Mergers & Acquisitions - Narrative (Details) - USD ($) |
2 Months Ended | 6 Months Ended | ||
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Apr. 30, 2025 |
Jun. 30, 2025 |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Business Combination | ||||
Assets | $ 29,004,983,000 | $ 29,004,983,000 | $ 27,902,987,000 | |
Bank of Idaho | ||||
Business Combination | ||||
Percentage of outstanding common stock acquired | 100.00% | |||
Value of acquisition | $ 204,988,000 | |||
Number of shares issued for acquisition (in shares) | 5,029,102 | |||
Cash paid for acquisition | $ 2,000 | |||
Goodwill, expected tax deductible amount | 0 | |||
Loans, fair value | 1,075,232,000 | |||
Loans receivable acquired, gross principal and contractual interest due | 1,080,765,000 | |||
PCD loans acquired | 8,726,000 | |||
PCD loans acquired, allowance for credit loss | $ 35,000 | |||
Acquisition related costs | 3,087,000 | |||
Net interest income and non-interest income | 9,755,000 | |||
Net income (loss) | 10,067,000 | |||
Guaranty Bancshares, Inc | ||||
Business Combination | ||||
Assets | 3,100,000,000 | 3,100,000,000 | ||
Loans | 2,100,000,000 | 2,100,000,000 | ||
Deposits | $ 2,700,000,000 | $ 2,700,000,000 |
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares of equity interest issued or issuable by acquirer as part of consideration transferred in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of voting equity interest acquired in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of receivable purchased without credit deterioration, acquired in business combination. Excludes purchased financial asset with credit deterioration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gross contractual receivable purchased without credit deterioration, acquired in business combination. Excludes purchased financial asset with credit deterioration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense for acquisition-related cost incurred to effect business combination. Includes, but is not limited to, finder's fee; advisory, legal, accounting, valuation, and other professional and consulting fees; and general administrative cost, including cost of maintaining internal acquisition department. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of acquiree's earnings (loss) since acquisition date of business combination included in consolidated statement of income. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of acquiree's revenue since acquisition date of business combination included in consolidated statement of income. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of allowance for credit loss at acquisition date of financing receivable purchased with credit deterioration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount at par value of financing receivable purchased with credit deterioration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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- Details
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