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GOODWILL AND CORE DEPOSIT INTANGIBLES | 9 Months Ended
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Sep. 30, 2025
Goodwill and Intangible Assets Disclosure [Abstract] |
GOODWILL AND CORE DEPOSIT INTANGIBLES | NOTE 7 — GOODWILL AND CORE DEPOSIT INTANGIBLES Goodwill BancShares had goodwill of $346 million at September 30, 2025 and December 31, 2024. There was no goodwill impairment during the nine months ended September 30, 2025 or 2024. Goodwill relates to the General Bank reporting segment. Core Deposit Intangibles Core deposit intangibles represent the estimated fair value of core deposits and other customer relationships acquired. Core deposit intangibles are being amortized over their estimated useful lives. The following tables summarize the activity for core deposit intangibles: Core Deposit Intangibles
| Nine Months Ended September 30,
dollars in millions | 2025 |  |  |  |
Balance at beginning of period, net of accumulated amortization | $ | 249 |  |  |  |  |
Less: amortization for the period | 41 |  |  |  |  |
Balance at end of period, net of accumulated amortization | $ | 208 |  |  |  |  |
The following table summarizes the accumulated amortization balance for core deposit intangibles: Core Deposit Intangible Accumulated Amortization
dollars in millions | September 30, 2025 |  | December 31, 2024
Gross balance | $ | 501 |  |  | $ | 501 |
Less: accumulated amortization | 293 |  |  | 252 |
Balance, net of accumulated amortization | $ | 208 |  |  | $ | 249 |
The following table summarizes the expected amortization expense as of September 30, 2025 in subsequent periods for core deposit intangibles: Core Deposit Intangible Expected Amortization
dollars in millions |
Remainder 2025 | $ | 13 |
2026 | 46 |
2027 | 39 |
2028 | 34 |
2029 | 30 |
2030 | 28 |
Thereafter | 18 |
Balance, net of accumulated amortization | $ | 208 |

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