XML 80 R62.htm IDEA: XBRL DOCUMENT v3.25.0.1
Business Combinations - Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
Apr. 01, 2022
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Business Acquisition [Line Items]          
Goodwill   $ 1,398,253 $ 1,398,253 $ 1,398,253  
Happy Bancshares, Inc.          
Business Acquisition [Line Items]          
Cash and due from banks $ 112,999       $ 112,553
Measurement Period Adjustments, Cash and due from banks (446)        
Interest-bearing deposits with other banks 746,031       746,031
Measurement Period Adjustments, Interest-bearing deposits with other banks 0        
Cash and cash equivalents 859,030       858,584
Measurement Period Adjustments, Cash and cash equivalents (446)        
Investment securities - available-for-sale, net of allowance for credit losses 1,773,540       1,782,025
Measurement Period Adjustments, Investment securities - available-for-sale, net of allowance for credit losses 8,485        
Total investment securities 1,773,540       1,782,025
Measurement Period Adjustments, Total investment securities 8,485        
Loans receivable 3,657,009       3,652,620
Measurement Period Adjustments, Loans receivable (4,389)        
Allowance for credit losses (42,224)     $ (16,800) (16,816)
Measurement Period Adjustments, Allowance for credit losses 25,408        
Loans receivable, net 3,614,785       3,635,804
Measurement Period Adjustments, Loans receivable, net 21,019        
Bank premises and equipment, net 153,642       141,372
Measurement Period Adjustments, Bank premises and equipment, net 12,270        
Foreclosed assets held for sale 193       116
Measurement Period Adjustments, Foreclosed assets held for sale (77)        
Cash value of life insurance 105,049       105,052
Measurement Period Adjustments, Cash value of life insurance 3        
Accrued interest receivable 31,575       31,575
Measurement Period Adjustments, Accrued interest receivable 0        
Deferred tax asset, net 32,908       31,816
Measurement Period Adjustments, Deferred tax asset, net (1,092)        
Goodwill 130,428       0
Measurement Period Adjustments, Goodwill (130,428)        
Core deposit and other intangibles 10,672       42,263
Measurement Period Adjustments, Core deposit and other intangibles 31,591        
Other assets 43,330       58,897
Measurement Period Adjustments, Other assets 15,567        
Total assets acquired 6,755,152       6,687,504
Measurement Period Adjustments, Total assets acquired (67,648)        
Demand and non-interest-bearing 1,932,756       1,932,823
Measurement Period Adjustments, Demand and non-interest-bearing 67        
Savings and interest-bearing transaction accounts 3,519,652       3,519,652
Measurement Period Adjustments, Savings and interest-bearing transaction accounts 0        
Time deposits 401,899       402,802
Adjustment to market value - time deposits 903        
Total deposits 5,854,307       5,855,277
Measurement Period Adjustments, Total deposits 970        
FHLB and other borrowed funds 74,212       78,330
Measurement Period Adjustments, FHLB and other borrowed funds 4,118        
Accrued interest payable and other liabilities 50,889       48,997
Measurement Period Adjustments, Accrued interest payable and other liabilities (1,892)        
Subordinated debentures 159,965       167,590
Measurement Period Adjustments, Subordinated Debt 7,625        
Total liabilities assumed 6,139,373       6,150,194
Measurement Period Adjustments, Total liabilities assumed 10,821        
Total equity assumed 615,779       0
Measurement Period Adjustments, Total equity assumed (615,779)        
Total liabilities and equity assumed 6,755,152       6,150,194
Measurement Period Adjustments, Total liabilities and equity assumed (604,958)        
Net assets acquired         $ 537,310
Purchase price 962,538        
Goodwill $ 425,228