XML 39 R30.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Goodwill and Core Deposit Intangibles (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Goodwill | The following table details changes in the recorded amount of goodwill as of the dates indicated:
|  | As of September 30,
|  | September 30, 2022 |  | December 31, 2021
Net carrying value at beginning of the period |  | $ | 621.6 |  |  | $ | 621.6 |
Provisional additions to goodwill from acquisition |  | 478.4 |  |  | — |
Net carrying value at end of period |  | $ | 1,100.0 |  |  | $ | 621.6 |
Schedule of Intangibles | Other intangible assets are comprised of core deposit intangibles (“CDI”) and other customer relationship intangibles (“OCRI”) and amounted to the following at September 30, 2022 and December 31, 2021:
As of September 30, 2022 | CDI | OCRI | Total
Gross other intangible assets, at beginning of the period | $ | 106.0 |  | $ | — |  | $ | 106.0 |
Provisional amounts established through acquisition | 50.1 |  | 22.8 |  | 72.9 |
Reductions due to sale of health savings accounts | (1.4) |  | — |  | (1.4) |
Accumulated amortization | (75.2) |  | (1.3) |  | (76.5) |
Net other intangible assets, end of period | $ | 79.5 |  | $ | 21.5 |  | $ | 101.0 |
December 31, 2021 |  |  |
Gross other intangible assets, at beginning of the period | $ | 106.0 |  | $ | — |  | $ | 106.0 |
Accumulated amortization | (64.7) |  | — |  | (64.7) |
Net other intangible assets, end of period | $ | 41.3 |  | $ | — |  | $ | 41.3 |
Schedule of Future Amortization Expense | The following table provides the estimated aggregate future amortization expense of other intangible assets:
Years Ending December 31, | CDI | OCRI | Total
2022 remaining | $ | 3.6 |  | $ | 0.5 |  | $ | 4.1 |
2023 | 13.7 |  | 1.9 |  | 15.6 |
2024 | 12.7 |  | 1.9 |  | 14.6 |
2025 | 11.8 |  | 1.9 |  | 13.7 |
2026 | 10.9 |  | 1.9 |  | 12.8 |
Thereafter | 26.8 |  | 13.4 |  | 40.2 |
Total | $ | 79.5 |  | $ | 21.5 |  | $ | 101.0 |

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: | dtr-types: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: | dtr-types: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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration