XML 66 R47.htm IDEA: XBRL DOCUMENT
v3.22.4

Goodwill and Other Intangible Assets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Intangible Assets and Goodwill [Table Text Block] | The following table shows the activity in goodwill and other intangible assets for the years ended December 31, 2022, 2021 and 2020.
(In thousands) |  | Goodwill |  | Other Intangible Assets |  | Total
January 1, 2020 |  | $ | 159,595 |  |  | $ | 11,523 |  |  | $ | 171,118 |
Amortization |  | — |  |  | 2,263 |  |  | 2,263 |
December 31, 2020 |  | $ | 159,595 |  |  | $ | 9,260 |  |  | $ | 168,855 |
Amortization |  | — |  |  | 1,798 |  |  | 1,798 |
December 31, 2021 |  | $ | 159,595 |  |  | $ | 7,462 |  |  | $ | 167,057 |
Amortization |  | — |  |  | 1,487 |  |  | 1,487 |
December 31, 2022 |  | $ | 159,595 |  |  | $ | 5,975 |  |  | $ | 165,570 |
Goodwill
Schedule of Finite-Lived Intangible Assets | The following table shows the balance of acquired intangible assets as of December 31, 2022 and 2021.
| 2022 |  | 2021
(In thousands) | Gross Carrying Amount |  | Accumulated Amortization/Impairment |  | Gross Carrying Amount |  | Accumulated Amortization
Other intangible assets: |  |  |  |  |  |  |
Core deposit intangibles | $ | 14,456 |  |  | $ | 8,481 |  |  | $ | 14,456 |  |  | $ | 6,994 |
Trade name intangible | 1,300 |  |  | 1,300 |  |  | 1,300 |  |  | 1,300 |
Total | $ | 15,756 |  |  | $ | 9,781 |  |  | $ | 15,756 |  |  | $ | 8,294 |
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] | The following is a schedule of estimated core deposit intangibles amortization expense for each of the next five years:
(In thousands) |  | Total
2023 |  | $ | 1,323 |
2024 |  | 1,215 |
2025 |  | 1,042 |
2026 |  | 887 |
2027 |  | 754 |

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 assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
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