XML 57 R45.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Analysis of Past-Due Loans (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Financing Receivable, Past Due [Line Items]    
Total Loans $ 20,992,603 $ 20,269,303
Loans 90 Days or More Past Due and Still Accruing 15,909 16,988
Total Loans Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 284,187 272,839
Loans 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 82,299 82,850
Loans 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 32,491 34,281
Loans 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 169,397 155,708
Current Loans    
Financing Receivable, Past Due [Line Items]    
Total Loans 20,708,416 19,996,464
Commercial, financial and agricultural    
Financing Receivable, Past Due [Line Items]    
Total Loans 2,860,973 2,688,929
Loans 90 Days or More Past Due and Still Accruing 4,160 5,310
Commercial, financial and agricultural | Total Loans Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 24,138 26,195
Commercial, financial and agricultural | Loans 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 9,531 11,023
Commercial, financial and agricultural | Loans 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 6,182 5,439
Commercial, financial and agricultural | Loans 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 8,425 9,733
Commercial, financial and agricultural | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total Loans 2,836,835 2,662,734
Consumer    
Financing Receivable, Past Due [Line Items]    
Total Loans 217,787 241,552
Loans 90 Days or More Past Due and Still Accruing 0 0
Consumer | Total Loans Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 2,028 3,690
Consumer | Loans 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 1,251 2,155
Consumer | Loans 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 552 1,037
Consumer | Loans 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 225 498
Consumer | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total Loans 215,759 237,862
Indirect automobile    
Financing Receivable, Past Due [Line Items]    
Total Loans 16,335 34,257
Loans 90 Days or More Past Due and Still Accruing 0 0
Indirect automobile | Total Loans Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 148 248
Indirect automobile | Loans 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 70 153
Indirect automobile | Loans 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 15 17
Indirect automobile | Loans 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 63 78
Indirect automobile | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total Loans 16,187 34,009
Mortgage warehouse    
Financing Receivable, Past Due [Line Items]    
Total Loans 1,070,921 818,728
Loans 90 Days or More Past Due and Still Accruing 0 0
Mortgage warehouse | Total Loans Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 0 0
Mortgage warehouse | Loans 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 0 0
Mortgage warehouse | Loans 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 0 0
Mortgage warehouse | Loans 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 0 0
Mortgage warehouse | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total Loans 1,070,921 818,728
Municipal    
Financing Receivable, Past Due [Line Items]    
Total Loans 454,967 492,668
Loans 90 Days or More Past Due and Still Accruing 0 0
Municipal | Total Loans Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 0 0
Municipal | Loans 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 0 0
Municipal | Loans 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 0 0
Municipal | Loans 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 0 0
Municipal | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total Loans 454,967 492,668
Premium finance    
Financing Receivable, Past Due [Line Items]    
Total Loans 1,151,261 946,562
Loans 90 Days or More Past Due and Still Accruing 11,416 11,678
Premium finance | Total Loans Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 28,346 30,889
Premium finance | Loans 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 8,773 12,379
Premium finance | Loans 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 8,158 6,832
Premium finance | Loans 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 11,415 11,678
Premium finance | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total Loans 1,122,915 915,673
Real estate – construction and development    
Financing Receivable, Past Due [Line Items]    
Total Loans 2,336,987 2,129,187
Loans 90 Days or More Past Due and Still Accruing 0 0
Real estate – construction and development | Total Loans Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 4,464 2,376
Real estate – construction and development | Loans 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 562 2,094
Real estate – construction and development | Loans 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 337 0
Real estate – construction and development | Loans 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 3,565 282
Real estate – construction and development | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total Loans 2,332,523 2,126,811
Real estate – commercial and farmland    
Financing Receivable, Past Due [Line Items]    
Total Loans 8,103,634 8,059,754
Loans 90 Days or More Past Due and Still Accruing 333 0
Real estate – commercial and farmland | Total Loans Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 11,963 13,078
Real estate – commercial and farmland | Loans 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 3,989 5,070
Real estate – commercial and farmland | Loans 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 1,999 1,656
Real estate – commercial and farmland | Loans 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 5,975 6,352
Real estate – commercial and farmland | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total Loans 8,091,671 8,046,676
Real estate – residential    
Financing Receivable, Past Due [Line Items]    
Total Loans 4,779,738 4,857,666
Loans 90 Days or More Past Due and Still Accruing 0 0
Real estate – residential | Total Loans Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 213,100 196,363
Real estate – residential | Loans 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 58,123 49,976
Real estate – residential | Loans 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 15,248 19,300
Real estate – residential | Loans 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 139,729 127,087
Real estate – residential | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total Loans $ 4,566,638 $ 4,661,303