XML 46 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Allowance for Credit Losses (Impaired Loans) (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Nov. 03, 2020
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 $ 731,000   $ 748,000 645,000  
Total impaired loans with no related allowance recorded 22,297,000   51,852,000 65,192,000  
Interest Recognized          
Total impaired loans with no related allowance recorded 92,000   274,000 368,000  
Total trouble debt restructuring   $ 5,835,000   7,788,000  
Loans   $ 7,589,235,000   6,894,946,000  
Period of charge off for past due unsecured commercial loans   90 days      
Subsequent Event          
Interest Recognized          
Amount of loans with some degree of payment deferral         $ 1,799,000,000
Percentage of loan payments on deferral period         83.00%
Percentage of loan sort of deferral program for relief         17.00%
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%      
Paycheck protection program loans | Subsequent Event          
Interest Recognized          
Number of loans approved and closed         4,944
Amount of loans approved and closed         $ 455,347,000
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   $ 4,426,866,000   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 602,000   616,000 514,000  
Total impaired loans with no related allowance recorded 8,002,000   17,945,000 16,194,000  
Interest Recognized          
Total impaired loans with no related allowance recorded 1,000   2,000 3,000  
Total trouble debt restructuring       32,000  
Loans   1,877,979,000   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 no related allowance recorded 3,222,000   22,389,000 36,632,000  
Interest Recognized          
Loans   2,110,950,000   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 653,000   656,000 565,000  
Interest Recognized          
Loans   437,937,000   190,430,000  
Real estate - construction          
Interest Recognized          
Loans   1,943,430,000   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 129,000   132,000 131,000  
Total impaired loans with no related allowance recorded 1,674,000   1,767,000 2,151,000  
Interest Recognized          
Loans   1,943,430,000   2,185,883,000  
Real estate - mortgage          
Interest Recognized          
Loans   1,033,646,000   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 6,427,000   6,698,000 7,136,000  
Interest Recognized          
Total impaired loans with no related allowance recorded 78,000   231,000 305,000  
Total trouble debt restructuring   4,149,000   5,608,000  
Loans   410,015,000   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 914,000   1,028,000 976,000  
Interest Recognized          
Total impaired loans with no related allowance recorded 10,000   32,000 44,000  
Total trouble debt restructuring   557,000   692,000  
Loans   623,631,000   706,476,000  
Consumer          
Interest Recognized          
Loans   41,110,000   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 1,131,000   1,088,000 1,211,000  
Interest Recognized          
Total impaired loans with no related allowance recorded       2,000  
Total trouble debt restructuring   888,000   1,192,000  
Loans   41,110,000   47,800,000  
Foreign          
Interest Recognized          
Loans   144,183,000   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 274,000   281,000 327,000  
Interest Recognized          
Total impaired loans with no related allowance recorded $ 3,000   $ 9,000 14,000  
Total trouble debt restructuring   241,000   264,000  
Loans   $ 144,183,000   $ 141,049,000