XML 78 R59.htm IDEA: XBRL DOCUMENT v3.22.4
Acquisitions - Acquisition date fair value of purchased assets and assumed liabilities and supplementary information (Details) - USD ($)
$ in Thousands
Jan. 01, 2022
Oct. 01, 2021
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Consideration transferred            
Goodwill     $ 751,174   $ 452,007 $ 367,809
Reliant            
Assets            
Cash and cash equivalents $ 62,867          
Debt securities 249,107          
Loans held for sale 116,406          
Loans 2,320,737          
Premises and equipment 35,631          
BOLI 78,170          
Accrued interest receivable 12,027          
Net deferred tax asset 5,793          
Core deposit intangible 14,500          
Other assets 59,768          
Total assets acquired 2,955,006          
Liabilities            
Deposits 2,504,823          
Short-term borrowings 27,000          
Long-term debt 76,730     $ 76,700    
Other liabilities 48,620          
Total liabilities assumed 2,657,173          
Total identifiable net assets 297,833          
Consideration transferred            
Cash 624          
Common stock issued 595,581          
Options converted 795          
Total fair value of consideration transferred 597,000          
Goodwill 299,167          
Non-PCD loans:            
Fair value 2,078,306          
Gross contractual amounts receivable 2,355,205          
Estimate of contractual cash flows not expected to be collected 25,990          
Reliant | Purchase loans            
PCD loans:            
Par value 258,462          
ACL at acquisition (12,737)          
Non-credit discount (3,294)          
Purchase price $ 242,431          
Aquesta            
Assets            
Cash and cash equivalents   $ 153,091        
Debt securities   60,762        
Loans   498,312        
Premises and equipment   18,112        
BOLI   12,540        
Accrued interest receivable   1,419        
Net deferred tax asset   2,129        
Core deposit intangible   2,030        
Other assets   7,553        
Total assets acquired   755,948        
Liabilities            
Deposits   657,724        
FHLB advances   24,509        
Other liabilities   12,084        
Total liabilities assumed   694,317        
Total identifiable net assets   61,631        
Consideration transferred            
Cash   40,542        
Common stock issued   $ 89,646        
Common stock issued (in shares)   2,731,435        
Option and warrant equity instruments converted   $ 1,478        
Total fair value of consideration transferred   131,666        
Goodwill   70,035        
Non-PCD loans:            
Fair value   426,969        
Gross contractual amounts receivable   482,737        
Estimate of contractual cash flows not expected to be collected   3,399        
Aquesta | Purchase loans            
PCD loans:            
Par value   75,579        
ACL at acquisition   (3,544)        
Non-credit discount   (692)        
Purchase price   $ 71,343