XML 116 R100.htm IDEA: XBRL DOCUMENT v3.22.4
Business Combinations - Fair Value of the Assets Purchased, Including Goodwill, and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Oct. 07, 2022
Jan. 03, 2022
Dec. 31, 2021
Aug. 06, 2021
Dec. 31, 2020
Dec. 31, 2019
Assets:              
Goodwill $ 480,319     $ 252,154   $ 221,176 $ 205,286
Apollo Bancshares, Inc.              
Assets:              
Cash and cash equivalents   $ 41,001          
Investment securities   203,596          
Loans   666,522          
Bank premises and equipment   7,809          
Core deposit intangibles   28,699          
Goodwill   90,237          
Other Assets   52,724          
Total Assets   1,090,588          
Liabilities:              
Deposits   854,774          
Other Liabilities   89,972          
Total Liabilities   944,746          
Drummond Banking Company              
Assets:              
Cash and cash equivalents   31,805          
Investment securities   327,852          
Loans   544,694          
Bank premises and equipment   29,370          
Core deposit intangibles   32,983          
Goodwill   103,476          
Other Assets   49,812          
Total Assets   1,119,992          
Liabilities:              
Deposits   881,281          
Other Liabilities   80,379          
Total Liabilities   $ 961,660          
Business Bank of Florida              
Assets:              
Cash and cash equivalents     $ 38,332        
Investment securities     26,011        
Loans     121,774        
Bank premises and equipment     2,102        
Core deposit intangibles     2,621        
Goodwill     7,962        
Total Assets     198,802        
Liabilities:              
Deposits     166,326        
Other Liabilities     499        
Total Liabilities     166,825        
Sabal Palm Bancorp, Inc.              
Assets:              
Cash and cash equivalents     170,609        
Investment securities     6,473        
Loans     246,152        
Bank premises and equipment     1,745        
Core deposit intangibles     5,587        
Goodwill     26,489        
Other Assets     5,189        
Total Assets     462,244        
Liabilities:              
Deposits     395,952        
Other Liabilities     4,194        
Total Liabilities     $ 400,146        
Legacy Bank of Florida              
Assets:              
Cash and cash equivalents         $ 98,107    
Investment securities         992    
Loans         477,215    
Bank premises and equipment         2,577    
Core deposit intangibles         3,454    
Goodwill         30,978    
Other Assets         15,532    
Total Assets         628,855    
Liabilities:              
Deposits         494,921    
Other Liabilities         42,705    
Total Liabilities         $ 537,626