XML 81 R64.htm IDEA: XBRL DOCUMENT v3.25.0.1
Merger, Acquisition, and Divestiture Activity - Total Consideration (Details) - USD ($)
$ / shares in Units, $ in Thousands
 1 Months Ended 12 Months Ended
Apr. 01, 2024
Feb. 15, 2022
Apr. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Assets              
Goodwill       $ 2,175,251 $ 1,998,716 $ 1,998,716 $ 1,036,994
Common Stock              
Fair value of consideration              
Shares issued for acquisition (in shares) 24,014,000     129,365,000      
Share price (in dollars per share) $ 17.41     $ 18.92      
CapStar Financial Holdings, Inc.              
Assets              
Cash and cash equivalents $ 177,791            
Investment securities 342,490            
FHLB/Federal Reserve Bank stock 14,426            
Loans held-for-sale 21,159            
Loans, net of allowance for credit losses 2,120,627            
Premises and equipment 22,481            
Goodwill 176,535            
Other intangible assets 46,125            
Company-owned life insurance 91,475            
Other assets 95,922            
Total assets 3,109,031            
Liabilities              
Deposits 2,560,124            
FHLB advances 75,000            
Other borrowings 30,000            
Accrued expenses and other liabilities 26,309            
Total liabilities 2,691,433            
Fair value of consideration              
Total consideration $ 417,598            
Shares issued for acquisition (in shares)     24,000,000        
CapStar Financial Holdings, Inc. | Common Stock              
Fair value of consideration              
Issuance of common stock shares for acquisitions of business (in shares) 417,598,000            
First Midwest              
Assets              
Cash and cash equivalents   $ 1,912,629          
Investment securities   3,526,278          
FHLB/Federal Reserve Bank stock   106,097          
Loans held-for-sale   13,809          
Loans, net of allowance for credit losses   14,298,873          
Premises and equipment   111,867          
Operating lease right-of-use assets   129,698          
Accrued interest receivable   53,502          
Goodwill   961,722          
Other intangible assets   117,584          
Company-owned life insurance   301,025          
Other assets   317,258          
Total assets   21,850,342          
Liabilities              
Deposits   17,249,404          
Securities sold under agreements to repurchase   135,194          
FHLB advances   1,158,623          
Other borrowings   274,569          
Accrued expenses and other liabilities   342,369          
Total liabilities   19,160,159          
Fair value of consideration              
Total consideration   $ 2,690,182          
First Midwest | Preferred Stock              
Fair value of consideration              
Issuance of common stock shares for acquisitions of business (in shares)   243,870,000          
First Midwest | Common Stock              
Fair value of consideration              
Issuance of common stock shares for acquisitions of business (in shares)   2,446,312,000