XML 53 R38.htm IDEA: XBRL DOCUMENT
v3.25.3

Goodwill and Other Intangible Assets (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Goodwill and Other Intangibles | Changes in the carrying amount and accumulated amortization of the Company’s core deposit premiums and other intangible assets at September 30, 2025 and December 31, 2024 were as follows:
| September 30, |  | December 31,
(In thousands) | 2025 |  | 2024
Core deposit premiums: |  |  |
Balance, beginning of year | $ | 87,575 |  |  | $ | 101,344 |
Amortization | (8,497) |  |  | (13,769) |
Balance, end of period | 79,078 |  |  | 87,575 |
Books of business and other intangibles: |  |  |
Balance, beginning of year | 9,667 |  |  | 11,301 |
Amortization | (1,225) |  |  | (1,634) |
Balance, end of period | 8,442 |  |  | 9,667 |
Total other intangible assets, net | $ | 87,520 |  |  | $ | 97,242 |
The carrying basis and accumulated amortization of the Company’s other intangible assets at September 30, 2025 and December 31, 2024 were as follows:
| September 30, |  | December 31,
(In thousands) | 2025 |  | 2024
Core deposit premiums: |  |  |
Gross carrying amount | $ | 173,305 |  |  | $ | 177,624 |
Accumulated amortization | (94,227) |  |  | (90,049) |
Core deposit premiums, net | 79,078 |  |  | 87,575 |
Books of business and other intangibles: |  |  |
Gross carrying amount | 22,068 |  |  | 22,068 |
Accumulated amortization | (13,626) |  |  | (12,401) |
Books of business and other intangibles, net | 8,442 |  |  | 9,667 |
Total other intangible assets, net | $ | 87,520 |  |  | $ | 97,242 |
Schedule of Estimated Remaining Amortization Expense | The Company’s estimated remaining amortization expense on other intangible assets as of September 30, 2025 is as follows:
(In thousands) | Year |  | Amortization Expense
| Remainder of 2025 |  | $ | 3,097 |
| 2026 |  | 12,346 |
| 2027 |  | 12,218 |
| 2028 |  | 11,312 |
| 2029 |  | 8,563 |
| Thereafter |  | 39,984 |
| Total |  | $ | 87,520 |

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 goodwill and intangible assets, which may be broken down by segment or major class. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-30/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-20/tableOfContent + Details
Name: | us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
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://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 40 -SubTopic 30 -Topic 350 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration