XML 69 R58.htm IDEA: XBRL DOCUMENT v3.26.3
Business Combinations - Schedule of Fair Value of Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
Oct. 01, 2025
Sep. 30, 2026
Dec. 31, 2025
Jul. 11, 2025
Assets:        
Goodwill   $ 1,045,014 $ 1,034,735  
Villages Bancorporation, Inc.        
Assets:        
Cash and cash equivalents $ 166,758      
Investment securities 2,540,392      
Measurement Period Adjustments, , Investment securities (42)      
Loans 1,193,338      
Measurement Period Adjustments, Loans (9,051)      
Bank premises and equipment 45,942      
CDI 110,548      
Goodwill 287,506      
Measurement Period Adjustments, Goodwill 7,419      
Other assets 99,776      
Total Assets 4,444,260      
Measurement Period Adjustments, Total Assets (1,674)      
Liabilities:        
Deposits 3,450,869      
Securities sold under agreements to repurchase 105,064      
Other liabilities 59,182      
Measurement Period Adjustments, Other Liabilities (1,674)      
Total Liabilities 3,615,115      
Measurement Period Adjustments, Total Liabilities (1,674)      
Villages Bancorporation, Inc. | Initially Measured        
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