XML 108 R89.htm IDEA: XBRL DOCUMENT v3.22.4
Allowance for Loan Losses Activity in the allowance for loan losses (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Financing Receivable, Allowance for Credit Losses [Line Items]        
Financing Receivable, Allowance for Credit Losses, Write-downs $ 9,133 $ 5,093 $ 10,304  
Financing Receivable, Allowance for Credit Losses, Recovery 6,758 8,441 27,246  
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery 2,375 (3,348) 16,942  
Financing Receivable, Credit Loss, Expense (Reversal) 4,557 (11,916) 12,054  
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 85,379 83,197 85,675 $ 56,679
Cumulative Effect, Period of Adoption, Adjustment        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest   6,090 6,090  
Commercial Financial And Agricultural [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Financing Receivable, Allowance for Credit Losses, Write-downs 2,056 957 1,468  
Financing Receivable, Allowance for Credit Losses, Recovery 826 639 20,765  
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery 1,230 318 19,297  
Financing Receivable, Credit Loss, Expense (Reversal) 4,192 (3,008) (13,892)  
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 16,987 14,025 25,608 20,203
Commercial Financial And Agricultural [Member] | Cumulative Effect, Period of Adoption, Adjustment        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest   (8,257)    
Commercial Real Estate Portfolio Segment [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Financing Receivable, Allowance for Credit Losses, Write-downs 1,578 35 1,824  
Financing Receivable, Allowance for Credit Losses, Recovery 627 802 738  
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery 951 (767) (1,086)  
Financing Receivable, Credit Loss, Expense (Reversal) (6,686) (900) 14,337  
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 17,829 25,466 23,480 10,229
Commercial Real Estate Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest   2,119    
Construction Real Estate [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Financing Receivable, Allowance for Credit Losses, Write-downs 33 0 6  
Financing Receivable, Allowance for Credit Losses, Recovery 1,343 2,299 1,122  
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery (1,310) (2,299) 1,116  
Financing Receivable, Credit Loss, Expense (Reversal) (1,518) (1,931) 861  
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 5,550 5,758 7,288 5,311
Construction Real Estate [Member] | Cumulative Effect, Period of Adoption, Adjustment        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest   (1,898)    
Residential Portfolio Segment [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Financing Receivable, Allowance for Credit Losses, Write-downs 81 49 356  
Financing Receivable, Allowance for Credit Losses, Recovery 164 941 991  
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery (83) (892) 635  
Financing Receivable, Credit Loss, Expense (Reversal) 5,324 (3,952) 2,118  
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 16,831 11,424 11,363 8,610
Residential Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest   3,121    
Consumer Portfolio Segment [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Financing Receivable, Allowance for Credit Losses, Write-downs 5,343 4,052 6,634  
Financing Receivable, Allowance for Credit Losses, Recovery 3,767 3,759 3,629  
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery 1,576 293 (3,005)  
Financing Receivable, Credit Loss, Expense (Reversal) 3,311 (1,764) 8,212  
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 28,021 26,286 17,418 12,211
Consumer Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest   10,925    
Finance Leases Portfolio Segment [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Financing Receivable, Allowance for Credit Losses, Write-downs 42 0 16  
Financing Receivable, Allowance for Credit Losses, Recovery 31 1 1  
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery 11 (1) (15)  
Financing Receivable, Credit Loss, Expense (Reversal) (66) (361) 418  
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest $ 161 238 $ 518 $ 115
Finance Leases Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest   $ 80