XML 60 R50.htm IDEA: XBRL DOCUMENT v3.23.3
Loans and Leases - Allowance for Credit Losses, Loans and Leases, Roll Forward (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance $ 82,709 $ 72,011 $ 79,004 $ 71,924
Provision for credit losses 2,097 4,114 9,156 5,992
Charge-offs (1,057) (1,458) (4,887) (3,581)
Recoveries 88 262 564 594
Ending balance 83,837 74,929 83,837 74,929
Commercial Financial And Agricultural [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 13,871 13,004 16,920 13,538
Provision for credit losses 979 2,110 937 1,560
Charge-offs (744) (310) (3,891) (524)
Recoveries 30 181 170 411
Ending balance 14,136 14,985 14,136 14,985
Real-Estate Commercial [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 44,757 41,678 41,673 41,095
Provision for credit losses 519 1,286 3,647 3,559
Charge-offs 0 (999) (50) (2,689)
Recoveries 3 3 9 3
Ending balance 45,279 41,968 45,279 41,968
Real-Estate Construction [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 5,433 4,223 4,952 4,575
Provision for credit losses 298 (376) 986 (728)
Charge-offs 0   (207) 0
Recoveries 1   1 0
Ending balance 5,732 3,847 5,732 3,847
Real Estate Residential Secured For Business Purpose [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 8,696 6,420 7,054 6,482
Provision for credit losses (44) 433 1,417 320
Charge-offs 0 0 0 0
Recoveries 4 2 185 53
Ending balance 8,656 6,855 8,656 6,855
Real Estate Residential Secured For Personal Purpose [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 5,588 2,937 3,685 2,403
Provision for credit losses 254 419 2,157 953
Charge-offs 0 0 0 0
Recoveries 0 0 0 0
Ending balance 5,842 3,356 5,842 3,356
Real Estate Home Equity Secured For Personal Purpose [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 1,296 1,074 1,287 1,028
Provision for credit losses (38) 73 6 130
Charge-offs 0   (85) 0
Recoveries 33 49 83 38
Ending balance 1,291 1,196 1,291 1,196
Loans to Individuals [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 560 376 351 363
Provision for credit losses (61) 54 314 125
Charge-offs (124) (79) (340) (181)
Recoveries 12 21 62 65
Ending balance 387 372 387 372
Lease Financings [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 2,508 2,299 3,082 2,290
Provision for credit losses 190 115 (308) 223
Charge-offs (189) (70) (314) (187)
Recoveries 5 6 54 24
Ending balance 2,514 2,350 2,514 2,350
Unallocated [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 0 0 0 150
Provision for credit losses 0 0 0 (150)
Ending balance $ 0 $ 0 $ 0 $ 0