XML 68 R56.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
SEGMENT INFORMATION - Reconciliation of total segment operating income before income taxes to total consolidated income before income taxes (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Reconciliation of operating profit loss from segment to consolidated    
Operating income before income taxes $ 53,043 $ 6,973
Unrealized (loss) gain on equity securities 16 0
Amortization of intangible assets (3,576) (3,667)
Acquisition expenses (35) (57)
Litigation accrual (119) 0
Gross realized losses 0 (52,329)
Gain on debt extinguishment 0 242
Operating Segment    
Reconciliation of operating profit loss from segment to consolidated    
Operating income before income taxes 56,757 62,784
Operating Segment | Banking and Corporate    
Reconciliation of operating profit loss from segment to consolidated    
Operating income before income taxes 40,024 45,214
Unrealized (loss) gain on equity securities 16  
Amortization of intangible assets (973) (1,206)
Acquisition expenses 0 (17)
Litigation accrual 0  
Gross realized losses   (52,329)
Gain on debt extinguishment   242
Operating Segment | Employee Benefit Services    
Reconciliation of operating profit loss from segment to consolidated    
Operating income before income taxes 12,860 12,167
Unrealized (loss) gain on equity securities 0  
Amortization of intangible assets (1,725) (1,633)
Acquisition expenses (35) 0
Litigation accrual 0  
Gross realized losses   0
Gain on debt extinguishment   0
Operating Segment | Insurance    
Reconciliation of operating profit loss from segment to consolidated    
Operating income before income taxes 1,031 2,802
Unrealized (loss) gain on equity securities 0  
Amortization of intangible assets (673) (630)
Acquisition expenses 0 (40)
Litigation accrual (119)  
Gross realized losses   0
Gain on debt extinguishment   0
Operating Segment | Wealth Management    
Reconciliation of operating profit loss from segment to consolidated    
Operating income before income taxes 2,842 2,601
Unrealized (loss) gain on equity securities 0  
Amortization of intangible assets (205) (198)
Acquisition expenses 0 0
Litigation accrual $ 0  
Gross realized losses   0
Gain on debt extinguishment   $ 0