XML 48 R36.htm IDEA: XBRL DOCUMENT v3.22.1

Goodwill and other intangibles (Tables)

3 Months Ended

Mar. 31, 2022

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Intangible Assets and Goodwill [Table Text Block]

The following tables show the activity in goodwill and other intangible assets for the three-month periods ended March 31, 2022 and 2021.

(in thousands)						Goodwill						Other intangible assets						Total
December 31, 2020						$	159,595					$	9,260					$	168,855
Amortization						—						479						479
March 31, 2021						$	159,595					$	8,781					$	168,376
December 31, 2021						$	159,595					$	7,462					$	167,057
Amortization						—						402						402
March 31, 2022						$	159,595					$	7,060					$	166,655

Intangible Assets Disclosure [Text Block]

The following table shows the balance of acquired intangible assets as of March 31, 2022 and December 31, 2021.

						March 31, 2022												December 31, 2021
(in thousands)						Gross Carrying Amount						Accumulated Amortization						Gross Carrying Amount						Accumulated Amortization
Other intangible assets:
Core deposit intangible assets						$	14,456					$	7,396					$	14,456					$	6,994
Trade name intangible assets						1,300						1,300						1,300						1,300
Total						$	15,756					$	8,696					$	15,756					$	8,294

Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]

Estimated amortization expense related to core deposit intangible assets for each of the next five years follows:

(in thousands)						Total
Nine months ending December 31, 2022						$	1,085
2023						1,323
2024						1,215
2025						1,042
2026						887

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 all or part of the information related to intangible assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-URI https://asc.fasb.org/subtopic&trid=2144471

+ Details

Name:	us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

+ 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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://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