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v3.21.2

Allowance for Credit Losses (By Loan Class) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Allowance for Credit Losses |  |  |  |
Balance at the beginning of the period | $ 108,281 | $ 94,554 | $ 109,059 | $ 60,278
Losses charged to allowance | (2,430) | (1,887) | (6,631) | (7,209)
Recoveries credited to allowance | 673 | 728 | 1,760 | 2,154
Net (losses) recoveries charged to allowance | (1,757) | (1,159) | (4,871) | (5,055)
Credit loss expense | 2,801 | 8,770 | 5,137 | 36,595
Balance at the end of the period | 109,325 | 102,165 | 109,325 | 102,165
ASU 2016-13 | Adjustment |  |  |  |
Allowance for Credit Losses |  |  |  |
Balance at the end of the period |  | 10,347 |  | 10,347
Commercial, financial and agricultural | Domestic | Commercial Loan [Member] |  |  |  |
Allowance for Credit Losses |  |  |  |
Balance at the beginning of the period | 23,063 | 20,079 | 21,908 | 11,145
Losses charged to allowance | (2,287) | (1,735) | (5,835) | (6,696)
Recoveries credited to allowance | 473 | 523 | 1,429 | 1,793
Net (losses) recoveries charged to allowance | (1,814) | (1,212) | (4,406) | (4,903)
Credit loss expense | 1,955 | 3,277 | 5,702 | 11,655
Balance at the end of the period | 23,204 | 22,144 | 23,204 | 22,144
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 |  | 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 | 34,238 | 18,711 | 30,000 | 16,533
Losses charged to allowance |  |  | (356) | (55)
Recoveries credited to allowance | 141 | 86 | 160 | 107
Net (losses) recoveries charged to allowance | 141 | 86 | (196) | 52
Credit loss expense | 871 | 4,892 | 5,446 | 11,396
Balance at the end of the period | 35,250 | 23,689 | 35,250 | 23,689
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) |  | (4,292)
Commercial, financial and agricultural | Domestic | Commercial Real Estate Multifamily Receivable [Member] |  |  |  |
Allowance for Credit Losses |  |  |  |
Balance at the beginning of the period | 4,206 | 1,864 | 5,051 | 1,786
Credit loss expense | 9 | 2,639 | (836) | 3,072
Balance at the end of the period | 4,215 | 4,503 | 4,215 | 4,503
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) |  | (355)
Commercial Real Estate Portfolio Segment [Member] | Domestic | Commercial Real Estate: other construction and land development |  |  |  |
Allowance for Credit Losses |  |  |  |
Balance at the beginning of the period | 33,603 | 40,924 | 37,612 | 18,152
Losses charged to allowance | (2) |  | (2) | (19)
Recoveries credited to allowance |  | 14 |  | 15
Net (losses) recoveries charged to allowance | (2) | 14 | (2) | (4)
Credit loss expense | 503 | (2,855) | (3,506) | 6,544
Balance at the end of the period | 34,104 | 38,083 | 34,104 | 38,083
Commercial Real Estate Portfolio Segment [Member] | 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 |  | 13,391
Real estate - mortgage | Domestic | Residential First Mortgage Financing Receivable [Member] |  |  |  |
Allowance for Credit Losses |  |  |  |
Balance at the beginning of the period | 3,916 | 3,208 | 3,874 | 3,762
Losses charged to allowance | (73) | (87) | (262) | (123)
Recoveries credited to allowance | 12 | 8 | 47 | 10
Net (losses) recoveries charged to allowance | (61) | (79) | (215) | (113)
Credit loss expense | (110) | 400 | 86 | 1,460
Balance at the end of the period | 3,745 | 3,529 | 3,745 | 3,529
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) |  | (1,580)
Real estate - mortgage | Domestic | Residential Junior Lien |  |  |  |
Allowance for Credit Losses |  |  |  |
Balance at the beginning of the period | 8,196 | 8,964 | 9,570 | 7,535
Losses charged to allowance | (4) | (3) | (25) | (124)
Recoveries credited to allowance | 28 | 51 | 86 | 171
Net (losses) recoveries charged to allowance | 24 | 48 | 61 | 47
Credit loss expense | (496) | 293 | (1,907) | 2,152
Balance at the end of the period | 7,724 | 9,305 | 7,724 | 9,305
Real estate - mortgage | Domestic | Residential Junior Lien | ASU 2016-13 | Adjustment |  |  |  |
Allowance for Credit Losses |  |  |  |
Balance at the end of the period |  | (429) |  | (429)
Consumer | Domestic |  |  |  |
Allowance for Credit Losses |  |  |  |
Balance at the beginning of the period | 268 | 288 | 291 | 542
Losses charged to allowance | (64) | (62) | (151) | (192)
Recoveries credited to allowance | 19 | 46 | 38 | 58
Net (losses) recoveries charged to allowance | (45) | (16) | (113) | (134)
Credit loss expense | 47 | 2 | 92 | 91
Balance at the end of the period | 270 | 274 | 270 | 274
Consumer | Domestic | ASU 2016-13 | Adjustment |  |  |  |
Allowance for Credit Losses |  |  |  |
Balance at the end of the period |  | (225) |  | (225)
Foreign. | Foreign |  |  |  |
Allowance for Credit Losses |  |  |  |
Balance at the beginning of the period | 791 | 516 | 753 | 823
Credit loss expense | 22 | 122 | 60 | 225
Balance at the end of the period | $ 813 | 638 | $ 813 | 638
Foreign. | Foreign | ASU 2016-13 | Adjustment |  |  |  |
Allowance for Credit Losses |  |  |  |
Balance at the end of the period |  | $ (410) |  | $ (410)

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