XML 93 R84.htm IDEA: XBRL DOCUMENT v3.23.2
Segment Information - Schedule of Segment Reporting Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Segment Reporting Information [Line Items]          
Net interest income (loss) $ 73,835 $ 58,585 $ 147,952 $ 99,870  
Provision for (benefit from) credit losses 4,422 5,000 7,782 8,700  
Noninterest income:          
Service charges on deposit accounts 5,358 4,379 10,373 8,304  
Credit and debit card fees 3,057 2,990 6,038 5,405  
Trust and investment advisory fees 1,478 1,909 2,939 3,856  
Income from mortgage banking services, net 11,659 11,671 19,088 26,232  
Other noninterest income 2,738 1,353 4,783 2,198  
Total noninterest income 24,290 22,302 43,221 45,995  
Noninterest expense:          
Salary and employee benefits 34,056 35,248 69,105 69,473  
Occupancy and equipment 7,948 7,753 16,122 14,586  
Other noninterest expenses 16,039 32,667 29,082 44,076  
Total noninterest expense 58,043 75,668 114,309 128,135  
Income (loss) before income taxes 35,660 219 69,082 9,030  
Other Information          
Depreciation expense 1,713 1,971 3,423 3,385  
Identifiable assets 7,797,344 7,060,692 7,797,344 7,060,692 $ 7,430,322
Operating Segments | Banking          
Segment Reporting Information [Line Items]          
Net interest income (loss) 73,626 58,164 147,112 99,447  
Provision for (benefit from) credit losses 3,649 3,823 6,063 6,630  
Noninterest income:          
Service charges on deposit accounts 5,358 4,379 10,373 8,304  
Credit and debit card fees 3,056 2,990 6,037 5,405  
Trust and investment advisory fees 1,478 1,909 2,939 3,856  
Income from mortgage banking services, net (412) (291) (600) (1,271)  
Other noninterest income 2,738 1,354 4,783 2,207  
Total noninterest income 12,218 10,341 23,532 18,501  
Noninterest expense:          
Salary and employee benefits 26,182 23,951 53,966 46,670  
Occupancy and equipment 7,232 6,891 14,656 12,747  
Other noninterest expenses 11,887 27,171 20,303 35,057  
Total noninterest expense 45,301 58,013 88,925 94,474  
Income (loss) before income taxes 36,894 6,669 75,656 16,844  
Other Information          
Depreciation expense 1,654 1,861 3,303 3,172  
Identifiable assets 6,886,328 6,361,838 6,886,328 6,361,838  
Operating Segments | Mortgage Operations          
Segment Reporting Information [Line Items]          
Net interest income (loss) 1,479 2,060 3,361 3,701  
Provision for (benefit from) credit losses 773 1,177 1,719 2,070  
Noninterest income:          
Service charges on deposit accounts 0 0 0 0  
Credit and debit card fees 1 0 1 0  
Trust and investment advisory fees 0 0 0 0  
Income from mortgage banking services, net 12,071 11,962 19,688 27,503  
Other noninterest income 0 (1) 0 (9)  
Total noninterest income 12,072 11,961 19,689 27,494  
Noninterest expense:          
Salary and employee benefits 7,252 10,518 14,024 21,932  
Occupancy and equipment 671 861 1,381 1,838  
Other noninterest expenses 3,826 3,953 7,335 7,125  
Total noninterest expense 11,749 15,332 22,740 30,895  
Income (loss) before income taxes 1,029 (2,488) (1,409) (1,770)  
Other Information          
Depreciation expense 59 110 120 213  
Identifiable assets 843,483 661,307 843,483 661,307  
Corporate          
Segment Reporting Information [Line Items]          
Net interest income (loss) (1,270) (1,639) (2,521) (3,278)  
Provision for (benefit from) credit losses 0 0 0 0  
Noninterest income:          
Service charges on deposit accounts 0 0 0 0  
Credit and debit card fees 0 0 0 0  
Trust and investment advisory fees 0 0 0 0  
Income from mortgage banking services, net 0 0 0 0  
Other noninterest income 0 0 0 0  
Total noninterest income 0 0 0 0  
Noninterest expense:          
Salary and employee benefits 622 779 1,115 871  
Occupancy and equipment 45 1 85 1  
Other noninterest expenses 326 1,543 1,444 1,894  
Total noninterest expense 993 2,323 2,644 2,766  
Income (loss) before income taxes (2,263) (3,962) (5,165) (6,044)  
Other Information          
Depreciation expense 0 0 0 0  
Identifiable assets $ 67,533 $ 37,547 $ 67,533 $ 37,547