XML 69 R55.htm IDEA: XBRL DOCUMENT v3.21.2
Loans and Allowance for Credit Losses - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Non Accrual Status Of Loans After Number Of Days Past Due     90 days    
Default Status Of TDRs After Number Of Days Past Due     90 days    
Charge-offs $ 2,906,000   $ 11,510,000    
Unfunded commitments related to nonperforming loans 200,000   200,000   $ 200,000
Off balance sheet reserve to nonperforming loans         26,000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 $ 0 0 $ 0  
Total gains or losses included in earnings 0 0 0 0  
Recorded investment 38,086,000   38,086,000   54,053,000
Loans with modifications to rate and payment due to reamortization 86,000 694,000 284,000 766,000  
Loans and Leases Receivable, Gross 6,732,580,000   6,732,580,000   6,761,183,000
Loans and Leases Receivable, Net of Deferred Income 6,732,580,000 6,949,716,000 6,732,580,000 6,949,716,000 6,761,183,000
Unearned Deferred (Fees) Costs on Loans 2,600,000   2,600,000   6,000,000
Unearned Premiums 6,300,000   $ 6,300,000   7,000,000
Forecasted Value, National Unemployment, Percent     5.13%    
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery     $ 9,500,000 12,400,000  
Loan Pay Off 6,900,000   6,900,000    
Specific Reserve Related to Loan Pay Off 300,000   $ 300,000    
Weighted average [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Forecasted Value, National Unemployment, Percent     5.00%    
Maximum [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Forecasted Value, National Unemployment, Percent     5.13%    
Time and Demand Loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans and Leases Receivable, Gross 1,210,694,000   $ 1,210,694,000   1,541,382,000
Originated Loans [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Charge-offs   4,705,000   13,259,000  
Commercial, financial, agricultural and other [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Charge-offs 2,066,000   6,522,000    
Loans and Leases Receivable, Gross 1,224,591,000   1,224,591,000   1,555,986,000
Loans and Leases Receivable, Net of Deferred Income 1,224,591,000 1,736,736,000 1,224,591,000 1,736,736,000 1,555,986,000
Commercial, financial, agricultural and other [Member] | Time and Demand Loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Charge-offs 2,059,000   6,397,000    
Loans and Leases Receivable, Gross 1,210,694,000   1,210,694,000   1,541,382,000
Loans and Leases Receivable, Net of Deferred Income 1,210,694,000   1,210,694,000   1,541,382,000
Loans And Leases Receivable, Paycheck Protection Program 152,100,000   152,100,000   478,900,000
Commercial, financial, agricultural and other [Member] | Originated Loans [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Charge-offs       5,166,000  
Total Deferrals Still in Forbearance [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans and Leases Receivable, Gross 29,900,000 $ 65,400,000 $ 29,900,000 65,400,000 113,800,000
Loans to individuals [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Non Accrual Status Of Loans After Number Of Days Past Due     150 days    
Nonaccrual Commercial Loans [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans Held for sale, Amount 0   $ 0   $ 13,000
Loans and Leases Receivable, Gain (Loss) on Sales, Net     400,000 $ 0  
Nonaccrual Commercial Loans Transferred to HFS          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans Held for sale, Amount $ 5,000,000   $ 5,000,000