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Basis of Presentation (Tables) | 9 Months Ended
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Sep. 30, 2023
Accounting Policies [Abstract] |
Schedule of Error Corrections | The amounts originally reported were derived from the Original Quarterly Report (in thousands, except per share amounts):
Condensed Consolidated Balance Sheet (Unaudited) |  | September 30, 2023
|  | As Originally Reported |  | Adjustments |  | As Restated
Assets |  |  |  |  |  |
Deferred income taxes |  | $ | 48,699 |  |  | $ | (3,353) |  |  | $ | 45,346 |
Total assets |  | 5,708,725 |  |  | (3,353) |  |  | 5,705,372 |
Liabilities and Stockholders' Equity |  |  |  |  |  |
Retained earnings |  | 159,134 |  |  | (3,353) |  |  | 155,781 |
Total stockholders' equity |  | 504,931 |  |  | (3,353) |  |  | 501,578 |
Total liabilities and stockholders' equity |  | 5,708,725 |  |  | (3,353) |  |  | 5,705,372 |
Condensed Consolidated Statement of (Loss)/Income (Unaudited) |  | Three Months Ended September 30, 2023
|  | As Originally Reported |  | Adjustments |  | As Restated
Noninterest Income |  |  |  |  |  |
Bargain purchase gain |  | $ | 12,169 |  |  | $ | (3,353) |  |  | $ | 8,816 |
Total noninterest income |  | 18,337 |  |  | (3,353) |  |  | 14,984 |
Loss before income taxes |  | (11,375) |  |  | (3,353) |  |  | (14,728) |
Net loss |  | (6,384) |  |  | (3,353) |  |  | (9,737) |
Basic and diluted net loss per common share |  | (0.19) |  |  | (0.10) |  |  | (0.29) |
Condensed Consolidated Statement of (Loss)/Income (Unaudited) |  | Nine Months Ended September 30, 2023
|  | As Originally Reported |  | Adjustments |  | As Restated
Noninterest Income |  |  |  |  |  |
Bargain purchase gain |  | $ | 12,169 |  |  | $ | (3,353) |  |  | $ | 8,816 |
Total noninterest income |  | 28,966 |  |  | (3,353) |  |  | 25,613 |
Loss before income taxes |  | 3,031 |  |  | (3,353) |  |  | (322) |
Net income |  | 4,091 |  |  | (3,353) |  |  | 738 |
Basic and diluted net income per common share |  | 0.17 |  |  | (0.14) |  |  | 0.03 |
Condensed Consolidated Statement of Comprehensive (Loss)/Income (Unaudited) |  | Three Months Ended September 30, 2023
|  | As Originally Reported |  | Adjustments |  | As Restated
Net loss |  | $ | (6,384) |  |  | $ | (3,353) |  |  | $ | (9,737) |
Comprehensive loss |  | (7,932) |  |  | (3,353) |  |  | (11,285) |
Condensed Consolidated Statement of Comprehensive (Loss)/Income (Unaudited) |  | Nine Months Ended September 30, 2023
|  | As Originally Reported |  | Adjustments |  | As Restated
Net income |  | $ | 4,091 |  |  | $ | (3,353) |  |  | $ | 738 |
Comprehensive income/(loss) |  | 3,003 |  |  | (3,353) |  |  | (350) |
Condensed Consolidated Statement of Cash Flows (Unaudited) |  | Nine Months Ended September 30, 2023
|  | As Originally Reported |  | Adjustments |  | As Restated
Cash flows from operating activities: |  |  |  |  |  |
Net income |  | $ | 4,091 |  |  | $ | (3,353) |  |  | $ | 738 |
Bargain purchase gain |  | (12,169) |  |  | 3,353 |  |  | (8,816) |
Net cash used in operating activities |  | (13,356) |  |  | — |  |  | (13,356) |

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- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-7 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-9 + Details
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