XML 98 R79.htm IDEA: XBRL DOCUMENT v3.22.4
Loans - Schedule of recorded investment in nonaccrual restructured and loans 90 days past due and accruing (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Financing Receivable, Impaired [Line Items]    
Financing Receivable, Nonaccrual $ 79,696 $ 72,722
Financing Receivable, Troubled Debt Restructuring 20,134 28,323
Financing Receivable, 90 Days or More Past Due, Still Accruing 1,281 1,607
Financing Receivable Recorded Investment Nonperforming 101,111 102,652
Commercial Financial And Agricultural [Member]    
Financing Receivable, Impaired [Line Items]    
Financing Receivable, Nonaccrual 38,158 13,271
Financing Receivable, Troubled Debt Restructuring 3,261 9,396
Financing Receivable, 90 Days or More Past Due, Still Accruing 0 0
Financing Receivable Recorded Investment Nonperforming 41,419 22,667
PPP Loans    
Financing Receivable, Impaired [Line Items]    
Financing Receivable, Nonaccrual 0 0
Financing Receivable, Troubled Debt Restructuring 0 0
Financing Receivable, 90 Days or More Past Due, Still Accruing 389 793
Financing Receivable Recorded Investment Nonperforming 389 793
Bank Overdrafts    
Financing Receivable, Impaired [Line Items]    
Financing Receivable, Nonaccrual 0 0
Financing Receivable, Troubled Debt Restructuring 0 0
Financing Receivable, 90 Days or More Past Due, Still Accruing 0 0
Financing Receivable Recorded Investment Nonperforming 0 0
Commercial Real Estate Portfolio Segment [Member]    
Financing Receivable, Impaired [Line Items]    
Financing Receivable, Nonaccrual 24,504 40,142
Financing Receivable, Troubled Debt Restructuring 7,919 7,713
Financing Receivable, 90 Days or More Past Due, Still Accruing 0 0
Financing Receivable Recorded Investment Nonperforming 32,423 47,855
Construction Real Estate Remaining Commercial [Member]    
Financing Receivable, Impaired [Line Items]    
Financing Receivable, Nonaccrual 1,712 52
Financing Receivable, Troubled Debt Restructuring 0 169
Financing Receivable, 90 Days or More Past Due, Still Accruing 0 0
Financing Receivable Recorded Investment Nonperforming 1,712 221
Construction Real Estate Retail    
Financing Receivable, Impaired [Line Items]    
Financing Receivable, Nonaccrual 1,254  
Financing Receivable, Troubled Debt Restructuring 12  
Financing Receivable, 90 Days or More Past Due, Still Accruing 0  
Financing Receivable Recorded Investment Nonperforming 1,266  
Construction Real Estate Mortgage [Member]    
Financing Receivable, Impaired [Line Items]    
Financing Receivable, Nonaccrual   716
Financing Receivable, Troubled Debt Restructuring   9
Financing Receivable, 90 Days or More Past Due, Still Accruing   0
Financing Receivable Recorded Investment Nonperforming   725
Residential Real Estate Commercial [Member]    
Financing Receivable, Impaired [Line Items]    
Financing Receivable, Nonaccrual 1,894 2,366
Financing Receivable, Troubled Debt Restructuring 298 240
Financing Receivable, 90 Days or More Past Due, Still Accruing 0 0
Financing Receivable Recorded Investment Nonperforming 2,192 2,606
Residential Real Estate Mortgage [Member]    
Financing Receivable, Impaired [Line Items]    
Financing Receivable, Nonaccrual 9,260 11,718
Financing Receivable, Troubled Debt Restructuring 6,750 7,779
Financing Receivable, 90 Days or More Past Due, Still Accruing 182 372
Financing Receivable Recorded Investment Nonperforming 16,192 19,869
Residential Real Estate Home Equity Line Of Credit [Member]    
Financing Receivable, Impaired [Line Items]    
Financing Receivable, Nonaccrual 1,133 1,590
Financing Receivable, Troubled Debt Restructuring 187 803
Financing Receivable, 90 Days or More Past Due, Still Accruing 7 0
Financing Receivable Recorded Investment Nonperforming 1,327 2,393
Residential Real Estate Installment [Member]    
Financing Receivable, Impaired [Line Items]    
Financing Receivable, Nonaccrual 51 82
Financing Receivable, Troubled Debt Restructuring 1,037 1,508
Financing Receivable, 90 Days or More Past Due, Still Accruing 0 0
Financing Receivable Recorded Investment Nonperforming 1,088 1,590
Consumer Portfolio Segment [Member]    
Financing Receivable, Impaired [Line Items]    
Financing Receivable, Nonaccrual 1,012 1,518
Financing Receivable, Troubled Debt Restructuring 670 700
Financing Receivable, 90 Days or More Past Due, Still Accruing 703 431
Financing Receivable Recorded Investment Nonperforming 2,385 2,649
GFSC loans    
Financing Receivable, Impaired [Line Items]    
Financing Receivable, Nonaccrual 10 79
Financing Receivable, Troubled Debt Restructuring 0 6
Financing Receivable, 90 Days or More Past Due, Still Accruing 0 11
Financing Receivable Recorded Investment Nonperforming 10 96
Check Loans    
Financing Receivable, Impaired [Line Items]    
Financing Receivable, Nonaccrual 0 0
Financing Receivable, Troubled Debt Restructuring 0 0
Financing Receivable, 90 Days or More Past Due, Still Accruing 0 0
Financing Receivable Recorded Investment Nonperforming 0 0
Finance Leases Portfolio Segment [Member]    
Financing Receivable, Impaired [Line Items]    
Financing Receivable, Nonaccrual 708 1,188
Financing Receivable, Troubled Debt Restructuring 0 0
Financing Receivable, 90 Days or More Past Due, Still Accruing 0 0
Financing Receivable Recorded Investment Nonperforming $ 708 $ 1,188