XML 101 R83.htm IDEA: XBRL DOCUMENT v3.24.0.1
Allowance for Loan Losses Activity in the allowance for loan losses (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Financing Receivable, Allowance for Credit Losses [Line Items]        
Financing Receivable, Allowance for Credit Losses, Write-downs $ 10,863 $ 9,133 $ 5,093  
Financing Receivable, Allowance for Credit Losses, Recovery 5,942 6,758 8,441  
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery 4,921 2,375 (3,348)  
Financing Receivable, Credit Loss, Expense (Reversal) 2,904 4,557 (11,916)  
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 83,745 85,379 83,197 $ 85,675
Cumulative Effect, Period of Adoption, Adjustment        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest   383   6,090
Commercial Financial And Agricultural [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Financing Receivable, Allowance for Credit Losses, Write-downs 1,226 2,056 957  
Financing Receivable, Allowance for Credit Losses, Recovery 292 826 639  
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery 934 1,230 318  
Financing Receivable, Credit Loss, Expense (Reversal) (779) 4,192 (3,008)  
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 15,496 16,987 14,025 25,608
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   222   (8,257)
Commercial Real Estate Portfolio Segment [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Financing Receivable, Allowance for Credit Losses, Write-downs 754 1,578 35  
Financing Receivable, Allowance for Credit Losses, Recovery 240 627 802  
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery 514 951 (767)  
Financing Receivable, Credit Loss, Expense (Reversal) (1,122) (6,686) (900)  
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 16,374 17,829 25,466 23,480
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   181   2,119
Construction Real Estate [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Financing Receivable, Allowance for Credit Losses, Write-downs 546 33 0  
Financing Receivable, Allowance for Credit Losses, Recovery 548 1,343 2,299  
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery (2) (1,310) (2,299)  
Financing Receivable, Credit Loss, Expense (Reversal) (325) (1,518) (1,931)  
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 5,227 5,550 5,758 7,288
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   0   (1,898)
Residential Portfolio Segment [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Financing Receivable, Allowance for Credit Losses, Write-downs 44 81 49  
Financing Receivable, Allowance for Credit Losses, Recovery 482 164 941  
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery (438) (83) (892)  
Financing Receivable, Credit Loss, Expense (Reversal) 1,569 5,324 (3,952)  
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 18,818 16,831 11,424 11,363
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   (20)   3,121
Consumer Portfolio Segment [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Financing Receivable, Allowance for Credit Losses, Write-downs 8,293 5,343 4,052  
Financing Receivable, Allowance for Credit Losses, Recovery 4,379 3,767 3,759  
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery 3,914 1,576 293  
Financing Receivable, Credit Loss, Expense (Reversal) 3,606 3,311 (1,764)  
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 27,713 28,021 26,286 17,418
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   0   10,925
Finance Leases Portfolio Segment [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Financing Receivable, Allowance for Credit Losses, Write-downs 0 42 0  
Financing Receivable, Allowance for Credit Losses, Recovery 1 31 1  
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery (1) 11 (1)  
Financing Receivable, Credit Loss, Expense (Reversal) (45) (66) (361)  
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest $ 117 161 $ 238 518
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   $ 0   $ 80