XML 47 R36.htm IDEA: XBRL DOCUMENT v3.24.3
Goodwill and Other Intangible Assets (Tables)
 9 Months Ended
Sep. 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 adjustments18,143 
Balance, September 30, 2024$216,770 
Intangible assets disclosure
The following table presents the changes in CDI and CRI and the related accumulated amortization for the periods indicated:
 Three Months EndedNine Months Ended
September 30,September 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(87,370)(64,219)(70,787)(60,169)
Amortization expense(8,332)(2,389)(24,915)(7,189)
Fully amortized portion— — — 750 
Balance, end of period(95,702)(66,608)(95,702)(66,608)
Net CDI and CRI, end of period$140,562 $24,192 $140,562 $24,192 
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:
September 30, 2024
(In thousands)
Period ending December 31,
2024$7,618 
202527,657 
202624,412 
202721,166 
202817,920 
Thereafter41,789 
Net CDI and CRI$140,562