XML 49 R39.htm IDEA: XBRL DOCUMENT v3.23.3
Business Combinations and Asset Acquisitions - Assets acquired and liabilities assumed (Details) - USD ($)
$ in Thousands
Feb. 28, 2023
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Asset Acquisition [Line Items]        
Goodwill   $ 1,029,234 $ 0  
Umpqua Bank and Columbia Banking System Merger        
Asset Acquisition [Line Items]        
Business Combination, Consideration Transferred $ 2,339,278      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents 274,587      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Loans held for Sale 2,358      
Business Combination, Acquired Receivable, Fair Value 10,884,218      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Restricted Equity Securities 101,760      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment 203,270      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill 710,230      
Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets 256,288      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Assets 571,773      
Assets acquired 19,230,586 19,230,586   $ 0
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deposits 15,193,474      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deposits - Securities Sold Under Agreements to Repurcahse 70,025      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deposits, Borrowings 2,294,360      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deposits - Junior and Other Subordinated Debentures 20,310      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Liabilities 342,373      
Liabilities assumed 17,920,542 17,920,542   0
Net assets acquired 1,310,044 $ 1,310,044   $ 0
Goodwill 1,029,234      
Umpqua Bank and Columbia Banking System Merger | Securities Investment        
Asset Acquisition [Line Items]        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Marketable Securities $ 6,226,102