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v3.23.1

Allowance for Credit Losses (By Loan Class) (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |
Balance at the beginning of the period | $ 125,972 | $ 110,374
Losses charged to allowance | (2,033) | (2,329)
Recoveries credited to allowance | 1,031 | 701
Net (losses) recoveries charged to allowance | (1,002) | (1,628)
Credit loss expense | 8,587 | 1,481
Balance at the end of the period | 133,557 | 110,227
Commercial, financial and agricultural | Domestic | Commercial. |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |
Balance at the beginning of the period | 26,728 | 23,178
Losses charged to allowance | (1,971) | (2,112)
Recoveries credited to allowance | 625 | 602
Net (losses) recoveries charged to allowance | (1,346) | (1,510)
Credit loss expense | 2,406 | 2,233
Balance at the end of the period | 27,788 | 23,901
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 | 36,474 | 35,654
Recoveries credited to allowance | 5 | 8
Net (losses) recoveries charged to allowance | 5 | 8
Credit loss expense | 77 | (808)
Balance at the end of the period | 36,556 | 34,854
Commercial, financial and agricultural | Domestic | Commercial real estate: multifamily |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |
Balance at the beginning of the period | 3,794 | 3,291
Credit loss expense | 190 | (229)
Balance at the end of the period | 3,984 | 3,062
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 | 44,684 | 35,390
Losses charged to allowance |  | (2)
Recoveries credited to allowance | 311 | 2
Net (losses) recoveries charged to allowance | 311 |
Credit loss expense | 5,938 | 982
Balance at the end of the period | 50,933 | 36,372
Real estate - mortgage | Domestic | Residential: first lien |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |
Balance at the beginning of the period | 4,759 | 4,073
Losses charged to allowance |  | (99)
Recoveries credited to allowance | 7 | 30
Net (losses) recoveries charged to allowance | 7 | (69)
Credit loss expense | (207) | 12
Balance at the end of the period | 4,559 | 4,016
Real estate - mortgage | Domestic | Residential Junior Lien |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |
Balance at the beginning of the period | 8,284 | 7,754
Losses charged to allowance | (1) | (28)
Recoveries credited to allowance | 77 | 48
Net (losses) recoveries charged to allowance | 76 | 20
Credit loss expense | (3) | (728)
Balance at the end of the period | 8,357 | 7,046
Consumer | Domestic |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |
Balance at the beginning of the period | 281 | 272
Losses charged to allowance | (61) | (88)
Recoveries credited to allowance | 6 | 11
Net (losses) recoveries charged to allowance | (55) | (77)
Credit loss expense | 65 | 69
Balance at the end of the period | 291 | 264
Foreign. | Foreign |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |
Balance at the beginning of the period | 968 | 762
Credit loss expense | 121 | (50)
Balance at the end of the period | $ 1,089 | $ 712

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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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