Quarterly report pursuant to Section 13 or 15(d)

SEGMENT REPORTING AND REVENUE (Operating Segment Results) (Details)

v3.23.3
SEGMENT REPORTING AND REVENUE (Operating Segment Results) (Details)
3 Months Ended 9 Months Ended
Jan. 01, 2023
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
segment
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Disaggregation of Revenue [Line Items]            
Number of operating segments | segment       2    
Reallocation of Noninterest Income     $ 3,000,000.0   $ 9,500,000  
Reallocation Of Noninterest Expense     4,000,000.0   12,100,000  
Net interest income   $ 151,941,000 150,715,000 $ 457,469,000 420,413,000  
Provision for credit losses   4,991,000 6,412,000 22,911,000 12,771,000  
Net interest income after provision for credit losses   146,950,000 144,303,000 434,558,000 407,642,000  
Noninterest income   27,094,000 25,584,000 60,918,000 94,023,000  
Noninterest expenses   108,508,000 99,923,000 322,442,000 304,012,000  
Income before income taxes   65,536,000 69,964,000 173,034,000 197,653,000  
LHFI, net of deferred fees and costs   15,283,620,000   15,283,620,000   $ 14,449,142,000
Goodwill   925,211,000   925,211,000   925,211,000
Deposits   16,786,505,000   16,786,505,000   15,931,677,000
Strategic cost saving initiatives            
Disaggregation of Revenue [Line Items]            
Noninterest expenses   8,700,000   12,600,000    
Strategic cost saving initiatives | Other expenses            
Disaggregation of Revenue [Line Items]            
Noninterest expenses   8,700,000   9,800,000    
Strategic cost saving initiatives | Salaries and benefits            
Disaggregation of Revenue [Line Items]            
Noninterest expenses       2,800,000    
Noninterest expense   (67,000)        
LHFI            
Disaggregation of Revenue [Line Items]            
Reallocation from Consumer Banking segment to Wholesale Banking segment $ 136,600,000          
Goodwill            
Disaggregation of Revenue [Line Items]            
Reallocation from Consumer Banking segment to Wholesale Banking segment 9,600,000          
Deposits            
Disaggregation of Revenue [Line Items]            
Reallocation from Consumer Banking segment to Wholesale Banking segment $ 258,700,000          
Wholesale Banking            
Disaggregation of Revenue [Line Items]            
Net interest income   68,049,000 77,625,000 201,722,000 221,979,000  
Provision for credit losses   9,310,000 8,470,000 25,853,000 12,844,000  
Net interest income after provision for credit losses   58,739,000 69,155,000 175,869,000 209,135,000  
Noninterest income   9,468,000 8,453,000 25,743,000 25,967,000  
Noninterest expenses   40,039,000 40,164,000 123,207,000 118,216,000  
Income before income taxes   28,168,000 37,444,000 78,405,000 116,886,000  
LHFI, net of deferred fees and costs   12,343,799,000   12,343,799,000   11,476,258,000
Goodwill   639,180,000   639,180,000   639,180,000
Deposits   6,537,472,000   6,537,472,000   6,128,729,000
Consumer Banking            
Disaggregation of Revenue [Line Items]            
Net interest income   63,912,000 58,749,000 190,806,000 157,918,000  
Provision for credit losses   (4,319,000) (2,058,000) (2,947,000) (100,000)  
Net interest income after provision for credit losses   68,231,000 60,807,000 193,753,000 158,018,000  
Noninterest income   13,722,000 11,939,000 38,188,000 45,135,000  
Noninterest expenses   54,994,000 54,740,000 168,971,000 165,523,000  
Income before income taxes   26,959,000 18,006,000 62,970,000 37,630,000  
LHFI, net of deferred fees and costs   2,953,367,000   2,953,367,000   2,990,017,000
Goodwill   286,031,000   286,031,000   286,031,000
Deposits   9,726,079,000   9,726,079,000   9,724,598,000
Corporate Other            
Disaggregation of Revenue [Line Items]            
Net interest income   19,980,000 14,341,000 64,941,000 40,516,000  
Provision for credit losses   0 0 5,000 27,000  
Net interest income after provision for credit losses   19,980,000 14,341,000 64,936,000 40,489,000  
Noninterest income   3,904,000 5,192,000 (3,013,000) 22,921,000  
Noninterest expenses   13,475,000 5,019,000 30,264,000 20,273,000  
Income before income taxes   10,409,000 $ 14,514,000 31,659,000 $ 43,137,000  
LHFI, net of deferred fees and costs   (13,546,000)   (13,546,000)   (17,133,000)
Goodwill   0   0   0
Deposits   $ 522,954,000   $ 522,954,000   $ 78,350,000