XML 71 R60.htm IDEA: XBRL DOCUMENT v3.19.2
Loans (Composition Of Loan Portfolio By Class Of Loan) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Financing Receivable, Credit Quality Indicator [Line Items]          
Impaired Financing Receivable, Recorded Investment $ 50,255 $ 61,750 $ 50,255 $ 61,750 $ 48,144
Loan balance 6,376,737   6,376,737   5,692,132
Accrued interest receivable 26,295   26,295   22,974
Recorded Investment 6,397,683   6,397,683   5,709,798
Impaired Financing Receivable, Average Recorded Investment 50,677 52,511 49,457 51,883  
Impaired Financing Receivable, Interest Income, Cash Basis Method 380 386 730 807  
Construction Real Estate Commercial [Domain]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Impaired Financing Receivable, Recorded Investment 2,243 2,529 2,243 2,529  
Loan balance 222,505   222,505   175,300
Accrued interest receivable 869   869   801
Recorded Investment 223,374   223,374   176,101
Impaired Financing Receivable, Average Recorded Investment 2,559 1,510 2,330 1,451  
Impaired Financing Receivable, Interest Income, Cash Basis Method 10 13 22 27  
Commercial Financial And Agricultural [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Impaired Financing Receivable, Recorded Investment 19,586 29,943 19,586 29,943  
Impaired Financing Receivable, Average Recorded Investment 16,136 27,637 15,628 23,402  
Impaired Financing Receivable, Interest Income, Cash Basis Method 90 145 137 319  
Construction Real Estate - Mortgage [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loan balance 89,457   89,457   70,541
Accrued interest receivable 250   250   151
Recorded Investment 89,707   89,707   70,692
Construction Real Estate - Installment [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loan balance 1,985   1,985   2,433
Accrued interest receivable 7   7   7
Recorded Investment 1,992   1,992   2,440
Residential Real Estate Commercial [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Impaired Financing Receivable, Recorded Investment 1,874 2,750 1,874 2,750  
Loan balance 476,991   476,991   429,730
Accrued interest receivable 1,354   1,354   1,150
Recorded Investment 478,345   478,345   430,880
Impaired Financing Receivable, Average Recorded Investment 1,909 2,653 2,277 7,511  
Impaired Financing Receivable, Interest Income, Cash Basis Method 25 27 45 58  
Residential Real Estate - Mortgage [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loan balance 1,167,808   1,167,808   1,134,278
Accrued interest receivable 1,893   1,893   1,227
Recorded Investment 1,169,701   1,169,701   1,135,505
Residential Real Estate - HELOC [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loan balance 239,017   239,017   215,283
Accrued interest receivable 1,324   1,324   1,159
Recorded Investment 240,341   240,341   216,442
Residential Real Estate - Installment [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loan balance 13,387   13,387   14,327
Accrued interest receivable 36   36   36
Recorded Investment 13,423   13,423   14,363
Loans Receivable [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Accrued interest receivable 20,946   20,946   17,666
Commercial Financial And Agricultural [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loan balance [1] 1,159,056   1,159,056   1,072,786
Accrued interest receivable [1] 5,396   5,396   4,603
Recorded Investment [1] 1,164,452   1,164,452   1,077,389
Commercial Real Estate [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Impaired Financing Receivable, Recorded Investment 26,461 26,528 26,461 26,528  
Loan balance [1] 1,612,291   1,612,291   1,283,045
Accrued interest receivable [1] 5,661   5,661   4,750
Recorded Investment [1] 1,617,952   1,617,952   1,287,795
Impaired Financing Receivable, Average Recorded Investment 30,050 20,711 29,209 19,519  
Impaired Financing Receivable, Interest Income, Cash Basis Method 255 $ 201 526 $ 403  
Consumer [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loan balance 1,363,186   1,363,186   1,292,136
Accrued interest receivable 4,138   4,138   3,756
Recorded Investment 1,367,324   1,367,324   1,295,892
Finance Leases Portfolio Segment [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loan balance 31,054   31,054   2,273
Accrued interest receivable 18   18   26
Recorded Investment 31,072   31,072   $ 2,299
Finance Leases Portfolio Segment [Member] | Residential Real Estate Commercial [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
Impaired Financing Receivable, Recorded Investment 91   91    
Impaired Financing Receivable, Average Recorded Investment $ 23   $ 13    
[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.