XML 44 R34.htm IDEA: XBRL DOCUMENT
v3.23.4

Goodwill and Other Intangibles (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Components of Goodwill and Other Acquired Intangible Assets | The following table provides information on the significant components of goodwill and other acquired intangible assets at September 30, 2023 and December 31, 2022.
|  | September 30, 2023
(Dollars in thousands) |  | Gross Carrying Amount |  | Additions |  | Accumulated Impairment Charges |  | Accumulated Amortization |  | Net Carrying Amount |  | Weighted Average Remaining Life (in years)
Goodwill |  | $ | 65,476 |  |  | $ | — |  |  | $ | (1,543) |  |  | $ | (667) |  |  | $ | 63,266 |  |  | n/a
Core deposit intangible |  | $ | 10,503 |  |  | $ | 48,648 |  |  | $ | — |  |  | $ | (8,466) |  |  | $ | 50,685 |  |  | 4.9
Total core deposit intangible |  | $ | 10,503 |  |  | $ | 48,648 |  |  | $ | — |  |  | $ | (8,466) |  |  | $ | 50,685 |  |  |
|  | December 31, 2022
(Dollars in thousands) |  | Gross Carrying Amount |  | Measurement Period Adjustments |  | Accumulated Impairment Charges |  | Accumulated Amortization |  | Net Carrying Amount |  | Weighted Average Remaining Life (in years)
Goodwill |  | $ | 65,631 |  |  | $ | (155) |  |  | $ | (1,543) |  |  | $ | (667) |  |  | $ | 63,266 |  |  | n/a
Core deposit intangible |  | $ | 10,504 |  |  | $ | — |  |  | $ | — |  |  | $ | (4,957) |  |  | $ | 5,547 |  |  | 2.6
Total core deposit intangible |  | $ | 10,504 |  |  | $ | — |  |  | $ | — |  |  | $ | (4,957) |  |  | $ | 5,547 |  |  |
Future Amortization Expense for Amortizable Other Intangible Assets | At September 30, 2023, estimated future remaining amortization for amortizing core deposit intangible within the years ending December 31, is as follows:
(Dollars in thousands) |  | Amortization Expense
2023 |  | $ | 2,595 |
2024 |  | 9,779 |
2025 |  | 8,589 |
2026 |  | 7,399 |
2027 |  | 6,208 |
Thereafter |  | 16,115 |
Total amortizing core deposit intangible |  | $ | 50,685 |

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 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 -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 + 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 -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration