Basis of Presentation (Tables)

9 Months Ended

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)