XML 43 R32.htm IDEA: XBRL DOCUMENT v3.21.1
Allowance for Credit Losses (By Loan Class) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Allowance for Credit Losses    
Balance at the beginning of the period $ 109,059 $ 60,278
Losses charged to allowance (2,353) (2,980)
Recoveries credited to allowance 510 792
Net (losses) recoveries charged to allowance (1,843) (2,188)
credit loss expense 1,192 16,836
Balance at the end of the period 108,408 85,273
ASU 2016-13 | Adjustment    
Allowance for Credit Losses    
Balance at the end of the period   10,347
Commercial, financial and agricultural | Domestic | Commercial Loan [Member]    
Allowance for Credit Losses    
Balance at the beginning of the period 21,908 11,145
Losses charged to allowance (1,893) (2,819)
Recoveries credited to allowance 458 671
Net (losses) recoveries charged to allowance (1,435) (2,148)
credit loss expense 1,690 5,823
Balance at the end of the period 22,163 19,067
Commercial, financial and agricultural | Domestic | Commercial Loan [Member] | ASU 2016-13 | Adjustment    
Allowance for Credit Losses    
Balance at the end of the period   4,247
Commercial, financial and agricultural | Domestic | Commercial Real Estate Farmland and Commercial Receivable [Member]    
Allowance for Credit Losses    
Balance at the beginning of the period 30,000 16,533
Losses charged to allowance (356) (55)
Recoveries credited to allowance 12 9
Net (losses) recoveries charged to allowance (344) (46)
credit loss expense 2,547 2,809
Balance at the end of the period 32,203 15,004
Commercial, financial and agricultural | Domestic | Commercial Real Estate Farmland and Commercial Receivable [Member] | ASU 2016-13 | Adjustment    
Allowance for Credit Losses    
Balance at the end of the period   (4,292)
Commercial, financial and agricultural | Domestic | Commercial Real Estate Multifamily Receivable [Member]    
Allowance for Credit Losses    
Balance at the beginning of the period 5,051 1,786
credit loss expense 884 327
Balance at the end of the period 5,935 1,758
Commercial, financial and agricultural | Domestic | Commercial Real Estate Multifamily Receivable [Member] | ASU 2016-13 | Adjustment    
Allowance for Credit Losses    
Balance at the end of the period   (355)
Real estate - construction | Domestic | Commercial Real Estate: other construction and land development    
Allowance for Credit Losses    
Balance at the beginning of the period 37,612 18,152
credit loss expense (3,206) 5,878
Balance at the end of the period 34,406 37,421
Real estate - construction | Domestic | Commercial Real Estate: other construction and land development | ASU 2016-13 | Adjustment    
Allowance for Credit Losses    
Balance at the end of the period   13,391
Real estate - mortgage | Domestic | Residential First Mortgage Financing Receivable [Member]    
Allowance for Credit Losses    
Balance at the beginning of the period 3,874 3,762
Losses charged to allowance (72) (36)
Recoveries credited to allowance 11 1
Net (losses) recoveries charged to allowance (61) (35)
credit loss expense 104 635
Balance at the end of the period 3,917 2,782
Real estate - mortgage | Domestic | Residential First Mortgage Financing Receivable [Member] | ASU 2016-13 | Adjustment    
Allowance for Credit Losses    
Balance at the end of the period   (1,580)
Real estate - mortgage | Domestic | Residential Junior Lien    
Allowance for Credit Losses    
Balance at the beginning of the period 9,570 7,535
Recoveries credited to allowance 21 103
Net (losses) recoveries charged to allowance 21 103
credit loss expense (855) 1,243
Balance at the end of the period 8,736 8,452
Real estate - mortgage | Domestic | Residential Junior Lien | ASU 2016-13 | Adjustment    
Allowance for Credit Losses    
Balance at the end of the period   (429)
Consumer | Domestic    
Allowance for Credit Losses    
Balance at the beginning of the period 291 542
Losses charged to allowance (32) (70)
Recoveries credited to allowance 8 8
Net (losses) recoveries charged to allowance (24) (62)
credit loss expense 12 68
Balance at the end of the period 279 323
Consumer | Domestic | ASU 2016-13 | Adjustment    
Allowance for Credit Losses    
Balance at the end of the period   (225)
Foreign | Foreign    
Allowance for Credit Losses    
Balance at the beginning of the period 753 823
credit loss expense 16 53
Balance at the end of the period $ 769 466
Foreign | Foreign | ASU 2016-13 | Adjustment    
Allowance for Credit Losses    
Balance at the end of the period   $ (410)