XML 80 R64.htm IDEA: XBRL DOCUMENT v3.20.4
Allowance for Credit Losses (Aging By Loan Class) (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Financing receivable recorded investment      
Past due 90 days or Greater and Still Accruing $ 8,238,000 $ 59,705,000 $ 40,674,000
Past due 38,258,000 84,450,000  
Loans, current 7,503,496,000 6,810,496,000  
Total loans 7,541,754,000 6,894,946,000  
30 to 59 Days      
Financing receivable recorded investment      
Past due 9,307,000 18,169,000  
60 to 89 Days      
Financing receivable recorded investment      
Past due 3,606,000 4,937,000  
90 Days or Greater      
Financing receivable recorded investment      
Past due 25,345,000 61,344,000  
Domestic | Commercial Loan [Member]      
Financing receivable recorded investment      
Total loans 1,785,936,000    
Domestic | Commercial Real Estate: other construction and land development      
Financing receivable recorded investment      
Total loans 1,846,757,000    
Domestic | Commercial Real Estate Farmland and Commercial Receivable [Member]      
Financing receivable recorded investment      
Total loans 2,289,308,000    
Domestic | Commercial Real Estate Multifamily Receivable [Member]      
Financing receivable recorded investment      
Total loans 441,044,000    
Domestic | Residential First Mortgage Financing Receivable [Member]      
Financing receivable recorded investment      
Total loans 405,119,000    
Domestic | Residential Junior Lien      
Financing receivable recorded investment      
Total loans 594,025,000    
Commercial, financial and agricultural      
Financing receivable recorded investment      
Total loans 4,516,288,000 3,379,837,000  
Commercial, financial and agricultural | Domestic | Commercial Loan [Member]      
Financing receivable recorded investment      
Past due 90 days or Greater and Still Accruing 318,000 421,000  
Past due 3,603,000 5,052,000  
Loans, current 1,782,333,000 1,287,608,000  
Total loans 1,785,936,000 1,292,660,000  
Commercial, financial and agricultural | Domestic | Commercial Loan [Member] | 30 to 59 Days      
Financing receivable recorded investment      
Past due 1,931,000 3,134,000  
Commercial, financial and agricultural | Domestic | Commercial Loan [Member] | 60 to 89 Days      
Financing receivable recorded investment      
Past due 1,109,000 626,000  
Commercial, financial and agricultural | Domestic | Commercial Loan [Member] | 90 Days or Greater      
Financing receivable recorded investment      
Past due 563,000 1,292,000  
Commercial, financial and agricultural | Domestic | Commercial Real Estate Farmland and Commercial Receivable [Member]      
Financing receivable recorded investment      
Past due 90 days or Greater and Still Accruing 186,000 54,878,000  
Past due 2,840,000 65,017,000  
Loans, current 2,286,468,000 1,831,730,000  
Total loans 2,289,308,000 1,896,747,000  
Commercial, financial and agricultural | Domestic | Commercial Real Estate Farmland and Commercial Receivable [Member] | 30 to 59 Days      
Financing receivable recorded investment      
Past due 2,435,000 8,058,000  
Commercial, financial and agricultural | Domestic | Commercial Real Estate Farmland and Commercial Receivable [Member] | 60 to 89 Days      
Financing receivable recorded investment      
Past due 219,000 2,031,000  
Commercial, financial and agricultural | Domestic | Commercial Real Estate Farmland and Commercial Receivable [Member] | 90 Days or Greater      
Financing receivable recorded investment      
Past due 186,000 54,928,000  
Commercial, financial and agricultural | Domestic | Commercial Real Estate Multifamily Receivable [Member]      
Financing receivable recorded investment      
Past due 126,000 478,000  
Loans, current 440,918,000 189,952,000  
Total loans 441,044,000 190,430,000  
Commercial, financial and agricultural | Domestic | Commercial Real Estate Multifamily Receivable [Member] | 30 to 59 Days      
Financing receivable recorded investment      
Past due 126,000 313,000  
Commercial, financial and agricultural | Domestic | Commercial Real Estate Multifamily Receivable [Member] | 90 Days or Greater      
Financing receivable recorded investment      
Past due   165,000  
Commercial Real Estate Portfolio Segment [Member]      
Financing receivable recorded investment      
Total loans 1,846,757,000 2,185,883,000  
Commercial Real Estate Portfolio Segment [Member] | Domestic | Commercial Real Estate: other construction and land development      
Financing receivable recorded investment      
Past due 18,500,000 564,000  
Loans, current 1,828,257,000 2,185,319,000  
Total loans 1,846,757,000 2,185,883,000  
Commercial Real Estate Portfolio Segment [Member] | Domestic | Commercial Real Estate: other construction and land development | 30 to 59 Days      
Financing receivable recorded investment      
Past due 1,059,000 509,000  
Commercial Real Estate Portfolio Segment [Member] | Domestic | Commercial Real Estate: other construction and land development | 60 to 89 Days      
Financing receivable recorded investment      
Past due 854,000 55,000  
Commercial Real Estate Portfolio Segment [Member] | Domestic | Commercial Real Estate: other construction and land development | 90 Days or Greater      
Financing receivable recorded investment      
Past due 16,587,000    
Real estate - mortgage      
Financing receivable recorded investment      
Total loans 999,144,000 1,140,377,000  
Real estate - mortgage | Domestic | Residential First Mortgage Financing Receivable [Member]      
Financing receivable recorded investment      
Past due 90 days or Greater and Still Accruing 5,890,000 3,107,000  
Past due 9,490,000 8,559,000  
Loans, current 395,629,000 425,342,000  
Total loans 405,119,000 433,901,000  
Real estate - mortgage | Domestic | Residential First Mortgage Financing Receivable [Member] | 30 to 59 Days      
Financing receivable recorded investment      
Past due 2,399,000 3,229,000  
Real estate - mortgage | Domestic | Residential First Mortgage Financing Receivable [Member] | 60 to 89 Days      
Financing receivable recorded investment      
Past due 926,000 1,670,000  
Real estate - mortgage | Domestic | Residential First Mortgage Financing Receivable [Member] | 90 Days or Greater      
Financing receivable recorded investment      
Past due 6,165,000 3,660,000  
Real estate - mortgage | Domestic | Residential Junior Lien      
Financing receivable recorded investment      
Past due 90 days or Greater and Still Accruing 1,197,000 1,200,000  
Past due 2,005,000 2,789,000  
Loans, current 592,020,000 703,687,000  
Total loans 594,025,000 706,476,000  
Real estate - mortgage | Domestic | Residential Junior Lien | 30 to 59 Days      
Financing receivable recorded investment      
Past due 561,000 1,112,000  
Real estate - mortgage | Domestic | Residential Junior Lien | 60 to 89 Days      
Financing receivable recorded investment      
Past due 247,000 477,000  
Real estate - mortgage | Domestic | Residential Junior Lien | 90 Days or Greater      
Financing receivable recorded investment      
Past due 1,197,000 1,200,000  
Consumer      
Financing receivable recorded investment      
Total loans 40,595,000 47,800,000  
Consumer | Domestic      
Financing receivable recorded investment      
Past due 90 days or Greater and Still Accruing 79,000 88,000  
Past due 468,000 630,000  
Loans, current 40,127,000 47,170,000  
Total loans 40,595,000 47,800,000  
Consumer | Domestic | 30 to 59 Days      
Financing receivable recorded investment      
Past due 318,000 467,000  
Consumer | Domestic | 60 to 89 Days      
Financing receivable recorded investment      
Past due 71,000 75,000  
Consumer | Domestic | 90 Days or Greater      
Financing receivable recorded investment      
Past due 79,000 88,000  
Foreign      
Financing receivable recorded investment      
Total loans 138,970,000 141,049,000  
Foreign | Foreign      
Financing receivable recorded investment      
Past due 90 days or Greater and Still Accruing 568,000 11,000  
Past due 1,226,000 1,361,000  
Loans, current 137,744,000 139,688,000  
Total loans 138,970,000 141,049,000  
Foreign | Foreign | 30 to 59 Days      
Financing receivable recorded investment      
Past due 478,000 1,347,000  
Foreign | Foreign | 60 to 89 Days      
Financing receivable recorded investment      
Past due 180,000 3,000  
Foreign | Foreign | 90 Days or Greater      
Financing receivable recorded investment      
Past due $ 568,000 $ 11,000