XML 44 R32.htm IDEA: XBRL DOCUMENT v3.24.3
BUSINESS COMBINATIONS - Narrative (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Jan. 01, 2023
Aug. 01, 2022
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
BUSINESS COMBINATIONS              
Goodwill $ 272,520       $ 272,520   $ 272,520
Provision for credit loss         $ 2,650 $ 13,250  
Heritage Southeast Bank              
BUSINESS COMBINATIONS              
Entity shares issued per acquiree share (in shares)     0.965        
Purchase price 221,538   $ 221,538        
Business acquisition, equity interest issued or issuable, number of shares (in shares)     6,920,422        
Cash received in lieu of fractional shares     $ 16        
Goodwill 91,925   91,445       91,925
Provision for credit loss     3,200       10,700
Core deposit intangible $ 43,739   43,739       $ 43,739
Heritage Southeast Bank | Core Deposits              
BUSINESS COMBINATIONS              
Core deposit intangible     $ 43,700        
Acquired finite-lived intangible assets, weighted average useful life     10 years        
Beach Bancorp              
BUSINESS COMBINATIONS              
Entity shares issued per acquiree share (in shares)       0.1711      
Purchase price   $ 101,470   $ 101,470      
Business acquisition, equity interest issued or issuable, number of shares (in shares)       3,498,936      
Cash received in lieu of fractional shares       $ 1      
Goodwill   23,653   21,822   23,653  
Provision for credit loss       1,300      
Core deposit intangible   $ 9,791   $ 9,791   $ 9,791  
Assumed options, additional shares       310,427      
Beach Bancorp | Core Deposits              
BUSINESS COMBINATIONS              
Acquired finite-lived intangible assets, weighted average useful life       10 years