XML 66 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Loans and Leases - Reserve for Credit Losses, Loan and Leases, Roll Forward (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Jan. 01, 2020
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance $ 68,216 $ 31,602 $ 35,331 $ 29,364  
Allowance for credit losses, loans and lease 86,217   86,217   $ 35,331
Provision for credit losses 21,577 2,076 42,029 4,761  
Charge-offs (3,947) (1,216) (4,618) (1,925)  
Recoveries 371 138 553 400  
Ending balance 86,217 32,600 86,217 32,600  
Cumulative Effect, Period Of Adoption, Adjustment          
Allowance for Loan and Lease Losses [Roll Forward]          
Allowance for credit losses, loans and lease         12,922
Commercial Financial And Agricultural [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 19,244 8,950 8,759 7,983  
Allowance for credit losses, loans and lease         8,759
Provision for credit losses (2,034) 1,178 3,596 2,531  
Charge-offs (744) (1,018) (1,225) (1,486)  
Recoveries 270 19 322 101  
Ending balance 16,736 9,129 16,736 9,129  
Commercial Financial And Agricultural [Member] | Cumulative Effect, Period Of Adoption, Adjustment          
Allowance for Loan and Lease Losses [Roll Forward]          
Allowance for credit losses, loans and lease         5,284
Real-Estate Commercial [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 34,810   15,750    
Allowance for credit losses, loans and lease         15,750
Provision for credit losses 18,663   31,480    
Charge-offs (2,802)   (2,802)    
Recoveries 0   35    
Ending balance 50,671   50,671    
Real-Estate Commercial [Member] | Cumulative Effect, Period Of Adoption, Adjustment          
Allowance for Loan and Lease Losses [Roll Forward]          
Allowance for credit losses, loans and lease         6,208
Real-Estate Construction [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 3,117   2,446    
Allowance for credit losses, loans and lease         2,446
Provision for credit losses 1,013   1,655    
Charge-offs 0   0    
Recoveries 0   0    
Ending balance 4,130   4,130    
Real-Estate Construction [Member] | Cumulative Effect, Period Of Adoption, Adjustment          
Allowance for Loan and Lease Losses [Roll Forward]          
Allowance for credit losses, loans and lease         29
Real Estate Commercial And Construction [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance   14,981   13,903  
Provision for credit losses   530   1,558  
Charge-offs   (33)   (74)  
Recoveries   0   91  
Ending balance   15,478   15,478  
Real Estate Residential Secured For Business Purpose [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 5,906 2,302 2,622 2,236  
Allowance for credit losses, loans and lease         2,622
Provision for credit losses 2,365 170 3,147 232  
Charge-offs (96) 0 (99) 0  
Recoveries 5 6 8 10  
Ending balance 8,180 2,478 8,180 2,478  
Real Estate Residential Secured For Business Purpose [Member] | Cumulative Effect, Period Of Adoption, Adjustment          
Allowance for Loan and Lease Losses [Roll Forward]          
Allowance for credit losses, loans and lease         2,502
Real Estate Residential Secured For Personal Purpose [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 2,121   2,713    
Allowance for credit losses, loans and lease         2,713
Provision for credit losses 548   662    
Charge-offs 0   0    
Recoveries 0   0    
Ending balance 2,669   2,669    
Real Estate Residential Secured For Personal Purpose [Member] | Cumulative Effect, Period Of Adoption, Adjustment          
Allowance for Loan and Lease Losses [Roll Forward]          
Allowance for credit losses, loans and lease         (706)
Real Estate Home Equity Secured For Personal Purpose [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 795   1,076    
Allowance for credit losses, loans and lease         1,076
Provision for credit losses 273   351    
Charge-offs 0   0    
Recoveries 3   8    
Ending balance 1,071   1,071    
Real Estate Home Equity Secured For Personal Purpose [Member] | Cumulative Effect, Period Of Adoption, Adjustment          
Allowance for Loan and Lease Losses [Roll Forward]          
Allowance for credit losses, loans and lease         (364)
Residential And Home Equity Secured For Personal Purpose [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance   3,379   3,199  
Provision for credit losses   136   322  
Charge-offs   (4)   (15)  
Recoveries   7   12  
Ending balance   3,518   3,518  
Loans to Individuals [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 600 469 470 484  
Allowance for credit losses, loans and lease         470
Provision for credit losses 239 47 286 95  
Charge-offs (93) (51) (128) (136)  
Recoveries 25 16 39 38  
Ending balance 771 481 771 481  
Loans to Individuals [Member] | Cumulative Effect, Period Of Adoption, Adjustment          
Allowance for Loan and Lease Losses [Roll Forward]          
Allowance for credit losses, loans and lease         104
Lease Financings [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 1,473 1,275 1,311 1,288  
Allowance for credit losses, loans and lease         1,311
Provision for credit losses 510 (14) 886 19  
Charge-offs (212) (110) (364) (214)  
Recoveries 68 90 141 148  
Ending balance 1,839 1,241 1,839 1,241  
Lease Financings [Member] | Cumulative Effect, Period Of Adoption, Adjustment          
Allowance for Loan and Lease Losses [Roll Forward]          
Allowance for credit losses, loans and lease         (135)
Unallocated [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 150 246 184 271  
Allowance for credit losses, loans and lease         184
Provision for credit losses 0 29 (34) 4  
Ending balance $ 150 $ 275 $ 150 $ 275  
Unallocated [Member] | Cumulative Effect, Period Of Adoption, Adjustment          
Allowance for Loan and Lease Losses [Roll Forward]          
Allowance for credit losses, loans and lease         $ 0