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v3.23.4

Basis of Presentation - Schedule of Error Corrections (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021
Assets |  |  |  |  |  |  |  |  |  |
Deferred income taxes | $ 45,346 |  |  |  |  |  | $ 45,346 |  | $ 7,357 |
Total assets | 5,705,372 |  |  |  |  |  | 5,705,372 |  | 3,477,276 |
Liabilities and Stockholders' Equity |  |  |  |  |  |  |  |  |  |
Retained earnings | 155,781 |  |  |  |  |  | 155,781 |  | 171,613 |
Total stockholders' equity | 501,578 | $ 363,140 | $ 361,638 | $ 357,221 | $ 352,777 | $ 351,864 | 501,578 | $ 357,221 | 364,285 | $ 350,693
Total liabilities and stockholders' equity | 5,705,372 |  |  |  |  |  | 5,705,372 |  | $ 3,477,276 |
Noninterest Income |  |  |  |  |  |  |  |  |  |
Bargain purchase gain | 8,816 |  |  | 0 |  |  | 8,816 | 0 |  |
Total noninterest income | 14,984 |  |  | 5,344 |  |  | 25,613 | 17,224 |  |
Loss before income taxes | (14,728) |  |  | 13,085 |  |  | (322) | 30,785 |  |
Net loss | $ (9,737) | 4,018 | 6,457 | $ 9,658 | 7,499 | 5,613 | $ 738 | $ 22,769 |  |
Basic net income per common share (in dollars per share) | $ (0.29) |  |  | $ 0.49 |  |  | $ 0.03 | $ 1.15 |  |
Diluted net income per common share (in dollars per share) | $ (0.29) |  |  | $ 0.49 |  |  | $ 0.03 | $ 1.15 |  |
Condensed Consolidated Statement of Comprehensive (Loss)/Income (Unaudited) |  |  |  |  |  |  |  |  |  |
Net (loss) income | $ (9,737) | $ 4,018 | $ 6,457 | $ 9,658 | $ 7,499 | $ 5,613 | $ 738 | $ 22,769 |  |
Comprehensive income/(loss) | (11,285) |  |  | 6,528 |  |  | (350) | 12,932 |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  | 738 | 22,769 |  |
Bargain purchase gain | (8,816) |  |  | $ 0 |  |  | (8,816) | 0 |  |
Net cash used in operating activities |  |  |  |  |  |  | (13,356) | $ 50,061 |  |
As Originally Reported |  |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |
Deferred income taxes | 48,699 |  |  |  |  |  | 48,699 |  |  |
Total assets | 5,708,725 |  |  |  |  |  | 5,708,725 |  |  |
Liabilities and Stockholders' Equity |  |  |  |  |  |  |  |  |  |
Retained earnings | 159,134 |  |  |  |  |  | 159,134 |  |  |
Total stockholders' equity | 504,931 |  |  |  |  |  | 504,931 |  |  |
Total liabilities and stockholders' equity | 5,708,725 |  |  |  |  |  | 5,708,725 |  |  |
Noninterest Income |  |  |  |  |  |  |  |  |  |
Bargain purchase gain | 12,169 |  |  |  |  |  | 12,169 |  |  |
Total noninterest income | 18,337 |  |  |  |  |  | 28,966 |  |  |
Loss before income taxes | (11,375) |  |  |  |  |  | 3,031 |  |  |
Net loss | $ (6,384) |  |  |  |  |  | $ 4,091 |  |  |
Basic net income per common share (in dollars per share) | $ (0.19) |  |  |  |  |  | $ 0.17 |  |  |
Diluted net income per common share (in dollars per share) | $ (0.19) |  |  |  |  |  | $ 0.17 |  |  |
Condensed Consolidated Statement of Comprehensive (Loss)/Income (Unaudited) |  |  |  |  |  |  |  |  |  |
Net (loss) income | $ (6,384) |  |  |  |  |  | $ 4,091 |  |  |
Comprehensive income/(loss) | (7,932) |  |  |  |  |  | 3,003 |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  | 4,091 |  |  |
Bargain purchase gain | (12,169) |  |  |  |  |  | (12,169) |  |  |
Net cash used in operating activities |  |  |  |  |  |  | (13,356) |  |  |
Adjustments |  |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |
Deferred income taxes | (3,353) |  |  |  |  |  | (3,353) |  |  |
Total assets | (3,353) |  |  |  |  |  | (3,353) |  |  |
Liabilities and Stockholders' Equity |  |  |  |  |  |  |  |  |  |
Retained earnings | (3,353) |  |  |  |  |  | (3,353) |  |  |
Total stockholders' equity | (3,353) |  |  |  |  |  | (3,353) |  |  |
Total liabilities and stockholders' equity | (3,353) |  |  |  |  |  | (3,353) |  |  |
Noninterest Income |  |  |  |  |  |  |  |  |  |
Bargain purchase gain | (3,353) |  |  |  |  |  | (3,353) |  |  |
Total noninterest income | (3,353) |  |  |  |  |  | (3,353) |  |  |
Loss before income taxes | (3,353) |  |  |  |  |  | (3,353) |  |  |
Net loss | $ (3,353) |  |  |  |  |  | $ (3,353) |  |  |
Basic net income per common share (in dollars per share) | $ (0.10) |  |  |  |  |  | $ (0.14) |  |  |
Diluted net income per common share (in dollars per share) | $ (0.10) |  |  |  |  |  | $ (0.14) |  |  |
Condensed Consolidated Statement of Comprehensive (Loss)/Income (Unaudited) |  |  |  |  |  |  |  |  |  |
Net (loss) income | $ (3,353) |  |  |  |  |  | $ (3,353) |  |  |
Comprehensive income/(loss) | (3,353) |  |  |  |  |  | (3,353) |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  | (3,353) |  |  |
Bargain purchase gain | $ 3,353 |  |  |  |  |  | 3,353 |  |  |
Net cash used in operating activities |  |  |  |  |  |  | $ 0 |  |  |

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