XML 56 R45.htm IDEA: XBRL DOCUMENT v3.22.1
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Loans by Risk Grade (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one $ 1,540,137 $ 5,989,264
Year two 5,406,141 2,709,114
Year three 2,600,483 1,925,433
Year four 1,791,900 1,037,226
Year five 927,504 898,344
Prior 2,572,066 1,925,757
Revolving Loans Amortized Cost Basis 1,305,570 1,389,120
Loans, net of unearned income 16,143,801 15,874,258
9    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, net of unearned income 0 0
Commercial, financial and agricultural    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 215,672 913,036
Year two 765,255 280,305
Year three 242,008 193,301
Year four 166,910 120,512
Year five 101,317 53,671
Prior 79,987 48,227
Revolving Loans Amortized Cost Basis 265,514 266,941
Loans, net of unearned income 1,836,663 1,875,993
Commercial, financial and agricultural | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 208,664 903,630
Year two 764,033 279,037
Year three 240,671 188,810
Year four 163,163 118,613
Year five 99,436 50,737
Prior 70,393 40,376
Revolving Loans Amortized Cost Basis 261,941 262,951
Loans, net of unearned income 1,808,301 1,844,154
Commercial, financial and agricultural | 6    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 0 190
Year two 167 0
Year three 92 393
Year four 93 427
Year five 156 368
Prior 2,551 1,832
Revolving Loans Amortized Cost Basis 541 1,961
Loans, net of unearned income 3,600 5,171
Commercial, financial and agricultural | 7    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 7,008 9,216
Year two 1,055 1,268
Year three 1,245 4,098
Year four 3,654 1,472
Year five 1,725 2,566
Prior 7,043 6,019
Revolving Loans Amortized Cost Basis 3,032 2,029
Loans, net of unearned income 24,762 26,668
Consumer installment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 18,548 35,840
Year two 21,392 59,504
Year three 51,765 37,485
Year four 32,840 27,482
Year five 24,498 9,890
Prior 19,200 11,561
Revolving Loans Amortized Cost Basis 5,399 9,536
Loans, net of unearned income 173,642 191,298
Consumer installment | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 18,541 35,781
Year two 21,321 59,221
Year three 51,632 37,195
Year four 32,530 27,266
Year five 24,305 9,787
Prior 18,621 11,021
Revolving Loans Amortized Cost Basis 5,259 9,437
Loans, net of unearned income 172,209 189,708
Consumer installment | 6    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 133 135
Revolving Loans Amortized Cost Basis 5 5
Loans, net of unearned income 138 140
Consumer installment | 7    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 7 59
Year two 71 283
Year three 133 290
Year four 310 216
Year five 193 103
Prior 446 405
Revolving Loans Amortized Cost Basis 135 94
Loans, net of unearned income 1,295 1,450
Indirect automobile    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 20,331
Year four 17,448 102,227
Year five 86,477 90,688
Prior 110,195 52,533
Revolving Loans Amortized Cost Basis 0 0
Loans, net of unearned income 214,120 265,779
Indirect automobile | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 20,276
Year four 17,396 101,969
Year five 86,176 90,294
Prior 108,956 51,468
Revolving Loans Amortized Cost Basis 0 0
Loans, net of unearned income 212,528 264,007
Indirect automobile | 6    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 24
Year five 8 10
Prior 25 19
Revolving Loans Amortized Cost Basis 0 0
Loans, net of unearned income 33 53
Indirect automobile | 7    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 55
Year four 52 234
Year five 293 384
Prior 1,214 1,046
Revolving Loans Amortized Cost Basis 0 0
Loans, net of unearned income 1,559 1,719
Mortgage warehouse    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 732,375 787,837
Loans, net of unearned income 732,375 787,837
Mortgage warehouse | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 732,375 787,837
Loans, net of unearned income 732,375 787,837
Municipal    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 2,184 44,727
Year two 43,031 219,385
Year three 213,311 14,831
Year four 13,860 5,494
Year five 5,119 109,040
Prior 270,421 179,224
Revolving Loans Amortized Cost Basis 0 0
Loans, net of unearned income 547,926 572,701
Municipal | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 2,184 44,727
Year two 43,031 219,385
Year three 213,311 14,831
Year four 13,860 5,494
Year five 5,119 109,040
Prior 270,421 179,224
Revolving Loans Amortized Cost Basis 0 0
Loans, net of unearned income 547,926 572,701
Premium finance    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 411,397 796,923
Year two 407,363 1,154
Year three 214 26
Year four 0 0
Year five 0 302
Prior 189 4
Revolving Loans Amortized Cost Basis 0 0
Loans, net of unearned income 819,163 798,409
Premium finance | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 411,397 787,884
Year two 402,635 1,059
Year three 214 26
Year four 0 0
Year five 0 302
Prior 189 4
Revolving Loans Amortized Cost Basis 0 0
Loans, net of unearned income 814,435 789,275
Premium finance | 7    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 0 9,039
Year two 4,728 95
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 0 0
Loans, net of unearned income 4,728 9,134
Real estate – construction and development    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 168,867 833,764
Year two 872,850 292,041
Year three 262,345 176,483
Year four 147,425 53,509
Year five 35,710 24,590
Prior 67,900 47,626
Revolving Loans Amortized Cost Basis 22,118 24,326
Loans, net of unearned income 1,577,215 1,452,339
Real estate – construction and development | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 167,646 826,094
Year two 863,262 290,814
Year three 261,650 176,476
Year four 147,418 35,773
Year five 16,040 24,533
Prior 65,629 44,514
Revolving Loans Amortized Cost Basis 22,118 21,267
Loans, net of unearned income 1,543,763 1,419,471
Real estate – construction and development | 6    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 1,221 6,527
Year two 9,210 549
Year three 484 0
Year four 0 15,260
Year five 6,798 0
Prior 1,276 2,101
Revolving Loans Amortized Cost Basis 0 0
Loans, net of unearned income 18,989 24,437
Real estate – construction and development | 7    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 0 1,143
Year two 378 678
Year three 211 7
Year four 7 2,476
Year five 12,872 57
Prior 995 1,011
Revolving Loans Amortized Cost Basis 0 3,059
Loans, net of unearned income 14,463 8,431
Real estate – commercial and farmland    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 439,047 2,191,416
Year two 2,084,325 1,208,260
Year three 1,206,175 1,131,384
Year four 1,079,840 566,131
Year five 524,967 496,672
Prior 1,523,712 1,160,655
Revolving Loans Amortized Cost Basis 66,409 80,399
Loans, net of unearned income 6,924,475 6,834,917
Real estate – commercial and farmland | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 439,047 2,186,291
Year two 2,079,527 1,205,578
Year three 1,203,580 1,119,239
Year four 1,074,253 542,295
Year five 514,681 486,477
Prior 1,464,276 1,103,675
Revolving Loans Amortized Cost Basis 66,390 80,379
Loans, net of unearned income 6,841,754 6,723,934
Real estate – commercial and farmland | 6    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 0 416
Year two 0 0
Year three 0 1,036
Year four 0 14,760
Year five 676 5,334
Prior 22,416 21,665
Revolving Loans Amortized Cost Basis 0 0
Loans, net of unearned income 23,092 43,211
Real estate – commercial and farmland | 7    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 0 4,709
Year two 4,798 2,682
Year three 2,595 11,109
Year four 5,587 9,076
Year five 9,610 4,861
Prior 37,020 35,315
Revolving Loans Amortized Cost Basis 19 20
Loans, net of unearned income 59,629 67,772
Real estate – residential    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 284,422 1,173,558
Year two 1,211,925 648,465
Year three 624,665 351,592
Year four 333,577 161,871
Year five 149,416 113,491
Prior 500,462 425,927
Revolving Loans Amortized Cost Basis 213,755 220,081
Loans, net of unearned income 3,318,222 3,094,985
Real estate – residential | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 284,325 1,171,008
Year two 1,205,153 638,232
Year three 606,135 329,247
Year four 308,373 149,990
Year five 136,724 108,538
Prior 474,015 408,240
Revolving Loans Amortized Cost Basis 211,941 217,982
Loans, net of unearned income 3,226,666 3,023,237
Real estate – residential | 6    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 64 145
Year two 143 66
Year three 65 1,106
Year four 1,092 505
Year five 495 356
Prior 3,909 3,717
Revolving Loans Amortized Cost Basis 48 49
Loans, net of unearned income 5,816 5,944
Real estate – residential | 7    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 33 2,405
Year two 6,629 10,167
Year three 18,465 21,239
Year four 24,112 11,376
Year five 12,197 4,597
Prior 22,538 13,970
Revolving Loans Amortized Cost Basis 1,766 2,050
Loans, net of unearned income 85,740 65,804
Total Loans | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 1,531,804 5,955,415
Year two 5,378,962 2,693,326
Year three 2,577,193 1,886,100
Year four 1,756,993 981,400
Year five 882,481 879,708
Prior 2,472,500 1,838,522
Revolving Loans Amortized Cost Basis 1,300,024 1,379,853
Loans, net of unearned income 15,899,957 15,614,324
Total Loans | 6    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 1,285 7,278
Year two 9,520 615
Year three 641 2,535
Year four 1,185 30,976
Year five 8,133 6,068
Prior 30,310 29,469
Revolving Loans Amortized Cost Basis 594 2,015
Loans, net of unearned income 51,668 78,956
Total Loans | 7    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 7,048 26,571
Year two 17,659 15,173
Year three 22,649 36,798
Year four 33,722 24,850
Year five 36,890 12,568
Prior 69,256 57,766
Revolving Loans Amortized Cost Basis 4,952 7,252
Loans, net of unearned income $ 192,176 $ 180,978