UNAUDITED CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Interest Income: | ||||
| Interest and Fees on Loans | $ 113,263 | $ 106,662 | $ 334,189 | $ 313,682 |
| Interest and Dividends on Non-taxable Securities | 1,775 | 2,924 | 5,373 | 5,046 |
| Interest and Dividends on Taxable Securities | 7,432 | 4,630 | 21,400 | 16,028 |
| Interest on Federal Funds Sold and Due From Banks | 5,047 | 4,472 | 14,699 | 12,475 |
| Total Interest Income | 127,517 | 118,688 | 375,661 | 347,231 |
| Interest Expense: | ||||
| Interest on Deposits | 41,511 | 43,358 | 125,520 | 127,343 |
| Interest on Borrowings | 5,342 | 6,054 | 16,438 | 17,587 |
| Total Interest Expense | 46,853 | 49,412 | 141,958 | 144,930 |
| Net Interest Income | 80,664 | 69,276 | 233,703 | 202,301 |
| Provision for Credit Losses | 1,938 | 3,183 | 6,207 | 8,220 |
| Net Interest Income after Provision for Credit Losses | 78,726 | 66,093 | 227,496 | 194,081 |
| Other Income: | ||||
| Service Charges on Deposit Accounts | 3,340 | 2,565 | 9,679 | 8,058 |
| (Loss) Gain on Sales of Securities | (21) | 77 | 53 | 29 |
| Gain on Sales of Loans | 814 | 624 | 3,738 | 2,661 |
| Other Income | 8,379 | 8,405 | 27,059 | 28,564 |
| Total Other Income | 12,512 | 11,671 | 40,529 | 39,312 |
| Other Expenses: | ||||
| Salaries and Employee Benefits | 32,582 | 27,613 | 98,741 | 85,427 |
| Occupancy and Equipment Expense | 10,078 | 7,284 | 26,479 | 21,802 |
| Merger and Conversion-Related Expense | 1,395 | 477 | 3,075 | 937 |
| Other Expenses | 16,410 | 13,508 | 49,166 | 42,500 |
| Total Other Expenses | 60,465 | 48,882 | 177,461 | 150,666 |
| Income Before Income Taxes | 30,773 | 28,882 | 90,564 | 82,727 |
| Provision for Income Taxes | 6,221 | 6,026 | 18,273 | 17,225 |
| Net Income | 24,552 | 22,856 | 72,291 | 65,502 |
| Preferred Stock Dividends | 1,351 | 1,351 | 4,051 | 4,051 |
| Net Income Available to Common Shareholders | $ 23,201 | $ 21,505 | $ 68,240 | $ 61,451 |
| Earnings Per Common Share: | ||||
| Basic (in dollars per share) | $ 0.71 | $ 0.73 | $ 2.10 | $ 2.09 |
| Diluted (in dollars per share) | $ 0.71 | $ 0.73 | $ 2.08 | $ 2.08 |
| X | ||||||||||
- Definition Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on non-taxable securities. No definition available.
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- Definition Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on taxable securities. No definition available.
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- Definition Represents the interest income related to federal funds sold and due from banks. No definition available.
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- 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/disclosureRef
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- Definition Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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| X | ||||||||||
- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Aggregate amount of interest expense on all borrowings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Aggregate amount of interest expense on all deposits. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of interest expense classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of interest income (expense) classified as operating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 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/disclosureRef
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| X | ||||||||||
- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total aggregate amount of all noninterest expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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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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- References No definition available.
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- Definition Amount of revenue earned, classified as other, excluding interest income. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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| X | ||||||||||
- Definition Amount of noninterest expense classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of other expense that is infrequent in occurrence or unusual in nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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