XML 92 R73.htm IDEA: XBRL DOCUMENT v3.22.4
Summary of Significant Accounting Policies - Reclassification and Correction (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Assets:        
Effect to deposits in other financial institutions (restricted cash) $ 183,685 $ 226,003    
Net effect to total assets 43,918,696 41,838,456    
Liabilities:        
Effect to derivative liabilities 1,034,143 288,561    
Net effect to total liabilities 38,843,769 37,035,516    
Shareholders' equity:        
Effect to shareholders' equity 5,074,927 4,802,940 $ 4,647,880 $ 2,373,013
Liabilities and shareholders' equity 43,918,696 41,838,456    
Interest income:        
Effect to interest income on federal funds sold and interest-earning deposits with banks 46,848 6,720 4,198  
Net effect to interest income 1,397,025 1,084,804 910,029  
Net effect to net interest income 1,335,671 1,033,175 826,465  
Noninterest income:        
Net effect to noninterest income 309,247 354,252 311,140  
Net effect to net income $ 496,049 $ 475,543 120,632  
Effect to Tier 1 leverage ratio 0.0872 0.0808    
Effect to CET 1 risk-based capital ratio 0.1096% 0.1176%    
Effect to Total risk-based capital ratio 0.1297 0.1357    
SouthState Bank (the Bank)        
Noninterest income:        
Effect to Tier 1 leverage ratio 0.0939 0.0868    
Effect to CET 1 risk-based capital ratio 0.118% 0.1263%    
Effect to Total risk-based capital ratio 0.1269 0.1323    
Correspondent banking and capital market income        
Noninterest income:        
Noninterest income $ 78,755 $ 110,048 $ 64,743  
Adjustments        
Assets:        
Effect to deposits in other financial institutions (restricted cash)   (121,576)    
Net effect to total assets   (121,576)    
Liabilities:        
Effect to derivative liabilities   (121,576)    
Net effect to total liabilities   (121,576)    
Interest income:        
Effect to interest income on federal funds sold and interest-earning deposits with banks   (43)    
Net effect to interest income   (43)    
Net effect to net interest income   (43)    
Noninterest income:        
Net effect to noninterest income   $ 43    
Effect to Tier 1 leverage ratio   0.0003    
Effect to CET 1 risk-based capital ratio   0.0001%    
Effect to Tier 1 risk-based capital ratio   0.0001    
Effect to Total risk-based capital ratio   0.0001    
Adjustments | SouthState Bank (the Bank)        
Noninterest income:        
Effect to Tier 1 leverage ratio   0.0003    
Effect to CET 1 risk-based capital ratio   0.0001%    
Effect to Tier 1 risk-based capital ratio   0.0001    
Effect to Total risk-based capital ratio   0.0001    
Adjustments | Correspondent banking and capital market income        
Noninterest income:        
Noninterest income   $ 43