ 91,672 $ 87,135