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v3.20.2

Allowance for Credit Losses (Impaired Loans) (Details) | 3 Months Ended | 6 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Jun. 30, 2019 USD ($) | Jun. 30, 2020 USD ($) | Jun. 30, 2019 USD ($) | Dec. 31, 2019 USD ($) | Aug. 05, 2020 USD ($)
Recorded investment: |  |  |  |  |
Total impaired loans with related allowance |  |  |  | $ 636,000 |
Total impaired loans with no related allowance |  |  |  | 12,039,000 |
Unpaid principal balance: |  |  |  |  |
Total impaired loans with an allowance recorded |  |  |  | 685,000 |
Total impaired loans with no related allowance recorded |  |  |  | 13,255,000 |
Related Allowance |  |  |  | 365,000 |
Average recorded investment: |  |  |  |  |
Total impaired loans with an allowance recorded | $ 3,817,000 |  | $ 3,824,000 | 645,000 |
Total impaired loans with no related allowance recorded | 42,125,000 |  | 48,909,000 | 65,192,000 |
Interest Recognized |  |  |  |  |
Total impaired loans with no related allowance recorded | 93,000 |  | 182,000 | 368,000 |
Total trouble debt restructuring |  | $ 5,760,000 |  | 7,788,000 |
Amount of loans with some degree of payment deferred |  | 1,853,640,000 |  |  |
Loans |  | $ 7,501,807,000 |  | 6,894,946,000 |
Period of charge off for past due unsecured commercial loans |  | 90 days |  |  |
Paycheck protection program loans |  |  |  |  |
Interest Recognized |  |  |  |  |
Period of time PPP loans cover payroll and certain other costs |  | 168 days |  |  |
Interest rate on receivable |  | 1.00% |  |  |
Number of loans approved and closed |  |  |  |  | 4,914
Amount of loans approved and closed |  |  |  |  | $ 454,259,000
Paycheck protection program loans | Loans made prior to June 5, 2020 |  |  |  |  |
Interest Recognized |  |  |  |  |
Term of receivable (in years) |  | 2 years |  |  |
Paycheck protection program loans | Loans made after June 5, 2020 |  |  |  |  |
Interest Recognized |  |  |  |  |
Term of receivable (in years) |  | 5 years |  |  |
Commercial, financial and agricultural |  |  |  |  |
Interest Recognized |  |  |  |  |
Loans |  | $ 3,967,980,000 |  | 3,379,837,000 |
Commercial, financial and agricultural | Domestic | Commercial |  |  |  |  |
Recorded investment: |  |  |  |  |
Total impaired loans with related allowance |  |  |  | 510,000 |
Total impaired loans with no related allowance |  |  |  | 1,425,000 |
Unpaid principal balance: |  |  |  |  |
Total impaired loans with an allowance recorded |  |  |  | 516,000 |
Total impaired loans with no related allowance recorded |  |  |  | 1,516,000 |
Related Allowance |  |  |  | 249,000 |
Average recorded investment: |  |  |  |  |
Total impaired loans with an allowance recorded | 1,316,000 |  | 1,322,000 | 514,000 |
Total impaired loans with no related allowance recorded | 16,788,000 |  | 17,078,000 | 16,194,000 |
Interest Recognized |  |  |  |  |
Total impaired loans with no related allowance recorded | 1,000 |  | 1,000 | 3,000 |
Total trouble debt restructuring |  |  |  | 32,000 |
Loans |  | 1,807,491,000 |  | 1,292,660,000 |
Commercial, financial and agricultural | Domestic | Commercial Real Estate: farmland and commercial |  |  |  |  |
Recorded investment: |  |  |  |  |
Total impaired loans with no related allowance |  |  |  | 1,208,000 |
Unpaid principal balance: |  |  |  |  |
Total impaired loans with no related allowance recorded |  |  |  | 1,841,000 |
Average recorded investment: |  |  |  |  |
Total impaired loans with an allowance recorded | 2,369,000 |  | 2,369,000 |  |
Total impaired loans with no related allowance recorded | 14,203,000 |  | 20,551,000 | 36,632,000 |
Interest Recognized |  |  |  |  |
Loans |  | 1,971,634,000 |  | 1,896,747,000 |
Commercial, financial and agricultural | Domestic | Commercial Real Estate: multifamily |  |  |  |  |
Recorded investment: |  |  |  |  |
Total impaired loans with no related allowance |  |  |  | 165,000 |
Unpaid principal balance: |  |  |  |  |
Total impaired loans with no related allowance recorded |  |  |  | 168,000 |
Average recorded investment: |  |  |  |  |
Total impaired loans with no related allowance recorded | 507,000 |  | 507,000 | 565,000 |
Interest Recognized |  |  |  |  |
Loans |  | 188,855,000 |  | 190,430,000 |
Real estate - construction |  |  |  |  |
Interest Recognized |  |  |  |  |
Loans |  | 2,277,991,000 |  | 2,185,883,000 |
Real estate - construction | Domestic | Commercial Real Estate: other construction and land development |  |  |  |  |
Recorded investment: |  |  |  |  |
Total impaired loans with related allowance |  |  |  | 126,000 |
Total impaired loans with no related allowance |  |  |  | 812,000 |
Unpaid principal balance: |  |  |  |  |
Total impaired loans with an allowance recorded |  |  |  | 169,000 |
Total impaired loans with no related allowance recorded |  |  |  | 1,133,000 |
Related Allowance |  |  |  | 116,000 |
Average recorded investment: |  |  |  |  |
Total impaired loans with an allowance recorded | 132,000 |  | 133,000 | 131,000 |
Total impaired loans with no related allowance recorded | 1,792,000 |  | 1,813,000 | 2,151,000 |
Interest Recognized |  |  |  |  |
Loans |  | 2,277,991,000 |  | 2,185,883,000 |
Real estate - mortgage |  |  |  |  |
Interest Recognized |  |  |  |  |
Loans |  | 1,081,380,000 |  | 1,140,377,000 |
Real estate - mortgage | Domestic | Residential First Lien |  |  |  |  |
Recorded investment: |  |  |  |  |
Total impaired loans with no related allowance |  |  |  | 6,278,000 |
Unpaid principal balance: |  |  |  |  |
Total impaired loans with no related allowance recorded |  |  |  | 6,445,000 |
Average recorded investment: |  |  |  |  |
Total impaired loans with no related allowance recorded | 6,480,000 |  | 6,579,000 | 7,136,000 |
Interest Recognized |  |  |  |  |
Total impaired loans with no related allowance recorded | 78,000 |  | 153,000 | 305,000 |
Total trouble debt restructuring |  | 3,834,000 |  | 5,608,000 |
Loans |  | 421,538,000 |  | 433,901,000 |
Real estate - mortgage | Domestic | Residential Junior Lien |  |  |  |  |
Recorded investment: |  |  |  |  |
Total impaired loans with no related allowance |  |  |  | 692,000 |
Unpaid principal balance: |  |  |  |  |
Total impaired loans with no related allowance recorded |  |  |  | 692,000 |
Average recorded investment: |  |  |  |  |
Total impaired loans with no related allowance recorded | 1,028,000 |  | 1,033,000 | 976,000 |
Interest Recognized |  |  |  |  |
Total impaired loans with no related allowance recorded | 11,000 |  | 22,000 | 44,000 |
Total trouble debt restructuring |  | 670,000 |  | 692,000 |
Loans |  | 659,842,000 |  | 706,476,000 |
Consumer |  |  |  |  |
Interest Recognized |  |  |  |  |
Loans |  | 42,401,000 |  | 47,800,000 |
Consumer | Domestic |  |  |  |  |
Recorded investment: |  |  |  |  |
Total impaired loans with no related allowance |  |  |  | 1,195,000 |
Unpaid principal balance: |  |  |  |  |
Total impaired loans with no related allowance recorded |  |  |  | 1,196,000 |
Average recorded investment: |  |  |  |  |
Total impaired loans with no related allowance recorded | 1,046,000 |  | 1,063,000 | 1,211,000 |
Interest Recognized |  |  |  |  |
Total impaired loans with no related allowance recorded |  |  |  | 2,000 |
Total trouble debt restructuring |  | 1,007,000 |  | 1,192,000 |
Loans |  | 42,401,000 |  | 47,800,000 |
Foreign |  |  |  |  |
Interest Recognized |  |  |  |  |
Loans |  | 132,055,000 |  | 141,049,000 |
Foreign | Foreign |  |  |  |  |
Recorded investment: |  |  |  |  |
Total impaired loans with no related allowance |  |  |  | 264,000 |
Unpaid principal balance: |  |  |  |  |
Total impaired loans with no related allowance recorded |  |  |  | 264,000 |
Average recorded investment: |  |  |  |  |
Total impaired loans with no related allowance recorded | 281,000 |  | 285,000 | 327,000 |
Interest Recognized |  |  |  |  |
Total impaired loans with no related allowance recorded | $ 3,000 |  | $ 6,000 | 14,000 |
Total trouble debt restructuring |  | 249,000 |  | 264,000 |
Loans |  | $ 132,055,000 |  | $ 141,049,000 |

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