XML 47 R36.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Goodwill and Other Intangible Assets (Tables)
 6 Months Ended
Jun. 30, 2024
Goodwill and Intangible Assets Disclosure [Abstract]  
Goodwill
The following table presents the changes in the carrying amount of goodwill for the years indicated:
 Goodwill
 (In thousands)
Balance, December 31, 2023$198,627 
Purchase accounting adjustments17,298 
Balance, June 30, 2024$215,925 
Intangible assets disclosure
The following table presents the changes in CDI and CRI and the related accumulated amortization for the periods indicated:
 Three Months EndedSix Months Ended
June 30,June 30,
 2024202320242023
 (In thousands)
Gross Amount of CDI and CRI:    
Balance, beginning of period$236,264 $90,800 $236,264 $91,550 
Fully amortized portion— — — (750)
Balance, end of period236,264 90,800 236,264 90,800 
Accumulated Amortization:
Balance, beginning of period(79,038)(61,830)(70,787)(60,169)
Amortization expense(8,332)(2,389)(16,583)(4,800)
Fully amortized portion— — — 750 
Balance, end of period(87,370)(64,219)(87,370)(64,219)
Net CDI and CRI, end of period$148,894 $26,581 $148,894 $26,581 
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense
The following table presents the estimated aggregate future amortization expense for our current CDI and CRI as of the date indicated:
June 30, 2024
(In thousands)
Period ending December 31,
2024$15,950 
202527,657 
202624,412 
202721,166 
202817,920 
Thereafter41,789 
Net CDI and CRI$148,894