XML 79 R64.htm IDEA: XBRL DOCUMENT v3.22.4
Allowance for Credit Losses (Aging By Loan Class) (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Financing receivable recorded investment      
Past due 90 days or Greater and Still Accruing $ 6,132,000 $ 8,642,000 $ 8,238,000
Loans 7,430,603,000 7,209,151,000  
Current      
Financing receivable recorded investment      
Loans 7,412,585,000 7,171,688,000  
Total Past Due      
Financing receivable recorded investment      
Loans 18,018,000 37,463,000  
30 to 59 Days      
Financing receivable recorded investment      
Loans 8,552,000 25,836,000  
60 to 89 Days      
Financing receivable recorded investment      
Loans 2,251,000 2,456,000  
90 Days or Greater      
Financing receivable recorded investment      
Loans 7,215,000 9,171,000  
Commercial, financial and agricultural      
Financing receivable recorded investment      
Loans 4,373,373,000 4,497,444,000  
Commercial, financial and agricultural | Domestic | Commercial.      
Financing receivable recorded investment      
Past due 90 days or Greater and Still Accruing 59,000 577,000  
Loans 1,498,754,000 1,501,852,000  
Commercial, financial and agricultural | Domestic | Commercial. | Current      
Financing receivable recorded investment      
Loans 1,495,750,000 1,498,438,000  
Commercial, financial and agricultural | Domestic | Commercial. | Total Past Due      
Financing receivable recorded investment      
Loans 3,004,000 3,414,000  
Commercial, financial and agricultural | Domestic | Commercial. | 30 to 59 Days      
Financing receivable recorded investment      
Loans 1,732,000 2,534,000  
Commercial, financial and agricultural | Domestic | Commercial. | 60 to 89 Days      
Financing receivable recorded investment      
Loans 258,000 303,000  
Commercial, financial and agricultural | Domestic | Commercial. | 90 Days or Greater      
Financing receivable recorded investment      
Loans 1,014,000 577,000  
Commercial, financial and agricultural | Domestic | Commercial real estate: farmland & commercial      
Financing receivable recorded investment      
Past due 90 days or Greater and Still Accruing   307,000  
Loans 2,568,118,000 2,711,056,000  
Commercial, financial and agricultural | Domestic | Commercial real estate: farmland & commercial | Current      
Financing receivable recorded investment      
Loans 2,566,257,000 2,692,076,000  
Commercial, financial and agricultural | Domestic | Commercial real estate: farmland & commercial | Total Past Due      
Financing receivable recorded investment      
Loans 1,861,000 18,980,000  
Commercial, financial and agricultural | Domestic | Commercial real estate: farmland & commercial | 30 to 59 Days      
Financing receivable recorded investment      
Loans 1,744,000 18,164,000  
Commercial, financial and agricultural | Domestic | Commercial real estate: farmland & commercial | 60 to 89 Days      
Financing receivable recorded investment      
Loans 117,000 172,000  
Commercial, financial and agricultural | Domestic | Commercial real estate: farmland & commercial | 90 Days or Greater      
Financing receivable recorded investment      
Loans   644,000  
Commercial, financial and agricultural | Domestic | Commercial real estate: multifamily      
Financing receivable recorded investment      
Loans 306,501,000 284,536,000  
Commercial, financial and agricultural | Domestic | Commercial real estate: multifamily | Current      
Financing receivable recorded investment      
Loans 306,501,000 284,536,000  
Obligations of states and political subdivisions      
Financing receivable recorded investment      
Loans 1,989,669,000 1,668,113,000  
Obligations of states and political subdivisions | Domestic | Commercial Real Estate: other construction and land development      
Financing receivable recorded investment      
Past due 90 days or Greater and Still Accruing   188,000  
Loans 1,989,669,000 1,668,113,000  
Obligations of states and political subdivisions | Domestic | Commercial Real Estate: other construction and land development | Current      
Financing receivable recorded investment      
Loans 1,988,539,000 1,667,092,000  
Obligations of states and political subdivisions | Domestic | Commercial Real Estate: other construction and land development | Total Past Due      
Financing receivable recorded investment      
Loans 1,130,000 1,021,000  
Obligations of states and political subdivisions | Domestic | Commercial Real Estate: other construction and land development | 30 to 59 Days      
Financing receivable recorded investment      
Loans 1,130,000 499,000  
Obligations of states and political subdivisions | Domestic | Commercial Real Estate: other construction and land development | 60 to 89 Days      
Financing receivable recorded investment      
Loans   334,000  
Obligations of states and political subdivisions | Domestic | Commercial Real Estate: other construction and land development | 90 Days or Greater      
Financing receivable recorded investment      
Loans   188,000  
Real estate - mortgage      
Financing receivable recorded investment      
Loans 865,994,000 867,831,000  
Real estate - mortgage | Domestic | Residential: first lien      
Financing receivable recorded investment      
Past due 90 days or Greater and Still Accruing 4,061,000 4,937,000  
Loans 425,724,000 403,658,000  
Real estate - mortgage | Domestic | Residential: first lien | Current      
Financing receivable recorded investment      
Loans 418,444,000 394,975,000  
Real estate - mortgage | Domestic | Residential: first lien | Total Past Due      
Financing receivable recorded investment      
Loans 7,280,000 8,683,000  
Real estate - mortgage | Domestic | Residential: first lien | 30 to 59 Days      
Financing receivable recorded investment      
Loans 2,023,000 2,342,000  
Real estate - mortgage | Domestic | Residential: first lien | 60 to 89 Days      
Financing receivable recorded investment      
Loans 1,068,000 1,212,000  
Real estate - mortgage | Domestic | Residential: first lien | 90 Days or Greater      
Financing receivable recorded investment      
Loans 4,189,000 5,129,000  
Real estate - mortgage | Domestic | Residential Junior Lien      
Financing receivable recorded investment      
Past due 90 days or Greater and Still Accruing 1,717,000 1,055,000  
Loans 440,270,000 464,173,000  
Real estate - mortgage | Domestic | Residential Junior Lien | Current      
Financing receivable recorded investment      
Loans 436,857,000 462,256,000  
Real estate - mortgage | Domestic | Residential Junior Lien | Total Past Due      
Financing receivable recorded investment      
Loans 3,413,000 1,917,000  
Real estate - mortgage | Domestic | Residential Junior Lien | 30 to 59 Days      
Financing receivable recorded investment      
Loans 925,000 747,000  
Real estate - mortgage | Domestic | Residential Junior Lien | 60 to 89 Days      
Financing receivable recorded investment      
Loans 771,000 115,000  
Real estate - mortgage | Domestic | Residential Junior Lien | 90 Days or Greater      
Financing receivable recorded investment      
Loans 1,717,000 1,055,000  
Consumer      
Financing receivable recorded investment      
Loans 41,592,000 40,966,000  
Consumer | Domestic      
Financing receivable recorded investment      
Past due 90 days or Greater and Still Accruing 7,000 4,000  
Loans 41,592,000 40,966,000  
Consumer | Domestic | Current      
Financing receivable recorded investment      
Loans 41,290,000 40,643,000  
Consumer | Domestic | Total Past Due      
Financing receivable recorded investment      
Loans 302,000 323,000  
Consumer | Domestic | 30 to 59 Days      
Financing receivable recorded investment      
Loans 281,000 231,000  
Consumer | Domestic | 60 to 89 Days      
Financing receivable recorded investment      
Loans 14,000 88,000  
Consumer | Domestic | 90 Days or Greater      
Financing receivable recorded investment      
Loans 7,000 4,000  
Foreign.      
Financing receivable recorded investment      
Loans 159,975,000 134,797,000  
Foreign. | Foreign      
Financing receivable recorded investment      
Past due 90 days or Greater and Still Accruing 288,000 1,574,000  
Loans 159,975,000 134,797,000  
Foreign. | Foreign | Current      
Financing receivable recorded investment      
Loans 158,947,000 131,672,000  
Foreign. | Foreign | Total Past Due      
Financing receivable recorded investment      
Loans 1,028,000 3,125,000  
Foreign. | Foreign | 30 to 59 Days      
Financing receivable recorded investment      
Loans 717,000 1,319,000  
Foreign. | Foreign | 60 to 89 Days      
Financing receivable recorded investment      
Loans 23,000 232,000  
Foreign. | Foreign | 90 Days or Greater      
Financing receivable recorded investment      
Loans $ 288,000 $ 1,574,000