XML 43 R32.htm IDEA: XBRL DOCUMENT 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)