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v3.25.3

Segment Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segments |
|  | As of and for the Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |
|  | (In Thousands) |
Interest income |  | $ | 184,558 |  |  | $ | 173,020 |
Reconciliation of revenue |  |  |  |  |  |
Other revenues |  |  | 24,475 |  |  |  | 21,246 |
Total consolidated revenues |  |  | 209,033 |  |  |  | 194,266 |
Less: interest expense |  |  | 82,630 |  |  |  | 81,961 |
Segment net interest and non-interest income |  |  | 126,403 |  |  |  | 112,305 |
Less: |  |  |  |  |  |
Provision for credit losses |  |  | 6,800 |  |  |  | 6,126 |
Compensation expense |  |  | 50,723 |  |  |  | 47,570 |
Other segment items |  |  | 24,665 |  |  |  | 22,759 |
Income tax expense |  |  | 7,229 |  |  |  | 6,020 |
Segment and consolidated net income |  | $ | 36,986 |  |  | $ | 29,830 |
Other segment disclosures: |  |  |  |  |  |
Interest income |  | $ | 184,558 |  |  | $ | 173,020 |
Interest expense |  |  | 82,630 |  |  |  | 81,961 |
Depreciation, amortization, and accretion |  |  | 2,824 |  |  |  | 2,723 |
Other significant noncash item: |  |  |  |  |  |
Provision for credit losses |  |  | 6,800 |  |  |  | 6,126 |
Segment assets |  |  | 4,034,845 |  |  |  | 3,715,724 |
Expenses for segment assets |  |  | 75,388 |  |  |  | 70,329 |
Reconciliation of assets: |  |  |  |  |  |
Total assets for reportable segments |  | $ | 4,034,845 |  |  | $ | 3,715,724 |
Other assets |  |  | — |  |  |  | — |
Total consolidated assets |  | $ | 4,034,845 |  |  | $ | 3,715,724 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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