XML 46 R35.htm IDEA: XBRL DOCUMENT v3.23.3
Acquisition and Preliminary Purchase Price Allocation - Additional Information (Details) - USD ($)
$ in Thousands, shares in Millions
3 Months Ended 9 Months Ended
Mar. 10, 2023
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Asset Acquisition [Line Items]          
Acquisition of Citizens Commerce Bancshares, Inc.       $ 62,078  
Non-impaired loans $ 246,400        
Merger related expenses   $ 2 $ 0 5,647 $ 0
Citizens Commerce Bancshares, Inc.          
Asset Acquisition [Line Items]          
Stock issued in connection with acquisition (in shares) 0.7        
Acquisition of Citizens Commerce Bancshares, Inc. $ 62,100        
Fair value of purchased financial assets with credit deterioration 4,900        
Contractual amounts receivable 8,500        
Allowance for credit loss 3,600        
Premium on time deposits $ 600        
Time deposits amortization period 5 years        
Allowance for credit losses acquired $ 2,000        
Merger related expenses       5,600  
Professional fees       1,600  
Severance costs       1,400  
Data processing costs       1,300  
Citizens Commerce Bancshares, Inc. | Core Deposits          
Asset Acquisition [Line Items]          
Core deposit intangible $ 8,278 8,278 $ 0 $ 8,278 $ 0
Intangible assets amortization period 10 years        
(Losses) gains on sale of investment securities, net   $ 41,000      
Citizens Commerce Bancshares, Inc. | Citizens Commerce Bancshares, Inc.          
Asset Acquisition [Line Items]          
Equity ownership positions in the community bank holding companies (percent) 100.00%