XML 64 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans (Recorded Investment By Loan Grade) (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Financing Receivable, Recorded Investment [Line Items]    
Recorded Investment $ 5,292,349 $ 5,372,483
Construction Real Estate Commercial [Domain]    
Financing Receivable, Recorded Investment [Line Items]    
Recorded Investment 126,561 125,389
Residential Real Estate - Commercial [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Recorded Investment 389,766 393,094
Commercial Real Estate [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Recorded Investment [1] 1,156,563 1,167,607
Leases [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Recorded Investment 2,905 2,993
5 Rated [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance, recorded investment 3,063 23,088
5 Rated [Member] | Construction Real Estate Commercial [Domain]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance, recorded investment   278
5 Rated [Member] | Residential Real Estate - Commercial [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance, recorded investment 412 216
5 Rated [Member] | Commercial, Financial, and Agricultural [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance, recorded investment 475 [2] 17,272 [3]
5 Rated [Member] | Commercial Real Estate [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance, recorded investment 2,176 [2] 5,322 [3]
5 Rated [Member] | Leases [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance, recorded investment 0 0
6 Rated [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance, recorded investment 474 611
6 Rated [Member] | Construction Real Estate Commercial [Domain]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance, recorded investment 344 0
6 Rated [Member] | Residential Real Estate - Commercial [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance, recorded investment   1
6 Rated [Member] | Commercial, Financial, and Agricultural [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance, recorded investment 130 [2] 153 [3]
6 Rated [Member] | Commercial Real Estate [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance, recorded investment [3]   457
6 Rated [Member] | Leases [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance, recorded investment 0 0
Impaired [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance, recorded investment 50,345 56,589
Impaired [Member] | Construction Real Estate Commercial [Domain]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance, recorded investment 1,393 1,324
Impaired [Member] | Residential Real Estate - Commercial [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance, recorded investment 2,896 19,059
Impaired [Member] | Commercial, Financial, and Agricultural [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance, recorded investment 27,073 [2] 18,064 [3]
Impaired [Member] | Commercial Real Estate [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance, recorded investment 18,983 [2] 18,142 [3]
Impaired [Member] | Leases [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance, recorded investment 0 0
Pass Rated [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance, recorded investment 2,632,453 2,672,410
Pass Rated [Member] | Construction Real Estate Commercial [Domain]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance, recorded investment 125,199 124,188
Pass Rated [Member] | Residential Real Estate - Commercial [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance, recorded investment 387,501 374,847
Pass Rated [Member] | Commercial, Financial, and Agricultural [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance, recorded investment 977,351 [2] 1,022,377 [3]
Pass Rated [Member] | Commercial Real Estate [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance, recorded investment 1,139,451 [2] 1,147,969 [3]
Pass Rated [Member] | Leases [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total ending loan balance, recorded investment 2,951 3,029
Recorded Investment [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Recorded Investment 2,686,335 2,752,698
Recorded Investment [Member] | Construction Real Estate Commercial [Domain]    
Financing Receivable, Recorded Investment [Line Items]    
Recorded Investment 126,936 125,790
Recorded Investment [Member] | Residential Real Estate - Commercial [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Recorded Investment 390,809 394,123
Recorded Investment [Member] | Commercial, Financial, and Agricultural [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Recorded Investment 1,005,029 [2] 1,057,866 [3]
Recorded Investment [Member] | Commercial Real Estate [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Recorded Investment 1,160,610 [2] 1,171,890 [3]
Recorded Investment [Member] | Leases [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Recorded Investment $ 2,951 $ 3,029
[1] Included within each of commercial, financial and agricultural loans and commercial real estate loans is an immaterial amount of consumer loans that are not broken out by class.
[2] * Included within each of commercial, financial and agricultural loans and commercial real estate loans is an immaterial amount of consumer loans that are not broken out by class.
[3] * Included within each of commercial, financial and agricultural loans and commercial real estate loans is an immaterial amount of consumer loans that are not broken out by class.