XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segment Information (Tables)
9 Months Ended
Sep. 30, 2022
Segment Reporting [Abstract]  
Results of Operations and Selected Financial Information

The results of operations and selected financial information for the six business units are as follows:

 

 

Metropolitan
Banks

 

 

Community
Banks

 

 

Pegasus

 

 

Worthington

 

 

Other
Financial
Services

 

 

Executive,
Operations
& Support

 

 

Eliminations

 

 

Consolidated

 

 

 

(Dollars in thousands)

 

Three Months Ended September 30, 2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net interest income

 

$

26,022

 

 

$

55,782

 

 

$

13,815

 

 

$

4,723

 

 

$

1,604

 

 

$

(999

)

 

$

 

 

$

100,947

 

Noninterest income

 

 

8,722

 

 

 

18,764

 

 

 

246

 

 

 

305

 

 

 

14,106

 

 

 

62,969

 

 

 

(55,781

)

 

 

49,331

 

Income before taxes

 

 

22,827

 

 

 

41,179

 

 

 

8,178

 

 

 

2,109

 

 

 

6,222

 

 

 

43,180

 

 

 

(55,358

)

 

 

68,337

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net interest income

 

$

18,728

 

 

$

47,817

 

 

$

6,141

 

 

$

 

 

$

8,718

 

 

$

(1,386

)

 

$

172

 

 

$

80,190

 

Noninterest income

 

 

5,681

 

 

 

16,978

 

 

 

359

 

 

 

 

 

 

12,198

 

 

 

45,214

 

 

 

(40,644

)

 

 

39,786

 

Income before taxes

 

 

15,072

 

 

 

31,722

 

 

 

2,158

 

 

 

 

 

 

5,069

 

 

 

34,298

 

 

 

(40,040

)

 

 

48,279

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net interest income

 

$

67,592

 

 

$

149,965

 

 

$

31,399

 

 

$

10,160

 

 

$

6,596

 

 

$

(2,411

)

 

$

20

 

 

$

263,321

 

Noninterest income

 

 

23,999

 

 

 

53,761

 

 

 

730

 

 

 

724

 

 

 

37,842

 

 

 

158,299

 

 

 

(139,776

)

 

$

135,579

 

Income before taxes

 

 

56,140

 

 

 

108,980

 

 

 

15,677

 

 

 

3,930

 

 

 

16,910

 

 

 

104,729

 

 

 

(139,073

)

 

$

167,293

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net interest income

 

$

57,909

 

 

$

135,611

 

 

$

17,308

 

 

$

 

 

$

30,057

 

 

$

(1,784

)

 

$

658

 

 

$

239,759

 

Noninterest income

 

 

14,494

 

 

 

48,151

 

 

 

1,098

 

 

 

 

 

 

34,686

 

 

 

156,970

 

 

 

(131,060

)

 

$

124,339

 

Income before taxes

 

 

46,598

 

 

 

98,005

 

 

 

5,750

 

 

 

 

 

 

16,240

 

 

 

126,428

 

 

 

(129,657

)

 

$

163,364

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2022

 

$

3,461,263

 

 

$

6,928,972

 

 

$

1,404,425

 

 

$

569,554

 

 

$

101,300

 

 

$

1,446,447

 

 

$

(1,459,583

)

 

$

12,452,378

 

December 31, 2021

 

 

2,627,874

 

 

 

5,821,220

 

 

 

1,045,699

 

 

 

 

 

 

71,694

 

 

 

1,201,974

 

 

 

(1,362,849

)

 

 

9,405,612