XML 65 R54.htm IDEA: XBRL DOCUMENT v3.21.2
GOODWILL, CORE DEPOSIT PREMIUM AND OTHER INTANGIBLE ASSETS (Estimated future amortization expense for amortizable intangible assets) (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
Future amortization expense for amortizable intangible assets [Line Items]  
Three months ending December 31, 2021 $ 2,524
Year ending December 31,  
2022 9,291
2023 8,080
2024 6,697
2025 5,614
2026 4,122
Thereafter 5,180
Total 41,508
Core Deposit Intangibles  
Future amortization expense for amortizable intangible assets [Line Items]  
Three months ending December 31, 2021 2,160
Year ending December 31,  
2022 7,702
2023 6,739
2024 5,591
2025 4,700
2026 3,533
Thereafter 4,591
Total 35,016
Customer Relationship Intangibles  
Future amortization expense for amortizable intangible assets [Line Items]  
Three months ending December 31, 2021 9
Year ending December 31,  
2022 34
2023 33
2024 33
2025 32
2026 0
Thereafter 0
Total 141
Mortgage Servicing Rights  
Future amortization expense for amortizable intangible assets [Line Items]  
Three months ending December 31, 2021 304
Year ending December 31,  
2022 1,374
2023 1,178
2024 982
2025 785
2026 589
Thereafter 589
Total 5,801
Commercial Servicing Rights  
Future amortization expense for amortizable intangible assets [Line Items]  
Three months ending December 31, 2021 51
Year ending December 31,  
2022 181
2023 130
2024 91
2025 97
2026 0
Thereafter 0
Total $ 550