XML 74 R64.htm IDEA: XBRL DOCUMENT v3.22.2.2
Allowance For Credit Losses (Activity In The Allowance For Loan Losses) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance $ 81,448 $ 83,577 $ 83,197 $ 85,675
Financing Receivable, Allowance for Credit Loss, Writeoff 1,748 1,002 5,497 3,773
Financing Receivable, Allowance for Credit Loss, Recovery 1,071 3,582 4,685 7,060
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery, Total 677 (2,580) 812 (3,287)
Provision for Loan, Lease, and Other Losses 3,190 1,972 1,576 (6,923)
Ending balance 83,961 88,129 83,961 88,129
Cumulative Effect, Period of Adoption, Adjustment        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance       6,090
Commercial Financial And Agricultural [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 12,747 15,222 14,025 25,608
Financing Receivable, Allowance for Credit Loss, Writeoff 543 221 1,456 675
Financing Receivable, Allowance for Credit Loss, Recovery 110 132 544 487
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery, Total 433 89 912 188
Provision for Loan, Lease, and Other Losses 563 843 (236) (1,187)
Ending balance 12,877 15,976 12,877 15,976
Commercial Financial And Agricultural [Member] | Cumulative Effect, Period of Adoption, Adjustment        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance       (8,257)
Commercial Real Estate [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 22,339 22,749 25,466 23,480
Financing Receivable, Allowance for Credit Loss, Writeoff 0 0 598 0
Financing Receivable, Allowance for Credit Loss, Recovery 36 428 624 724
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery, Total (36) (428) (26) (724)
Provision for Loan, Lease, and Other Losses (1,653) 2,991 (4,770) (155)
Ending balance 20,722 26,168 20,722 26,168
Commercial Real Estate [Member] | Cumulative Effect, Period of Adoption, Adjustment        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance       2,119
Construction Real Estate [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 4,391 5,670 5,758 7,288
Financing Receivable, Allowance for Credit Loss, Writeoff 0 0 33 0
Financing Receivable, Allowance for Credit Loss, Recovery 20 1,597 550 2,078
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery, Total (20) (1,597) (517) (2,078)
Provision for Loan, Lease, and Other Losses 87 (1,003) (1,777) (1,204)
Ending balance 4,498 6,264 4,498 6,264
Construction Real Estate [Member] | Cumulative Effect, Period of Adoption, Adjustment        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance       (1,898)
Residential Real Estate [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 13,619 13,113 11,424 11,363
Financing Receivable, Allowance for Credit Loss, Writeoff 0 0 81 37
Financing Receivable, Allowance for Credit Loss, Recovery 20 729 106 859
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery, Total (20) (729) (25) (822)
Provision for Loan, Lease, and Other Losses 1,464 (2,080) 3,654 (3,544)
Ending balance 15,103 11,762 15,103 11,762
Residential Real Estate [Member] | Cumulative Effect, Period of Adoption, Adjustment        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance       3,121
Consumer [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 28,149 26,261 26,286 17,418
Financing Receivable, Allowance for Credit Loss, Writeoff 1,169 781 3,287 3,061
Financing Receivable, Allowance for Credit Loss, Recovery 884 696 2,859 2,912
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery, Total 285 85 428 149
Provision for Loan, Lease, and Other Losses 2,699 1,483 4,705 (535)
Ending balance 30,563 27,659 30,563 27,659
Consumer [Member] | Cumulative Effect, Period of Adoption, Adjustment        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance       10,925
Finance Leases Portfolio Segment [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 203 562 238 518
Financing Receivable, Allowance for Credit Loss, Writeoff 36 0 42 0
Financing Receivable, Allowance for Credit Loss, Recovery 1 0 2 0
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery, Total 35 0 40 0
Provision for Loan, Lease, and Other Losses 30 (262) 0 (298)
Ending balance $ 198 $ 300 $ 198 300
Finance Leases Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance       $ 80