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v3.20.2

Allowance for Credit Losses (By Loan Class) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Mar. 31, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Allowance for probable loan losses |  |  |  |  |
Balance at the beginning of the period | $ 85,273 | $ 67,030 | $ 61,384 | $ 60,278 | $ 61,384
Losses charged to allowance | (2,342) | (12,044) |  | (5,322) | (14,879)
Recoveries credited to allowance | 634 | 552 |  | 1,426 | 1,613
Net losses (recoveries) charged to allowance | (1,708) | (11,492) |  | (3,896) | (13,266)
Provision charged to operations | 10,989 | 2,665 |  | 27,825 | 10,085
Balance at the end of the period | 94,554 | 58,203 | 67,030 | 94,554 | 58,203
Watch - List Impaired |  |  |  |  |
Allowance for probable loan losses |  |  |  |  |
Losses charged to allowance |  |  | (9,500) |  |
ASU 2016-13 | Restatement Adjustment |  |  |  |  |
Allowance for probable loan losses |  |  |  |  |
Balance at the beginning of the period |  |  |  | 10,347 |
Commercial Real Estate: farmland and commercial | Watch - List Impaired |  |  |  |  |
Allowance for probable loan losses |  |  |  |  |
Losses charged to allowance |  | (9,500) |  |  |
Commercial, financial and agricultural | Commercial |  |  |  |  |
Allowance for probable loan losses |  |  |  |  |
Balance at the beginning of the period |  |  | 12,596 |  | 12,596
Losses charged to allowance |  |  |  |  | (7,780)
Recoveries credited to allowance |  |  |  |  | 1,046
Net losses (recoveries) charged to allowance |  |  |  |  | (6,734)
Provision charged to operations |  |  |  |  | 5,918
Balance at the end of the period |  | 11,780 |  |  | 11,780
Commercial, financial and agricultural | Domestic | Commercial |  |  |  |  |
Allowance for probable loan losses |  |  |  |  |
Balance at the beginning of the period | 19,067 | 11,412 |  | 11,145 |
Losses charged to allowance | (2,142) | (5,016) |  | (4,961) |
Recoveries credited to allowance | 599 | 408 |  | 1,270 |
Net losses (recoveries) charged to allowance | (1,543) | (4,608) |  | (3,691) |
Provision charged to operations | 2,555 | 4,976 |  | 8,378 |
Balance at the end of the period | 20,079 | 11,780 | 11,412 | 20,079 | 11,780
Commercial, financial and agricultural | Domestic | Commercial | ASU 2016-13 | Restatement Adjustment |  |  |  |  |
Allowance for probable loan losses |  |  |  |  |
Balance at the beginning of the period |  |  |  | 4,247 |
Commercial, financial and agricultural | Domestic | Commercial Real Estate: farmland and commercial |  |  |  |  |
Allowance for probable loan losses |  |  |  |  |
Balance at the beginning of the period | 15,004 | 25,880 | 19,353 | 16,533 | 19,353
Losses charged to allowance |  | (6,878) |  | (55) | (6,879)
Recoveries credited to allowance | 12 | 15 |  | 21 | 298
Net losses (recoveries) charged to allowance | 12 | (6,863) |  | (34) | (6,581)
Provision charged to operations | 3,695 | (1,988) |  | 6,504 | 4,257
Balance at the end of the period | 18,711 | 17,029 | 25,880 | 18,711 | 17,029
Commercial, financial and agricultural | Domestic | Commercial Real Estate: farmland and commercial | ASU 2016-13 | Restatement Adjustment |  |  |  |  |
Allowance for probable loan losses |  |  |  |  |
Balance at the beginning of the period |  |  |  | (4,292) |
Commercial, financial and agricultural | Domestic | Commercial Real Estate: multifamily |  |  |  |  |
Allowance for probable loan losses |  |  |  |  |
Balance at the beginning of the period | 1,758 | 2,345 | 1,808 | 1,786 | 1,808
Provision charged to operations | 106 | (496) |  | 433 | 41
Balance at the end of the period | 1,864 | 1,849 | 2,345 | 1,864 | 1,849
Commercial, financial and agricultural | Domestic | Commercial Real Estate: multifamily | ASU 2016-13 | Restatement Adjustment |  |  |  |  |
Allowance for probable loan losses |  |  |  |  |
Balance at the beginning of the period |  |  |  | (355) |
Real estate - construction | Domestic | Commercial Real Estate: other construction and land development |  |  |  |  |
Allowance for probable loan losses |  |  |  |  |
Balance at the beginning of the period | 37,421 | 14,789 | 15,123 | 18,152 | 15,123
Losses charged to allowance | (19) |  |  | (19) |
Recoveries credited to allowance | 1 | 56 |  | 1 | 76
Net losses (recoveries) charged to allowance | (18) | 56 |  | (18) | 76
Provision charged to operations | 3,521 | 428 |  | 9,399 | 74
Balance at the end of the period | 40,924 | 15,273 | 14,789 | 40,924 | 15,273
Real estate - construction | Domestic | Commercial Real Estate: other construction and land development | ASU 2016-13 | Restatement Adjustment |  |  |  |  |
Allowance for probable loan losses |  |  |  |  |
Balance at the beginning of the period |  |  |  | 13,391 |
Real estate - mortgage | Domestic | Residential First Lien |  |  |  |  |
Allowance for probable loan losses |  |  |  |  |
Balance at the beginning of the period | 2,782 | 3,546 | 3,467 | 3,762 | 3,467
Losses charged to allowance |  | (1) |  | (36) | (2)
Recoveries credited to allowance | 1 | 10 |  | 2 | 11
Net losses (recoveries) charged to allowance | 1 | 9 |  | (34) | 9
Provision charged to operations | 425 | 72 |  | 1,060 | 151
Balance at the end of the period | 3,208 | 3,627 | 3,546 | 3,208 | 3,627
Real estate - mortgage | Domestic | Residential First Lien | ASU 2016-13 | Restatement Adjustment |  |  |  |  |
Allowance for probable loan losses |  |  |  |  |
Balance at the beginning of the period |  |  |  | (1,580) |
Real estate - mortgage | Domestic | Residential Junior Lien |  |  |  |  |
Allowance for probable loan losses |  |  |  |  |
Balance at the beginning of the period | 8,452 | 7,745 | 7,719 | 7,535 | 7,719
Losses charged to allowance | (121) | (94) |  | (121) | (100)
Recoveries credited to allowance | 17 | 55 |  | 120 | 157
Net losses (recoveries) charged to allowance | (104) | (39) |  | (1) | 57
Provision charged to operations | 616 | (394) |  | 1,859 | (464)
Balance at the end of the period | 8,964 | 7,312 | 7,745 | 8,964 | 7,312
Real estate - mortgage | Domestic | Residential Junior Lien | ASU 2016-13 | Restatement Adjustment |  |  |  |  |
Allowance for probable loan losses |  |  |  |  |
Balance at the beginning of the period |  |  |  | (429) |
Consumer | Domestic |  |  |  |  |
Allowance for probable loan losses |  |  |  |  |
Balance at the beginning of the period | 323 | 462 | 447 | 542 | 447
Losses charged to allowance | (60) | (55) |  | (130) | (118)
Recoveries credited to allowance | 4 | 8 |  | 12 | 25
Net losses (recoveries) charged to allowance | (56) | (47) |  | (118) | (93)
Provision charged to operations | 21 | 73 |  | 89 | 134
Balance at the end of the period | 288 | 488 | 462 | 288 | 488
Consumer | Domestic | ASU 2016-13 | Restatement Adjustment |  |  |  |  |
Allowance for probable loan losses |  |  |  |  |
Balance at the beginning of the period |  |  |  | (225) |
Foreign | Foreign |  |  |  |  |
Allowance for probable loan losses |  |  |  |  |
Balance at the beginning of the period | 466 | 851 | 871 | 823 | 871
Provision charged to operations | 50 | (6) |  | 103 | (26)
Balance at the end of the period | $ 516 | $ 845 | $ 851 | 516 | $ 845
Foreign | Foreign | ASU 2016-13 | Restatement Adjustment |  |  |  |  |
Allowance for probable loan losses |  |  |  |  |
Balance at the beginning of the period |  |  |  | $ (410) |

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