XML 86 R89.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Loans Aging of recorded investment in past due loans (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Financing Receivable, Impaired [Line Items]    
Financing Receivable, Recorded Investment, Accruing Loans 30 to 89 Days Past Due $ 21,749 $ 29,919
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans 26,535 19,602
Financing Receivable, Recorded Investment, Past Due 48,284 49,521
Financing Receivable, Not Past Due 6,472,341 5,660,277
Loans and Leases Receivable, Recorded Investment 6,520,625 5,709,798
Financing Receivable, 90 Days or More Past Due, Still Accruing 2,737 2,302
financing receivable non accrual current 66,300 50,700
Commercial Financial And Agricultural [Member]    
Financing Receivable, Impaired [Line Items]    
Financing Receivable, Recorded Investment, Accruing Loans 30 to 89 Days Past Due 582 4,786
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans 12,407 1,375
Financing Receivable, Recorded Investment, Past Due 12,989 6,161
Financing Receivable, Not Past Due 1,176,514 1,071,228
Loans and Leases Receivable, Recorded Investment 1,189,503 1,077,389
Financing Receivable, 90 Days or More Past Due, Still Accruing 28 10
Commercial Real Estate Portfolio Segment [Member]    
Financing Receivable, Impaired [Line Items]    
Financing Receivable, Recorded Investment, Accruing Loans 30 to 89 Days Past Due 160 780
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans 1,143 3,584
Financing Receivable, Recorded Investment, Past Due 1,303 4,364
Financing Receivable, Not Past Due 1,613,681 1,283,431
Loans and Leases Receivable, Recorded Investment 1,614,984 1,287,795
Financing Receivable, 90 Days or More Past Due, Still Accruing 625 0
Construction Real Estate Remaining Commercial [Member]    
Financing Receivable, Impaired [Line Items]    
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans   1,635
Financing Receivable, Recorded Investment, Past Due   1,635
Financing Receivable, Not Past Due 234,463 174,466
Loans and Leases Receivable, Recorded Investment 234,463 176,101
Financing Receivable, 90 Days or More Past Due, Still Accruing 0 0
Construction Real Estate Mortgage [Member]    
Financing Receivable, Impaired [Line Items]    
Financing Receivable, Recorded Investment, Accruing Loans 30 to 89 Days Past Due 397 133
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans   20
Financing Receivable, Recorded Investment, Past Due 397 153
Financing Receivable, Not Past Due 96,405 70,539
Loans and Leases Receivable, Recorded Investment 96,802 70,692
Financing Receivable, 90 Days or More Past Due, Still Accruing 0 20
Construction Real Estate Installment [Member]    
Financing Receivable, Impaired [Line Items]    
Financing Receivable, Recorded Investment, Accruing Loans 30 to 89 Days Past Due 24 28
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans   19
Financing Receivable, Recorded Investment, Past Due 24 47
Financing Receivable, Not Past Due 1,468 2,393
Loans and Leases Receivable, Recorded Investment 1,492 2,440
Financing Receivable, 90 Days or More Past Due, Still Accruing 0 0
Residential Real Estate Commercial [Member]    
Financing Receivable, Impaired [Line Items]    
Financing Receivable, Recorded Investment, Accruing Loans 30 to 89 Days Past Due   683
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans 908 1,104
Financing Receivable, Recorded Investment, Past Due 908 1,787
Financing Receivable, Not Past Due 479,512 429,093
Loans and Leases Receivable, Recorded Investment 480,420 430,880
Financing Receivable, 90 Days or More Past Due, Still Accruing 0 0
Residential Real Estate Mortgage [Member]    
Financing Receivable, Impaired [Line Items]    
Financing Receivable, Recorded Investment, Accruing Loans 30 to 89 Days Past Due 12,841 13,210
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans 9,153 8,553
Financing Receivable, Recorded Investment, Past Due 21,994 21,763
Financing Receivable, Not Past Due 1,155,703 1,113,742
Loans and Leases Receivable, Recorded Investment 1,177,697 1,135,505
Financing Receivable, 90 Days or More Past Due, Still Accruing 1,209 1,124
Residential Real Estate Home Equity Line Of Credit [Member]    
Financing Receivable, Impaired [Line Items]    
Financing Receivable, Recorded Investment, Accruing Loans 30 to 89 Days Past Due 652 620
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans 779 907
Financing Receivable, Recorded Investment, Past Due 1,431 1,527
Financing Receivable, Not Past Due 224,448 214,915
Loans and Leases Receivable, Recorded Investment 225,879 216,442
Financing Receivable, 90 Days or More Past Due, Still Accruing 44 9
Residential Real Estate Installment [Member]    
Financing Receivable, Impaired [Line Items]    
Financing Receivable, Recorded Investment, Accruing Loans 30 to 89 Days Past Due 164 155
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans 338 274
Financing Receivable, Recorded Investment, Past Due 502 429
Financing Receivable, Not Past Due 12,093 13,934
Loans and Leases Receivable, Recorded Investment 12,595 14,363
Financing Receivable, 90 Days or More Past Due, Still Accruing 0 24
Consumer Portfolio Segment [Member]    
Financing Receivable, Impaired [Line Items]    
Financing Receivable, Recorded Investment, Accruing Loans 30 to 89 Days Past Due 6,561 9,524
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans 1,621 2,131
Financing Receivable, Recorded Investment, Past Due 8,182 11,655
Financing Receivable, Not Past Due 1,448,507 1,284,237
Loans and Leases Receivable, Recorded Investment 1,456,689 1,295,892
Financing Receivable, 90 Days or More Past Due, Still Accruing 645 1,115
Leases    
Financing Receivable, Impaired [Line Items]    
Financing Receivable, Recorded Investment, Accruing Loans 30 to 89 Days Past Due 368  
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans 186  
Financing Receivable, Recorded Investment, Past Due 554  
Financing Receivable, Not Past Due 29,547 2,299
Loans and Leases Receivable, Recorded Investment 30,101 2,299
Financing Receivable, 90 Days or More Past Due, Still Accruing $ 186 $ 0