XML 26 R14.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

GOODWILL AND IDENTIFIABLE INTANGIBLE ASSETS | 3 Months Ended
--- | ---
Mar. 31, 2024
GOODWILL AND IDENTIFIABLE INTANGIBLE ASSETS |
GOODWILL AND IDENTIFIABLE INTANGIBLE ASSETS | NOTE F: GOODWILL AND IDENTIFIABLE INTANGIBLE ASSETS The gross carrying amount and accumulated amortization for each type of identifiable intangible asset are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, 2024 |  | December 31, 2023
​ | ​ | Gross | ​ | ​ | ​ | ​ | Net | ​ | Gross | ​ | ​ | ​ | ​ | Net
​ |  | Carrying |  | Accumulated |  | Carrying |  | Carrying |  | Accumulated |  | Carrying
(000’s omitted) | ​ | Amount |  | Amortization |  | Amount |  | Amount |  | Amortization |  | Amount
Amortizing intangible assets: | ​ | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Core deposit intangibles | ​ | $ | 77,373 | ​ | $ | (70,125) | ​ | $ | 7,248 | ​ | $ | 77,373 | ​ | $ | (69,214) | ​ | $ | 8,159
Other intangibles | ​ |  | 131,553 | ​ |  | (84,152) | ​ |  | 47,401 | ​ |  | 125,919 | ​ |  | (81,487) | ​ |  | 44,432
Total amortizing intangibles | ​ | $ | 208,926 | ​ | $ | (154,277) | ​ | $ | 54,649 | ​ | $ | 203,292 | ​ | $ | (150,701) | ​ | $ | 52,591
​ The estimated aggregate amortization expense for each of the five succeeding fiscal years ended December 31 is as follows: ​
​ | ​ | ​ | ​
(000’s omitted)
Apr - Dec 2024 | ​ | $ | 9,940
2025 | ​ | ​ | 11,604
2026 | ​ |  | 10,216
2027 | ​ |  | 4,564
2028 | ​ |  | 3,434
Thereafter | ​ |  | 14,891
Total | ​ | $ | 54,649
​ Shown below are the components of the Company’s goodwill at December 31, 2023 and March 31, 2024: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(000’s omitted) |  | December 31, 2023 |  | Additions |  | March 31, 2024
Goodwill | ​ | $ | 845,396 | ​ | $ | 4,394 | ​ | $ | 849,790
​

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 The entire disclosure for goodwill and intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 350 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//350/tableOfContent + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration