| Segment Reporting [Text Block] |
Note 15. Segment Reporting
Accounting policies for segments are the same as those described in Note 1a. Segment performance is evaluated using Consolidated Bank net income. Information reported internally for performance assessment by the CODM follows, inclusive of reconciliations of significant segment totals to the financial statements:
| | Consolidated Bank | | | Consolidated Bank | |
| | Three Months Ended September 30, | | | Nine Months Ended September 30, | |
| | 2026 | | | 2025 | | | 2026 | | | 2025 | |
(dollars in thousands) | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | |
Interest income | | $ | 200,141 | | | $ | 187,709 | | | $ | 577,445 | | | $ | 458,528 | |
Noninterest income | | | (14,339 | ) | | | 17,880 | | | | 236 | | | | 26,494 | |
Total segment income | | $ | 185,802 | | | $ | 205,589 | | | $ | 577,681 | | | $ | 485,022 | |
| | | | | | | | | | | | | | | | |
Less: | | | | | | | | | | | | | | | | |
Interest expense | | | 78,505 | | | | 79,778 | | | | 224,698 | | | | 201,299 | |
Segment net interest income and noninterest income | | | 107,297 | | | | 125,811 | | | | 352,983 | | | | 283,723 | |
Less: | | | | | | | | | | | | | | | | |
Provision for credit losses | | | 5,000 | | | | 5,500 | | | | 18,500 | | | | 44,700 | |
Salaries and employee benefits | | | 32,922 | | | | 32,401 | | | | 97,227 | | | | 80,212 | |
Other segment items* | | | 22,841 | | | | 26,540 | | | | 71,787 | | | | 90,914 | |
Income tax expense (benefit) | | | 11,032 | | | | 16,277 | | | | 41,923 | | | | 18,449 | |
Segment consolidated net income (loss) | | $ | 35,502 | | | $ | 45,093 | | | $ | 123,546 | | | $ | 49,448 | |
| | | | | | | | | | | | | | | | |
Other segment disclosures | | | | | | | | | | | | | | | | |
Interest income | | $ | 200,141 | | | $ | 187,709 | | | $ | 577,445 | | | $ | 458,528 | |
Interest expense | | | 78,505 | | | | 79,778 | | | | 224,698 | | | | 201,299 | |
Depreciation | | | 1,705 | | | | 1,841 | | | | 5,292 | | | | 4,264 | |
Amortization of core deposit intangibles | | | 2,846 | | | | 3,196 | | | | 8,536 | | | | 4,726 | |
Other significant noncash items: | | | | | | | | | | | | | | | | |
Provision for credit losses | | | 5,000 | | | | 5,500 | | | | 18,500 | | | | 44,700 | |
Segment assets | | | 14,766,626 | | | | 14,013,611 | | | | 14,766,626 | | | | 14,013,611 | |
Total expenses for segment assets | | | 150,300 | | | | 160,496 | | | | 454,135 | | | | 435,574 | |
| | | | | | | | | | | | | | | | |
Reconciliation of assets | | | | | | | | | | | | | | | | |
Total assets for segment | | $ | 14,766,626 | | | $ | 14,013,611 | | | $ | 14,766,626 | | | $ | 14,013,611 | |
Other assets | | | 12,079 | | | | 9,974 | | | | 12,079 | | | | 9,974 | |
Total consolidated assets | | $ | 14,778,705 | | | $ | 14,023,585 | | | $ | 14,778,705 | | | $ | 14,023,585 | |
*Occupancy and equipment, Federal Deposit Insurance Corporation ("FDIC") insurance premium, professional and consulting fees, marketing and advertising, information technology and communications, merger expenses and restructuring charges, and other expenses.
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