XML 60 R42.htm IDEA: XBRL DOCUMENT v3.20.4

Goodwill and Other Intangible Assets (Tables)

12 Months Ended

Dec. 31, 2020

Goodwill and Intangible Assets Disclosure [Abstract]

Changes in the carrying amount of goodwill

Changes in the carrying amount of goodwill during the years ended December 31, 2020 were as follows:

			Community Banks						Insurance						Total
Balance at December 31, 2018			$	930,161					$	2,767					$	932,928
Measurement period adjustments to goodwill from Brand acquisition			6,755						—						6,755
Balance at December 31, 2019			$	936,916					$	2,767					$	939,683
Additions to goodwill and other adjustments			—						—						—
Balance at December 31, 2020			$	936,916					$	2,767					$	939,683

Summary of finite-lived intangible assets

The following table provides a summary of finite-lived intangible assets as of the dates presented:

			Gross  Carrying Amount						Accumulated Amortization						Net Carrying Amount
December 31, 2020
Core deposit intangible			$	82,492					$	(53,539)					$	28,953
Customer relationship intangible			2,470						(1,284)						1,186
Total finite-lived intangible assets			$	84,962					$	(54,823)					$	30,139
December 31, 2019
Core deposit intangible			$	82,492					$	(46,599)					$	35,893
Customer relationship intangible			2,470						(1,103)						1,367
Total finite-lived intangible assets			$	84,962					$	(47,702)					$	37,260

Estimated amortization expense of finite-lived intangible assets for future periods

The estimated amortization expense of finite-lived intangible assets for the five succeeding fiscal years is summarized as follows:

			Core Deposit Intangible						Customer Relationship Intangible						Total
2021			$	5,860					$	181					$	6,041
2022			4,940						181						5,121
2023			4,042						181						4,223
2024			3,498						181						3,679
2025			3,102						181						3,283

X

- References

No definition available.

+ Details

Name:	us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275

+ Details

Name:	us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267

+ Details

Name:	us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

+ Details

Name:	us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration