XML 61 R50.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans and Leases - Allowance for Credit Losses, Loans and Leases, Roll Forward (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance $ 85,387 $ 79,004
Provision for credit losses 1,651 3,872
Charge-offs (1,602) (3,230)
Recoveries 196 388
Ending balance 85,632 80,034
Commercial, financial and agricultural    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 13,699 16,920
Provision for credit losses 815 547
Charge-offs (593) (2,848)
Recoveries 11 106
Ending balance 13,932 14,725
Real estate-commercial    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 45,849 41,673
Provision for credit losses 1 1,524
Charge-offs 0 (50)
Recoveries 3 3
Ending balance 45,853 43,150
Real estate-construction    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 6,543 4,952
Provision for credit losses 211 (64)
Charge-offs (500) (207)
Recoveries 0 0
Ending balance 6,254 4,681
Real estate-residential secured for business purpose    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 8,692 7,054
Provision for credit losses 106 1,125
Charge-offs 0 0
Recoveries 2 181
Ending balance 8,800 8,360
Residential secured for personal purpose    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 6,349 3,685
Provision for credit losses 154 1,327
Charge-offs 0 0
Recoveries 134 0
Ending balance 6,637 5,012
Real estate-home equity secured for personal purpose    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 1,289 1,287
Provision for credit losses (105) (66)
Charge-offs 0 0
Recoveries 0 50
Ending balance 1,184 1,271
Loans to individuals    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 392 351
Provision for credit losses 235 113
Charge-offs (279) (105)
Recoveries 40 16
Ending balance 388 375
Lease financings    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 2,574 3,082
Provision for credit losses 234 (634)
Charge-offs (230) (20)
Recoveries 6 32
Ending balance $ 2,584 $ 2,460