Segment Reporting (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||
---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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Segment Reporting [Abstract] | |||||
Interest Income, Operating | $ 136,496,000 | $ 128,904,000 | $ 268,696,000 | $ 255,544,000 | |
Total other income | 32,186,000 | 28,794,000 | 57,932,000 | 54,994,000 | |
Revenues | 168,682,000 | 157,698,000 | 326,628,000 | 310,538,000 | |
Interest Expense, Operating | 27,505,000 | 31,067,000 | 55,328,000 | 62,084,000 | |
Depreciation | 2,828,000 | 3,019,000 | 5,741,000 | 6,138,000 | |
Amortization | 273,000 | 320,000 | 547,000 | 640,000 | |
Segment net interest income and noninterest income | 141,177,000 | 126,631,000 | 271,300,000 | 248,454,000 | |
Provision for Loan, Lease, and Other Losses | 2,853,000 | 3,113,000 | 3,609,000 | 5,293,000 | |
Assets | 9,949,578,000 | 9,919,783,000 | 9,949,578,000 | 9,919,783,000 | $ 9,805,350,000 |
Salaries and employee benefits | 38,560,000 | 35,954,000 | 74,776,000 | 71,687,000 | |
Employee Benefits and Share-based Compensation | 9,108,000 | 9,873,000 | 19,624,000 | 21,433,000 | |
Occupancy expense | 3,269,000 | 2,975,000 | 6,788,000 | 6,156,000 | |
Furniture and equipment expense | 2,234,000 | 2,454,000 | 4,535,000 | 5,037,000 | |
Data processing fees | 11,021,000 | 9,542,000 | 21,550,000 | 18,350,000 | |
Professional fees and services | 7,395,000 | 6,022,000 | 14,702,000 | 12,839,000 | |
Marketing | 1,295,000 | 1,164,000 | 2,823,000 | 2,905,000 | |
Insurance | 1,667,000 | 1,777,000 | 3,353,000 | 3,495,000 | |
Communication | 941,000 | 1,002,000 | 2,143,000 | 2,038,000 | |
Excise and Sales Taxes | 1,350,000 | 1,129,000 | 2,536,000 | 2,239,000 | |
Amortization of Intangible Assets | 273,000 | 320,000 | 547,000 | 640,000 | |
Other expense | 1,864,000 | 2,977,000 | 3,764,000 | 5,598,000 | |
Income Tax Expense (Benefit) | 11,228,000 | 8,960,000 | 20,274,000 | 16,171,000 | |
Segment Reporting Information [Line Items] | |||||
Assets | 9,949,578,000 | 9,919,783,000 | 9,949,578,000 | 9,919,783,000 | $ 9,805,350,000 |
Revenues | 168,682,000 | 157,698,000 | 326,628,000 | 310,538,000 | |
Segment net interest income and noninterest income | 141,177,000 | 126,631,000 | 271,300,000 | 248,454,000 | |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 48,119,000 | 39,369,000 | 90,276,000 | 74,573,000 | |
Interest Income, Operating | 136,496,000 | 128,904,000 | 268,696,000 | 255,544,000 | |
Total other income | 32,186,000 | 28,794,000 | 57,932,000 | 54,994,000 | |
Interest Expense, Operating | 27,505,000 | 31,067,000 | 55,328,000 | 62,084,000 | |
Provision for Loan, Lease, and Other Losses | 2,853,000 | 3,113,000 | 3,609,000 | 5,293,000 | |
Salaries and employee benefits | 38,560,000 | 35,954,000 | 74,776,000 | 71,687,000 | |
Employee Benefits and Share-based Compensation | 9,108,000 | 9,873,000 | 19,624,000 | 21,433,000 | |
Occupancy expense | 3,269,000 | 2,975,000 | 6,788,000 | 6,156,000 | |
Furniture and equipment expense | 2,234,000 | 2,454,000 | 4,535,000 | 5,037,000 | |
Data processing fees | 11,021,000 | 9,542,000 | 21,550,000 | 18,350,000 | |
Professional fees and services | 7,395,000 | 6,022,000 | 14,702,000 | 12,839,000 | |
Marketing | 1,295,000 | 1,164,000 | 2,823,000 | 2,905,000 | |
Insurance | 1,667,000 | 1,777,000 | 3,353,000 | 3,495,000 | |
Communication | 941,000 | 1,002,000 | 2,143,000 | 2,038,000 | |
Excise and Sales Taxes | 1,350,000 | 1,129,000 | 2,536,000 | 2,239,000 | |
Amortization of Intangible Assets | 273,000 | 320,000 | 547,000 | 640,000 | |
Other expense | 1,864,000 | 2,977,000 | 3,764,000 | 5,598,000 | |
Income Tax Expense (Benefit) | 11,228,000 | 8,960,000 | 20,274,000 | 16,171,000 | |
Depreciation | 2,828,000 | 3,019,000 | 5,741,000 | 6,138,000 | |
Amortization | 273,000 | 320,000 | 547,000 | 640,000 | |
Intersubsegment Eliminations | |||||
Segment Reporting [Abstract] | |||||
Assets | 0 | 0 | 0 | 0 | |
Segment Reporting Information [Line Items] | |||||
Assets | 0 | 0 | 0 | 0 | |
Reportable Subsegments | |||||
Segment Reporting [Abstract] | |||||
Assets | 9,949,578,000 | 9,919,783,000 | 9,949,578,000 | 9,919,783,000 | |
Segment Reporting Information [Line Items] | |||||
Assets | $ 9,949,578,000 | $ 9,919,783,000 | $ 9,949,578,000 | $ 9,919,783,000 |
X | ||||||||||
- Definition Segment net interest income and noninterest income No definition available.
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- Definition The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of expense incurred in the period for communication, which is the exchange of information by several methods. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense for employee benefit and equity-based compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses. No definition available.
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- Definition The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of expenses incurred in the period for information technology and data processing products and services. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as operating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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