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v3.20.2

Allowance for Credit Losses (By Loan Class) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Allowance for probable loan losses |  |  |  |  |  |
Balance at the beginning of the period | $ 94,554 | $ 58,203 |  | $ 61,384 | $ 60,278 | $ 61,384
Losses charged to allowance | (1,887) | (4,293) |  |  | (7,209) | (19,172)
Recoveries credited to allowance | 728 | 672 |  |  | 2,154 | 2,285
Net (losses) recoveries charged to allowance | (1,159) | (3,621) |  |  | (5,055) | (16,887)
Provision charged (credited) to operations | 8,770 | 5,278 |  |  | 36,595 | 15,363
Balance at the end of the period | 102,165 | 59,860 | $ 58,203 |  | 102,165 | 59,860
Watch - List Impaired |  |  |  |  |  |
Allowance for probable loan losses |  |  |  |  |  |
Losses charged to allowance |  |  |  | (9,500) |  |
ASU 2016-13 | 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 |  |  |  |  |  | (11,011)
Recoveries credited to allowance |  |  |  |  |  | 1,631
Net (losses) recoveries charged to allowance |  |  |  |  |  | (9,380)
Provision charged (credited) to operations |  |  |  |  |  | 7,755
Balance at the end of the period |  | 10,971 |  |  |  | 10,971
Commercial, financial and agricultural | Domestic | Commercial |  |  |  |  |  |
Allowance for probable loan losses |  |  |  |  |  |
Balance at the beginning of the period | 20,079 | 11,780 |  |  | 11,145 |
Losses charged to allowance | (1,735) | (3,231) |  |  | (6,696) |
Recoveries credited to allowance | 523 | 585 |  |  | 1,793 |
Net (losses) recoveries charged to allowance | (1,212) | (2,646) |  |  | (4,903) |
Provision charged (credited) to operations | 3,277 | 1,837 |  |  | 11,655 |
Balance at the end of the period | 22,144 | 10,971 | 11,780 |  | 22,144 | 10,971
Commercial, financial and agricultural | Domestic | Commercial | ASU 2016-13 | 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 | 18,711 | 17,029 |  | 19,353 | 16,533 | 19,353
Losses charged to allowance |  | (468) |  |  | (55) | (7,347)
Recoveries credited to allowance | 86 | 10 |  |  | 107 | 308
Net (losses) recoveries charged to allowance | 86 | (458) |  |  | 52 | (7,039)
Provision charged (credited) to operations | 4,892 | 230 |  |  | 11,396 | 4,487
Balance at the end of the period | 23,689 | 16,801 | 17,029 |  | 23,689 | 16,801
Commercial, financial and agricultural | Domestic | Commercial Real Estate: farmland and commercial | ASU 2016-13 | 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 | 1,864 | 1,849 |  | 1,808 | 1,786 | 1,808
Provision charged (credited) to operations | 2,639 | 350 |  |  | 3,072 | 391
Balance at the end of the period | 4,503 | 2,199 | 1,849 |  | 4,503 | 2,199
Commercial, financial and agricultural | Domestic | Commercial Real Estate: multifamily | ASU 2016-13 | 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 | 40,924 | 15,273 |  | 15,123 | 18,152 | 15,123
Losses charged to allowance |  |  |  |  | (19) |
Recoveries credited to allowance | 14 | 4 |  |  | 15 | 80
Net (losses) recoveries charged to allowance | 14 | 4 |  |  | (4) | 80
Provision charged (credited) to operations | (2,855) | 1,573 |  |  | 6,544 | 1,647
Balance at the end of the period | 38,083 | 16,850 | 15,273 |  | 38,083 | 16,850
Real estate - construction | Domestic | Commercial Real Estate: other construction and land development | ASU 2016-13 | 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 | 3,208 | 3,627 |  | 3,467 | 3,762 | 3,467
Losses charged to allowance | (87) | (164) |  |  | (123) | (166)
Recoveries credited to allowance | 8 | 3 |  |  | 10 | 14
Net (losses) recoveries charged to allowance | (79) | (161) |  |  | (113) | (152)
Provision charged (credited) to operations | 400 | 263 |  |  | 1,460 | 414
Balance at the end of the period | 3,529 | 3,729 | 3,627 |  | 3,529 | 3,729
Real estate - mortgage | Domestic | Residential First Lien | ASU 2016-13 | 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 | 8,964 | 7,312 |  | 7,719 | 7,535 | 7,719
Losses charged to allowance | (3) | (214) |  |  | (124) | (314)
Recoveries credited to allowance | 51 | 65 |  |  | 171 | 222
Net (losses) recoveries charged to allowance | 48 | (149) |  |  | 47 | (92)
Provision charged (credited) to operations | 293 | 852 |  |  | 2,152 | 388
Balance at the end of the period | 9,305 | 8,015 | 7,312 |  | 9,305 | 8,015
Real estate - mortgage | Domestic | Residential Junior Lien | ASU 2016-13 | 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 | 288 | 488 |  | 447 | 542 | 447
Losses charged to allowance | (62) | (216) |  |  | (192) | (334)
Recoveries credited to allowance | 46 | 5 |  |  | 58 | 30
Net (losses) recoveries charged to allowance | (16) | (211) |  |  | (134) | (304)
Provision charged (credited) to operations | 2 | 199 |  |  | 91 | 333
Balance at the end of the period | 274 | 476 | 488 |  | 274 | 476
Consumer | Domestic | ASU 2016-13 | 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 | 516 | 845 |  | $ 871 | 823 | 871
Provision charged (credited) to operations | 122 | (26) |  |  | 225 | (52)
Balance at the end of the period | $ 638 | $ 819 | $ 845 |  | 638 | $ 819
Foreign | Foreign | ASU 2016-13 | Adjustment |  |  |  |  |  |
Allowance for probable loan losses |  |  |  |  |  |
Balance at the beginning of the period |  |  |  |  | $ (410) |

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