XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.2
Allowance for Credit Losses (By Loan Class) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Balance at the beginning of the period $ 110,227 $ 108,408 $ 110,374 $ 109,059
Losses charged to allowance (2,092) (1,848) (4,421) (4,201)
Recoveries credited to allowance 702 577 1,403 1,087
Net (losses) recoveries charged to allowance (1,390) (1,271) (3,018) (3,114)
Credit loss expense 3,735 1,144 5,216 2,336
Balance at the end of the period 112,572 108,281 112,572 108,281
Commercial, financial and agricultural | Domestic | Commercial.        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Balance at the beginning of the period 23,901 22,163 23,178 21,908
Losses charged to allowance (2,001) (1,655) (4,113) (3,548)
Recoveries credited to allowance 508 498 1,110 956
Net (losses) recoveries charged to allowance (1,493) (1,157) (3,003) (2,592)
Credit loss expense 3,169 2,057 5,402 3,747
Balance at the end of the period 25,577 23,063 25,577 23,063
Commercial, financial and agricultural | Domestic | Commercial real estate: farmland & commercial        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Balance at the beginning of the period 34,854 32,203 35,654 30,000
Losses charged to allowance       (356)
Recoveries credited to allowance 6 7 14 19
Net (losses) recoveries charged to allowance 6 7 14 (337)
Credit loss expense 410 2,028 (398) 4,575
Balance at the end of the period 35,270 34,238 35,270 34,238
Commercial, financial and agricultural | Domestic | Commercial real estate: multifamily        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Balance at the beginning of the period 3,062 5,935 3,291 5,051
Credit loss expense (206) (1,729) (435) (845)
Balance at the end of the period 2,856 4,206 2,856 4,206
Obligations of states and political subdivisions | Domestic | Commercial Real Estate: other construction and land development        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Balance at the beginning of the period 36,372 34,406 35,390 37,612
Losses charged to allowance     (2)  
Recoveries credited to allowance 1   3  
Net (losses) recoveries charged to allowance 1   1  
Credit loss expense 340 (803) 1,322 (4,009)
Balance at the end of the period 36,713 33,603 36,713 33,603
Real estate - mortgage | Domestic | Residential: first lien        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Balance at the beginning of the period 4,016 3,917 4,073 3,874
Losses charged to allowance (57) (117) (156) (189)
Recoveries credited to allowance 168 24 198 35
Net (losses) recoveries charged to allowance 111 (93) 42 (154)
Credit loss expense 10 92 22 196
Balance at the end of the period 4,137 3,916 4,137 3,916
Real estate - mortgage | Domestic | Residential Junior Lien        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Balance at the beginning of the period 7,046 8,736 7,754 9,570
Losses charged to allowance   (21) (28) (21)
Recoveries credited to allowance 14 37 62 58
Net (losses) recoveries charged to allowance 14 16 34 37
Credit loss expense (166) (556) (894) (1,411)
Balance at the end of the period 6,894 8,196 6,894 8,196
Consumer | Domestic        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Balance at the beginning of the period 264 279 272 291
Losses charged to allowance (34) (55) (122) (87)
Recoveries credited to allowance 5 11 16 19
Net (losses) recoveries charged to allowance (29) (44) (106) (68)
Credit loss expense 35 33 104 45
Balance at the end of the period 270 268 270 268
Foreign. | Foreign        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Balance at the beginning of the period 712 769 762 753
Credit loss expense 143 22 93 38
Balance at the end of the period $ 855 $ 791 $ 855 $ 791