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v3.22.2.2

Allowance for Credit Losses (By Loan Class) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |
Balance at the beginning of the period | $ 112,572 | $ 108,281 | $ 110,374 | $ 109,059
Losses charged to allowance | (2,626) | (2,430) | (7,047) | (6,631)
Recoveries credited to allowance | 724 | 673 | 2,127 | 1,760
Net (losses) recoveries charged to allowance | (1,902) | (1,757) | (4,920) | (4,871)
Credit loss expense | 8,525 | 2,801 | 13,741 | 5,137
Balance at the end of the period | 119,195 | 109,325 | 119,195 | 109,325
Commercial, financial and agricultural | Domestic | Commercial. |  |  |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |
Balance at the beginning of the period | 25,577 | 23,063 | 23,178 | 21,908
Losses charged to allowance | (2,568) | (2,287) | (6,681) | (5,835)
Recoveries credited to allowance | 562 | 473 | 1,672 | 1,429
Net (losses) recoveries charged to allowance | (2,006) | (1,814) | (5,009) | (4,406)
Credit loss expense | 1,273 | 1,955 | 6,675 | 5,702
Balance at the end of the period | 24,844 | 23,204 | 24,844 | 23,204
Commercial, financial and agricultural | Domestic | Commercial real estate: farmland & commercial |  |  |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |
Balance at the beginning of the period | 35,270 | 34,238 | 35,654 | 30,000
Losses charged to allowance |  |  |  | (356)
Recoveries credited to allowance | 7 | 141 | 21 | 160
Net (losses) recoveries charged to allowance | 7 | 141 | 21 | (196)
Credit loss expense | (303) | 871 | (701) | 5,446
Balance at the end of the period | 34,974 | 35,250 | 34,974 | 35,250
Commercial, financial and agricultural | Domestic | Commercial real estate: multifamily |  |  |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |
Balance at the beginning of the period | 2,856 | 4,206 | 3,291 | 5,051
Credit loss expense | 237 | 9 | (198) | (836)
Balance at the end of the period | 3,093 | 4,215 | 3,093 | 4,215
Obligations of states and political subdivisions | Domestic | Commercial Real Estate: other construction and land development |  |  |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |
Balance at the beginning of the period | 36,713 | 33,603 | 35,390 | 37,612
Losses charged to allowance |  | (2) | (2) | (2)
Recoveries credited to allowance | 100 |  | 103 |
Net (losses) recoveries charged to allowance | 100 | (2) | 101 | (2)
Credit loss expense | 5,255 | 503 | 6,577 | (3,506)
Balance at the end of the period | 42,068 | 34,104 | 42,068 | 34,104
Real estate - mortgage | Domestic | Residential: first lien |  |  |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |
Balance at the beginning of the period | 4,137 | 3,916 | 4,073 | 3,874
Losses charged to allowance | (3) | (73) | (159) | (262)
Recoveries credited to allowance | 13 | 12 | 211 | 47
Net (losses) recoveries charged to allowance | 10 | (61) | 52 | (215)
Credit loss expense | 540 | (110) | 562 | 86
Balance at the end of the period | 4,687 | 3,745 | 4,687 | 3,745
Real estate - mortgage | Domestic | Residential Junior Lien |  |  |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |
Balance at the beginning of the period | 6,894 | 8,196 | 7,754 | 9,570
Losses charged to allowance |  | (4) | (28) | (25)
Recoveries credited to allowance | 27 | 28 | 89 | 86
Net (losses) recoveries charged to allowance | 27 | 24 | 61 | 61
Credit loss expense | 1,351 | (496) | 457 | (1,907)
Balance at the end of the period | 8,272 | 7,724 | 8,272 | 7,724
Consumer | Domestic |  |  |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |
Balance at the beginning of the period | 270 | 268 | 272 | 291
Losses charged to allowance | (55) | (64) | (177) | (151)
Recoveries credited to allowance | 15 | 19 | 31 | 38
Net (losses) recoveries charged to allowance | (40) | (45) | (146) | (113)
Credit loss expense | 62 | 47 | 166 | 92
Balance at the end of the period | 292 | 270 | 292 | 270
Foreign. | Foreign |  |  |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |
Balance at the beginning of the period | 855 | 791 | 762 | 753
Credit loss expense | 110 | 22 | 203 | 60
Balance at the end of the period | $ 965 | $ 813 | $ 965 | $ 813

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- Definition Amount, after recovery, of writeoff of financing receivable, charged against allowance for credit loss. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI https://asc.fasb.org/extlink&oid=124267575&loc=SL82922352-210448 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (a) -Subparagraph (4) + Details
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- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(7)(2)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (a) -Subparagraph (3) Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (c) Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (a) -Subparagraph (1) + Details
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