Note 26—Segment Information

We have one reportable segment: banking operations. Loans and leases, securities, deposits, and non-interest income provide the revenues of the banking operation. Loan and lease products offered to customers generate a majority of our interest and fee income. Deposit products also generate fees and service charge income. Interest income earned on securities, and net gains on the sales of loans to third parties are other sources of revenue. Interest expense, provisions for credit losses, salaries and employee benefits, and data processing provide the significant expenses in banking operations. These significant expenses are the same as those disclosed in our Consolidated Financial Statements. The accounting policies of the banking operations are the same as those described in Note 1–Business and Summary of Significant Accounting Policies. All operations are domestic.

Our chief operating decision makers ("CODMs") are the Chief Executive Officer and the President. The CODMs are provided with consolidated balance sheets, income statements, and net interest margin analyses in order to evaluate revenue streams, significant expenses, and budget-to-actual results in assessing our segment and determining the allocation of resources. Our CODMs also review performance of various components of banking operations, such as loan portfolio types, funding sources, and overhead, to assess product pricing and significant expenses and to evaluate return on assets. The CODMs use consolidated net income to benchmark us against our competitors and monitor our budget-to-actual results to assess performance and establish compensation.

 

 

Years ended December 31,

 

 

 

2025

 

 

2024

 

 

2023

 

Interest and dividend income

 

$

572,220

 

 

$

565,929

 

 

$

479,478

 

Reconciliation of revenue:

 

 

 

 

 

 

 

 

 

Other noninterest income

 

 

60,925

 

 

 

58,851

 

 

 

56,315

 

Total consolidated revenue

 

 

633,145

 

 

 

624,780

 

 

 

535,793

 

Less:

 

 

 

 

 

 

 

 

 

Interest expense

 

 

186,872

 

 

 

217,883

 

 

 

148,857

 

Segment net interest income and noninterest income

 

 

446,273

 

 

 

406,897

 

 

 

386,936

 

Less:

 

 

 

 

 

 

 

 

 

Provision for credit losses

 

 

36,102

 

 

 

27,041

 

 

 

31,653

 

Salaries and employee benefits

 

 

150,376

 

 

 

140,119

 

 

 

126,979

 

Depreciation and amortization

 

 

12,166

 

 

 

12,630

 

 

 

12,992

 

Data processing

 

 

19,445

 

 

 

16,869

 

 

 

19,509

 

Other segment items(1)

 

 

54,931

 

 

 

49,159

 

 

 

50,123

 

Income tax expense

 

 

43,202

 

 

 

40,320

 

 

 

37,802

 

Segment net income

 

 

130,051

 

 

 

120,759

 

 

 

107,878

 

Reconciliation of profit or loss:

 

 

 

 

 

 

 

 

 

Adjustments and reconciling items

 

 

 

 

 

 

 

 

 

Consolidated net income

 

$

130,051

 

 

$

120,759

 

 

$

107,878

 

 

 

 

 

 

 

 

 

 

Reconciliation of assets

 

 

 

 

 

 

 

 

Total assets for reportable segment

 

$

9,652,676

 

 

$

9,496,529

 

 

$

8,881,967

 

Adjustments and reconciling items

 

 

 

 

 

 

 

 

 

Total consolidated assets

 

$

9,652,676

 

 

$

9,496,529

 

 

$

8,881,967

 

 

(1) Other segment items include: legal, audit, and other professional fees, other occupancy expense, regulatory assessments, advertising and promotion expense, impairment charges on assets held for sale, loan and lease related expenses, net loss recognized on other real estate owned and other related expenses, other intangible assets amortization expense, telecommunications, and other non-interest expense.

Historical Timeline

Fiscal YearFiled
2025Feb 27, 2026Showing above
2024Feb 28, 2025

About Segments Disclosures

Segment disclosures break a company into its reportable operating units, revealing revenue, profit, and asset allocation that consolidated financial statements obscure. Under ASC 280, segments must match how the chief operating decision maker views the business, providing a window into internal management structure and resource allocation priorities.

Key signals: compare segment margins to identify which units drive profitability and which destroy value. Watch for changes in the number of reportable segments — segment aggregation or disaggregation often coincides with strategic shifts or attempts to obscure declining performance. Intersegment elimination patterns reveal internal pricing practices. The reconciliation between segment totals and consolidated figures exposes corporate overhead allocation and unallocated items. Geographic revenue concentration highlights regulatory and currency exposure. Compare segment-level capital expenditure against segment revenue to assess where management is investing for future growth versus harvesting existing assets.