XML 109 R90.htm IDEA: XBRL DOCUMENT v3.24.3
SEGMENT REPORTING (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2024
USD ($)
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Sep. 30, 2024
USD ($)
segment
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Segment Reporting Information [Line Items]                              
Number of reporting segments | segment                         3    
Segment data [Abstract]                              
Net interest income $ 115,922 $ 110,859 $ 118,301 $ 110,036 $ 104,934 $ 97,465 $ 101,405 $ 84,057 $ 79,760 $ 72,151 $ 83,800 $ 71,613 $ 455,118 $ 387,861 $ 307,324
Provision for (reversal of) credit loss                         42,238 57,448 28,862
Noninterest income 52,010 $ 65,871 $ 128,945 $ 52,761 56,051 $ 67,733 $ 127,038 $ 65,777 43,456 $ 53,994 $ 109,766 $ 86,591 299,587 316,599 293,807
Noninterest expense                         513,253 464,975 385,275
Income before income tax expense                         198,791 182,131 187,318
Total assets 7,549,336       7,535,543       6,747,410       7,549,336 7,535,543 6,747,410
Total goodwill 309,505       309,505       309,505       309,505 309,505 309,505
Total deposits 5,875,085       6,589,182       5,866,037       5,875,085 6,589,182 5,866,037
Total Committed Loans                              
Segment data [Abstract]                              
Provision for (reversal of) credit loss                         42,661 57,354 28,538
Consumer                              
Segment data [Abstract]                              
Net interest income                         236,011 154,316 98,366
Noninterest income                         217,107 233,544 189,252
Noninterest expense                         207,778 165,782 99,589
Income before income tax expense                         218,390 183,158 157,349
Total assets 444,272       492,964       356,994       444,272 492,964 356,994
Total goodwill 87,145       87,145       87,145       87,145 87,145 87,145
Total deposits 5,643,228       6,376,467       5,695,776       5,643,228 6,376,467 5,695,776
Consumer | Total Committed Loans                              
Segment data [Abstract]                              
Provision for (reversal of) credit loss                         26,950 38,920 30,680
Commercial                              
Segment data [Abstract]                              
Net interest income                         194,967 195,239 187,209
Noninterest income                         71,748 66,051 68,412
Noninterest expense                         142,143 141,627 128,904
Income before income tax expense                         109,001 101,279 112,043
Total assets 4,437,844       4,179,914       3,487,461       4,437,844 4,179,914 3,487,461
Total goodwill 222,360       222,360       222,360       222,360 222,360 222,360
Total deposits 10,935       5,958       8,965       10,935 5,958 8,965
Commercial | Total Committed Loans                              
Segment data [Abstract]                              
Provision for (reversal of) credit loss                         15,571 18,384 14,674
Corporate Services/Other                              
Segment data [Abstract]                              
Net interest income                         24,140 38,306 21,749
Noninterest income                         10,732 17,004 36,143
Noninterest expense                         163,332 157,566 156,782
Income before income tax expense                         (128,600) (102,306) (82,074)
Total assets 2,667,220       2,862,665       2,902,955       2,667,220 2,862,665 2,902,955
Total goodwill 0       0       0       0 0 0
Total deposits $ 220,922       $ 206,757       $ 161,296       220,922 206,757 161,296
Corporate Services/Other | Total Committed Loans                              
Segment data [Abstract]                              
Provision for (reversal of) credit loss                         $ 140 $ 50 $ (16,816)