XML 94 R83.htm IDEA: XBRL DOCUMENT v3.21.2
SEGMENT REPORTING - Operating Segments and Reconciliation of Information to Condensed Consolidated Financial Statements (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Segment Reporting Information [Line Items]          
Interest income $ 111,129 $ 112,984 $ 340,213 $ 311,769  
Interest expense 4,525 15,500 20,963 48,437  
Provision/ (credit) for credit losses (8,229) 7,003 (47,141) 90,158 $ 85,669
Non-interest income 24,394 29,390 79,519 70,482  
Non-interest expense 63,181 60,937 194,329 194,121  
Income before income tax expense 76,046 58,934 251,581 49,535  
Income tax expense 19,070 14,292 61,878 9,244  
Net income 56,976 44,642 189,703 40,291  
Assets 13,017,464 12,678,131 13,017,464 12,678,131 $ 12,798,429
Inter-Segment Elimination          
Segment Reporting Information [Line Items]          
Interest income (3) (3) (9) (10)  
Interest expense (3) (3) (9) (10)  
Provision/ (credit) for credit losses 0 0 0 0  
Non-interest income (217) (221) (4,651) (645)  
Non-interest expense (217) (221) (651) (645)  
Income before income tax expense 0 0 (4,000) 0  
Income tax expense 0 0 0 0  
Net income 0 0 (4,000) 0  
Assets (66,527) (68,642) (66,527) (68,642)  
Community Banking | Operating Segments          
Segment Reporting Information [Line Items]          
Interest income 111,129 112,985 340,213 311,771  
Interest expense 4,528 15,503 20,972 48,447  
Provision/ (credit) for credit losses (8,229) 7,003 (47,141) 90,158  
Non-interest income 16,644 24,746 62,083 57,976  
Non-interest expense 58,059 57,856 179,803 184,921  
Income before income tax expense 73,415 57,369 248,662 46,221  
Income tax expense 18,385 13,912 59,951 8,396  
Net income 55,030 43,457 188,711 37,825  
Assets 13,017,464 12,678,396 13,017,464 12,678,396  
Insurance | Operating Segments          
Segment Reporting Information [Line Items]          
Interest income 0 1 2 5  
Interest expense 0 0 0 0  
Provision/ (credit) for credit losses 0 0 0 0  
Non-interest income 2,282 2,119 5,679 5,446  
Non-interest expense 1,696 1,580 4,507 4,319  
Income before income tax expense 586 540 1,174 1,132  
Income tax expense 185 149 347 313  
Net income 401 391 827 819  
Assets 9,203 11,289 9,203 11,289  
Investment Management | Operating Segments          
Segment Reporting Information [Line Items]          
Interest income 3 1 7 3  
Interest expense 0 0 0 0  
Provision/ (credit) for credit losses 0 0 0 0  
Non-interest income 5,685 2,746 16,408 7,705  
Non-interest expense 3,643 1,722 10,670 5,526  
Income before income tax expense 2,045 1,025 5,745 2,182  
Income tax expense 500 231 1,580 535  
Net income 1,545 794 4,165 1,647  
Assets $ 57,324 $ 57,088 $ 57,324 $ 57,088