XML 59 R66.htm IDEA: XBRL DOCUMENT v3.19.3
Loans (Recorded Investment By Loan Grade) (Details) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Recorded Investment $ 6,423,755,000 $ 5,709,798,000
Recorded Investment 6,403,647,000 5,692,132,000
Construction Real Estate Commercial [Domain]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Recorded Investment 224,380,000 176,101,000
Recorded Investment 223,603,000 175,300,000
Residential Real Estate Commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Recorded Investment 466,855,000 430,880,000
Recorded Investment 465,656,000 429,730,000
Commercial Real Estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Recorded Investment [1] 1,605,464,000 1,287,795,000
Recorded Investment [1] 1,599,697,000 1,283,045,000
Finance Leases Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Recorded Investment 31,162,000 2,299,000
Recorded Investment 31,132,000 2,273,000
5 Rated [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total ending loan balance, recorded investment 43,341,000 16,048,000
5 Rated [Member] | Construction Real Estate Commercial [Domain]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total ending loan balance, recorded investment 3,852,000 1,560,000
5 Rated [Member] | Residential Real Estate Commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total ending loan balance, recorded investment 1,001,000 272,000
5 Rated [Member] | Commercial, Financial, and Agricultural [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total ending loan balance, recorded investment 27,059,000 [2] 11,509,000 [3]
5 Rated [Member] | Commercial Real Estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total ending loan balance, recorded investment 11,429,000 [2] 2,707,000 [3]
5 Rated [Member] | Finance Leases Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total ending loan balance, recorded investment 0 0
6 Rated [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total ending loan balance, recorded investment 1,594,000 485,000
6 Rated [Member] | Construction Real Estate Commercial [Domain]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total ending loan balance, recorded investment   0
6 Rated [Member] | Residential Real Estate Commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total ending loan balance, recorded investment 33,000 41,000
6 Rated [Member] | Commercial, Financial, and Agricultural [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total ending loan balance, recorded investment 315,000 [2] 444,000 [3]
6 Rated [Member] | Commercial Real Estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total ending loan balance, recorded investment [2] 1,246,000  
6 Rated [Member] | Finance Leases Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total ending loan balance, recorded investment 0 0
Impaired [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total ending loan balance, recorded investment 74,522,000 48,218,000
Impaired [Member] | Construction Real Estate Commercial [Domain]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total ending loan balance, recorded investment 1,868,000 1,866,000
Impaired [Member] | Residential Real Estate Commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total ending loan balance, recorded investment 2,238,000 2,732,000
Impaired [Member] | Commercial, Financial, and Agricultural [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total ending loan balance, recorded investment 31,529,000 [2] 15,194,000 [3]
Impaired [Member] | Commercial Real Estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total ending loan balance, recorded investment 38,799,000 [2] 28,426,000 [3]
Impaired [Member] | Finance Leases Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total ending loan balance, recorded investment 88,000 0
Purchased credit impaired [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total ending loan balance, recorded investment 19,180,000 3,961,000
Purchased credit impaired [Member] | Construction Real Estate Commercial [Domain]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total ending loan balance, recorded investment 1,288,000 503,000
Purchased credit impaired [Member] | Residential Real Estate Commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total ending loan balance, recorded investment 1,926,000 251,000
Purchased credit impaired [Member] | Commercial, Financial, and Agricultural [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total ending loan balance, recorded investment [2] 4,803,000 148,000
Purchased credit impaired [Member] | Commercial Real Estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total ending loan balance, recorded investment [2] 10,595,000 3,059,000
Purchased credit impaired [Member] | Finance Leases Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total ending loan balance, recorded investment   0
Pass Rated [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total ending loan balance, recorded investment 3,334,766,000 2,905,752,000
Pass Rated [Member] | Construction Real Estate Commercial [Domain]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total ending loan balance, recorded investment 217,372,000 172,172,000
Pass Rated [Member] | Residential Real Estate Commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total ending loan balance, recorded investment 461,657,000 427,584,000
Pass Rated [Member] | Commercial, Financial, and Agricultural [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total ending loan balance, recorded investment [2] 1,081,836,000 1,050,094,000
Pass Rated [Member] | Commercial Real Estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total ending loan balance, recorded investment [2] 1,543,395,000 1,253,603,000
Pass Rated [Member] | Finance Leases Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total ending loan balance, recorded investment 30,506,000 2,299,000
Recorded Investment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Recorded Investment 3,473,403,000 2,974,464,000
Recorded Investment [Member] | Construction Real Estate Commercial [Domain]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Recorded Investment 224,380,000 176,101,000
Recorded Investment [Member] | Residential Real Estate Commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Recorded Investment 466,855,000 430,880,000
Recorded Investment [Member] | Commercial, Financial, and Agricultural [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Recorded Investment [2] 1,145,542,000 1,077,389,000
Recorded Investment [Member] | Commercial Real Estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Recorded Investment [2] 1,605,464,000 1,287,795,000
Recorded Investment [Member] | Finance Leases Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Recorded Investment 31,162,000 2,299,000
Financial Asset Acquired with Credit Deterioration [Member] | Nonperforming Financial Instruments [Member] | Purchased credit impaired [Member] | Commercial Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Recorded Investment 11,000 475,000
Total ending loan balance, recorded investment $ 11,000 $ 475,000
[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.