XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.7.0.1

GOODWILL AND OTHER INTANGIBLE ASSESTS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2017
Goodwill and Intangible Assets Disclosure [Abstract] |
Changes in Goodwill | Goodwill as of June 30, 2017 and December 31, 2016 for each reporting unit is shown in the table below:
| Goodwill
| Banking |  | Financial Services |  | Total
June 30, 2017 and December 31, 2016: |  |  |  |  |  |  |  |
Goodwill, gross | $ | 90,793 |  |  | $ | 7,474 |  |  | $ | 98,267 |
Accumulated impairment losses | — |  |  | (3,570 | ) |  | (3,570 | )
Reported goodwill at June 30, 2017 and December 31, 2016 | $ | 90,793 |  |  | $ | 3,904 |  |  | $ | 94,697 |
Changes in Core Deposit Intangible and Trust Relationship Intangible | The changes in core deposit and trust relationship intangible assets for the six months ended June 30, 2017 are shown in the table below:
| Core Deposit Intangible |  | Trust Relationship Intangible |  |
| Gross |  | Accumulated Amortization |  | Net |  | Gross |  | Accumulated Amortization |  | Net |  | Total
Balance at December 31, 2016 | $ | 23,908 |  |  | $ | (17,220 | ) |  | $ | 6,688 |  |  | $ | 753 |  |  | $ | (677 | ) |  | $ | 76 |  |  | $ | 6,764 |
2017 amortization | — |  |  | (906 | ) |  | (906 | ) |  | — |  |  | (38 | ) |  | (38 | ) |  | (944 | )
Balance at June 30, 2017 | $ | 23,908 |  |  | $ | (18,126 | ) |  | $ | 5,782 |  |  | $ | 753 |  |  | $ | (715 | ) |  | $ | 38 |  |  | $ | 5,820 |
Expected Amortization Schedule for Intangible Assets | The following table reflects the expected amortization schedule for intangible assets over the period of estimated economic benefit (assuming no additional intangible assets are created or impaired):
| Core Deposit Intangible |  | Trust Relationship Intangible |  | Total
2017 | $ | 829 |  |  | $ | 38 |  |  | $ | 867 |
2018 | 725 |  |  | — |  |  | 725 |
2019 | 705 |  |  | — |  |  | 705 |
2020 | 682 |  |  | — |  |  | 682 |
2021 | 655 |  |  | — |  |  | 655 |
Thereafter | 2,186 |  |  | — |  |  | 2,186 |
Total | $ | 5,782 |  |  | $ | 38 |  |  | $ | 5,820 |

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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum: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/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration