XML 125 R109.htm IDEA: XBRL DOCUMENT v3.25.4
Business Combinations - Fair Value of Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
Jan. 31, 2023
Dec. 31, 2025
Oct. 01, 2025
Jul. 11, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Assets:              
Goodwill   $ 1,034,735     $ 732,417 $ 732,417 $ 480,319
Villages Bancorporation, Inc.              
Assets:              
Cash and cash equivalents     $ 166,758        
Investment securities     2,540,434        
Loans     1,202,389        
Bank premises and equipment     45,942        
CDI     110,548        
Goodwill     280,087        
Other Assets     99,776        
Total Assets     4,445,934        
Liabilities:              
Deposits     3,450,869        
Securities sold under agreements to repurchase     105,064        
Other Liabilities     60,856        
Total Liabilities     $ 3,616,789        
Heartland Bancshares, Inc              
Assets:              
Cash and cash equivalents       $ 242,672      
Investment securities       357,905      
Loans       153,294      
Bank premises and equipment       7,926      
CDI       20,922      
Goodwill       22,228      
Other Assets       18,590      
Total Assets       823,537      
Liabilities:              
Deposits       705,195      
Other Liabilities       7,118      
Total Liabilities       $ 712,313      
Professional Holding Corp.              
Assets:              
Cash and cash equivalents $ 141,680            
Investment securities 167,059            
Loans 1,986,169            
Measurement Period Adjustments, Loans (5,544)            
Bank premises and equipment 2,478            
CDI 48,885            
Goodwill 251,674            
Measurement Period Adjustments, Goodwill 3,583            
BOLI 55,071            
Other Assets 76,793            
Measurement Period Adjustments, Other Assets 2,561            
Total Assets 2,729,809            
Measurement Period Adjustments, Total Assets 600            
Liabilities:              
Deposits 2,119,341            
Subordinated debt 21,141            
Other Liabilities 168,280            
Measurement Period Adjustments, Other Liabilities 600            
Total Liabilities 2,308,762            
Measurement Period Adjustments, Total Liabilities 600            
Professional Holding Corp. | Initially Measured              
Assets:              
Cash and cash equivalents 141,680            
Investment securities 167,059            
Loans 1,991,713            
Bank premises and equipment 2,478            
CDI 48,885            
Goodwill 248,091            
BOLI 55,071            
Other Assets 74,232            
Total Assets 2,729,209            
Liabilities:              
Deposits 2,119,341            
Subordinated debt 21,141            
Other Liabilities 167,680            
Total Liabilities $ 2,308,162