XML 58 R45.htm IDEA: XBRL DOCUMENT v3.22.2
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Loans by Risk Grade (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one $ 3,623,824 $ 5,989,264
Year two 5,025,261 2,709,114
Year three 2,511,814 1,925,433
Year four 1,588,879 1,037,226
Year five 855,368 898,344
Prior 2,348,000 1,925,757
Revolving Loans Amortized Cost Basis 1,607,876 1,389,120
Loans, net of unearned income 17,561,022 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 534,488 913,036
Year two 638,418 280,305
Year three 215,471 193,301
Year four 147,175 120,512
Year five 86,618 53,671
Prior 66,680 48,227
Revolving Loans Amortized Cost Basis 333,995 266,941
Loans, net of unearned income 2,022,845 1,875,993
Commercial, financial and agricultural | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 527,870 903,630
Year two 637,107 279,037
Year three 214,934 188,810
Year four 143,779 118,613
Year five 85,058 50,737
Prior 59,648 40,376
Revolving Loans Amortized Cost Basis 331,032 262,951
Loans, net of unearned income 1,999,428 1,844,154
Commercial, financial and agricultural | 6    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 0 190
Year two 151 0
Year three 92 393
Year four 274 427
Year five 160 368
Prior 2,881 1,832
Revolving Loans Amortized Cost Basis 794 1,961
Loans, net of unearned income 4,352 5,171
Commercial, financial and agricultural | 7    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 6,618 9,216
Year two 1,160 1,268
Year three 445 4,098
Year four 3,122 1,472
Year five 1,400 2,566
Prior 4,151 6,019
Revolving Loans Amortized Cost Basis 2,169 2,029
Loans, net of unearned income 19,065 26,668
Consumer installment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 25,944 35,840
Year two 18,234 59,504
Year three 46,455 37,485
Year four 28,923 27,482
Year five 21,619 9,890
Prior 17,167 11,561
Revolving Loans Amortized Cost Basis 8,895 9,536
Loans, net of unearned income 167,237 191,298
Consumer installment | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 25,920 35,781
Year two 18,153 59,221
Year three 46,134 37,195
Year four 28,754 27,266
Year five 21,530 9,787
Prior 16,607 11,021
Revolving Loans Amortized Cost Basis 8,804 9,437
Loans, net of unearned income 165,902 189,708
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 130 135
Revolving Loans Amortized Cost Basis 5 5
Loans, net of unearned income 135 140
Consumer installment | 7    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 24 59
Year two 81 283
Year three 321 290
Year four 169 216
Year five 89 103
Prior 430 405
Revolving Loans Amortized Cost Basis 86 94
Loans, net of unearned income 1,200 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 15,400 102,227
Year five 73,223 90,688
Prior 83,622 52,533
Revolving Loans Amortized Cost Basis 0 0
Loans, net of unearned income 172,245 265,779
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 15,350 101,969
Year five 72,999 90,294
Prior 82,645 51,468
Revolving Loans Amortized Cost Basis 0 0
Loans, net of unearned income 170,994 264,007
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 0 10
Prior 20 19
Revolving Loans Amortized Cost Basis 0 0
Loans, net of unearned income 20 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 50 234
Year five 224 384
Prior 957 1,046
Revolving Loans Amortized Cost Basis 0 0
Loans, net of unearned income 1,231 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 949,191 787,837
Loans, net of unearned income 949,191 787,837
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 949,191 787,837
Loans, net of unearned income 949,191 787,837
Municipal    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 10,775 44,727
Year two 43,922 219,385
Year three 194,357 14,831
Year four 13,779 5,494
Year five 4,853 109,040
Prior 261,582 179,224
Revolving Loans Amortized Cost Basis 0 0
Loans, net of unearned income 529,268 572,701
Municipal | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 10,775 44,727
Year two 43,922 219,385
Year three 194,357 14,831
Year four 13,779 5,494
Year five 4,853 109,040
Prior 261,582 179,224
Revolving Loans Amortized Cost Basis 0 0
Loans, net of unearned income 529,268 572,701
Premium finance    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 792,621 796,923
Year two 149,550 1,154
Year three 111 26
Year four 0 0
Year five 0 302
Prior 75 4
Revolving Loans Amortized Cost Basis 0 0
Loans, net of unearned income 942,357 798,409
Premium finance | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 790,855 787,884
Year two 146,821 1,059
Year three 110 26
Year four 0 0
Year five 0 302
Prior 75 4
Revolving Loans Amortized Cost Basis 0 0
Loans, net of unearned income 937,861 789,275
Premium finance | 7    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 1,766 9,039
Year two 2,729 95
Year three 1 0
Year four 0 0
Year five 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 0 0
Loans, net of unearned income 4,496 9,134
Real estate – construction and development    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 385,031 833,764
Year two 850,008 292,041
Year three 300,493 176,483
Year four 128,463 53,509
Year five 26,018 24,590
Prior 31,066 47,626
Revolving Loans Amortized Cost Basis 26,205 24,326
Loans, net of unearned income 1,747,284 1,452,339
Real estate – construction and development | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 380,485 826,094
Year two 844,549 290,814
Year three 299,850 176,476
Year four 128,437 35,773
Year five 12,891 24,533
Prior 30,227 44,514
Revolving Loans Amortized Cost Basis 26,205 21,267
Loans, net of unearned income 1,722,644 1,419,471
Real estate – construction and development | 6    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 4,330 6,527
Year two 5,241 549
Year three 432 0
Year four 0 15,260
Year five 48 0
Prior 580 2,101
Revolving Loans Amortized Cost Basis 0 0
Loans, net of unearned income 10,631 24,437
Real estate – construction and development | 7    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 216 1,143
Year two 218 678
Year three 211 7
Year four 26 2,476
Year five 13,079 57
Prior 259 1,011
Revolving Loans Amortized Cost Basis 0 3,059
Loans, net of unearned income 14,009 8,431
Real estate – commercial and farmland    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 994,400 2,191,416
Year two 2,072,283 1,208,260
Year three 1,153,101 1,131,384
Year four 934,700 566,131
Year five 504,851 496,672
Prior 1,423,699 1,160,655
Revolving Loans Amortized Cost Basis 72,983 80,399
Loans, net of unearned income 7,156,017 6,834,917
Real estate – commercial and farmland | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 993,793 2,186,291
Year two 2,069,024 1,205,578
Year three 1,150,513 1,119,239
Year four 891,580 542,295
Year five 496,721 486,477
Prior 1,373,284 1,103,675
Revolving Loans Amortized Cost Basis 72,965 80,379
Loans, net of unearned income 7,047,880 6,723,934
Real estate – commercial and farmland | 6    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 607 416
Year two 0 0
Year three 0 1,036
Year four 29,343 14,760
Year five 1,163 5,334
Prior 18,007 21,665
Revolving Loans Amortized Cost Basis 0 0
Loans, net of unearned income 49,120 43,211
Real estate – commercial and farmland | 7    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 0 4,709
Year two 3,259 2,682
Year three 2,588 11,109
Year four 13,777 9,076
Year five 6,967 4,861
Prior 32,408 35,315
Revolving Loans Amortized Cost Basis 18 20
Loans, net of unearned income 59,017 67,772
Real estate – residential    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 880,565 1,173,558
Year two 1,252,846 648,465
Year three 601,826 351,592
Year four 320,439 161,871
Year five 138,186 113,491
Prior 464,109 425,927
Revolving Loans Amortized Cost Basis 216,607 220,081
Loans, net of unearned income 3,874,578 3,094,985
Real estate – residential | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 880,233 1,171,008
Year two 1,243,230 638,232
Year three 582,823 329,247
Year four 290,790 149,990
Year five 123,347 108,538
Prior 438,034 408,240
Revolving Loans Amortized Cost Basis 214,894 217,982
Loans, net of unearned income 3,773,351 3,023,237
Real estate – residential | 6    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 64 145
Year two 218 66
Year three 47 1,106
Year four 608 505
Year five 508 356
Prior 2,680 3,717
Revolving Loans Amortized Cost Basis 61 49
Loans, net of unearned income 4,186 5,944
Real estate – residential | 7    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 268 2,405
Year two 9,398 10,167
Year three 18,956 21,239
Year four 29,041 11,376
Year five 14,331 4,597
Prior 23,395 13,970
Revolving Loans Amortized Cost Basis 1,652 2,050
Loans, net of unearned income 97,041 65,804
Total Loans | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 3,609,931 5,955,415
Year two 5,002,806 2,693,326
Year three 2,488,721 1,886,100
Year four 1,512,469 981,400
Year five 817,399 879,708
Prior 2,262,102 1,838,522
Revolving Loans Amortized Cost Basis 1,603,091 1,379,853
Loans, net of unearned income 17,296,519 15,614,324
Total Loans | 6    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 5,001 7,278
Year two 5,610 615
Year three 571 2,535
Year four 30,225 30,976
Year five 1,879 6,068
Prior 24,298 29,469
Revolving Loans Amortized Cost Basis 860 2,015
Loans, net of unearned income 68,444 78,956
Total Loans | 7    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 8,892 26,571
Year two 16,845 15,173
Year three 22,522 36,798
Year four 46,185 24,850
Year five 36,090 12,568
Prior 61,600 57,766
Revolving Loans Amortized Cost Basis 3,925 7,252
Loans, net of unearned income $ 196,059 $ 180,978