Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
SEGMENT REPORTING AND REVENUE (Operating Segment Results) (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
segment
Sep. 30, 2023
USD ($)
Apr. 01, 2024
USD ($)
Dec. 31, 2023
USD ($)
Disaggregation of Revenue [Line Items]            
Number of operating segments | segment     2      
Net interest income $ 182,932,000 $ 151,941,000 $ 515,290,000 $ 457,469,000    
Provision for credit losses 2,603,000 4,991,000 32,592,000 22,911,000    
Net interest income after provision for credit losses 180,329,000 146,950,000 482,698,000 434,558,000    
Noninterest income 34,286,000 27,094,000 83,651,000 60,918,000    
Noninterest expenses 122,582,000 108,508,000 377,859,000 322,442,000    
Income before income taxes 92,033,000 65,536,000 188,490,000 173,034,000    
LHFI, net of deferred fees and costs 18,337,299,000   18,337,299,000     $ 15,635,043,000
Goodwill 1,212,710,000   1,212,710,000     925,211,000
Deposits 20,305,287,000   20,305,287,000     16,818,129,000
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 expense offset   (67,000)        
Noninterest expenses       2,800,000    
Strategic cost saving initiatives | Noninterest expense            
Disaggregation of Revenue [Line Items]            
Noninterest expenses   8,700,000   12,600,000    
American National            
Disaggregation of Revenue [Line Items]            
Goodwill 287,499,000   287,499,000   $ 287,499,000 0
Wholesale Banking            
Disaggregation of Revenue [Line Items]            
Net interest income 101,097,000 68,049,000 276,919,000 201,722,000    
Provision for credit losses 217,000 9,310,000 25,803,000 25,853,000    
Net interest income after provision for credit losses 100,880,000 58,739,000 251,116,000 175,869,000    
Noninterest income 10,773,000 9,468,000 29,913,000 25,743,000    
Noninterest expenses 50,880,000 40,039,000 144,152,000 123,207,000    
Income before income taxes 60,773,000 28,168,000 136,877,000 78,405,000    
LHFI, net of deferred fees and costs 15,366,703,000   15,366,703,000     12,688,833,000
Goodwill 845,239,000   845,239,000     639,180,000
Deposits 7,083,741,000   7,083,741,000     6,403,432,000
Wholesale Banking | American National            
Disaggregation of Revenue [Line Items]            
Goodwill 209,900,000   209,900,000   209,900,000  
Consumer Banking            
Disaggregation of Revenue [Line Items]            
Net interest income 79,112,000 63,912,000 224,358,000 190,806,000    
Provision for credit losses 2,389,000 (4,319,000) 6,801,000 (2,947,000)    
Net interest income after provision for credit losses 76,723,000 68,231,000 217,557,000 193,753,000    
Noninterest income 15,721,000 13,722,000 43,589,000 38,188,000    
Noninterest expenses 64,335,000 54,994,000 184,446,000 168,971,000    
Income before income taxes 28,109,000 26,959,000 76,700,000 62,970,000    
LHFI, net of deferred fees and costs 3,113,472,000   3,113,472,000     2,958,811,000
Goodwill 362,245,000   362,245,000     286,031,000
Deposits 11,649,873,000   11,649,873,000     9,816,562,000
Consumer Banking | American National            
Disaggregation of Revenue [Line Items]            
Goodwill 77,600,000   77,600,000   $ 77,600,000  
Corporate Other            
Disaggregation of Revenue [Line Items]            
Net interest income 2,723,000 19,980,000 14,013,000 64,941,000    
Provision for credit losses (3,000) 0 (12,000) 5,000    
Net interest income after provision for credit losses 2,726,000 19,980,000 14,025,000 64,936,000    
Noninterest income 7,792,000 3,904,000 10,149,000 (3,013,000)    
Noninterest expenses 7,367,000 13,475,000 49,261,000 30,264,000    
Income before income taxes 3,151,000 $ 10,409,000 (25,087,000) $ 31,659,000    
LHFI, net of deferred fees and costs (142,876,000)   (142,876,000)     (12,601,000)
Goodwill 5,226,000   5,226,000     0
Deposits $ 1,571,673,000   $ 1,571,673,000     $ 598,135,000