XML 49 R36.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Goodwill and Core Deposits and Other Intangibles (Tables)
 6 Months Ended
Jun. 30, 2024
Goodwill and Intangible Assets Disclosure [Abstract]  
Summary of Changes in Carrying Amount and Accumulated Amortization of Company's Goodwill and Core Deposits and Other Intangibles
Changes in the carrying amount and accumulated amortization of the Company’s goodwill and core deposits and other intangibles at June 30, 2024 and December 31, 2023, were as follows:
June 30, 2024December 31, 2023
(In thousands)
Goodwill
Balance, beginning of period$1,398,253 $1,398,253 
Balance, end of period$1,398,253 $1,398,253 
June 30, 2024December 31, 2023
(In thousands)
Core Deposit Intangibles
Balance, beginning of period$48,770 $58,455 
Amortization expense(4,280)(4,955)
Balance, June 30$44,490 53,500 
Amortization expense(4,730)
Balance, end of year$48,770 
Summary of Carrying Amount and Accumulated Amortization of Core Deposits and Other Intangibles
The carrying basis and accumulated amortization of core deposit intangibles at June 30, 2024 and December 31, 2023 were:
June 30, 2024December 31, 2023
(In thousands)
Gross carrying basis$128,888 $128,888 
Accumulated amortization(84,398)(80,118)
Net carrying amount$44,490 $48,770