XML 42 R32.htm IDEA: XBRL DOCUMENT v3.23.2
Allowance for Credit Losses (By Loan Class) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]        
Balance at the beginning of the period $ 133,557 $ 110,227 $ 125,972 $ 110,374
Losses charged to allowance (2,982) (2,092) (5,015) (4,421)
Recoveries credited to allowance 1,112 702 2,143 1,403
Net (losses) recoveries charged to allowance (1,870) (1,390) (2,872) (3,018)
Credit loss expense 8,816 3,735 17,403 5,216
Balance at the end of the period 140,503 112,572 140,503 112,572
Commercial, financial and agricultural | Domestic | Commercial.        
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]        
Balance at the beginning of the period 27,788 23,901 26,728 23,178
Losses charged to allowance (2,792) (2,001) (4,763) (4,113)
Recoveries credited to allowance 556 508 1,181 1,110
Net (losses) recoveries charged to allowance (2,236) (1,493) (3,582) (3,003)
Credit loss expense 2,093 3,169 4,499 5,402
Balance at the end of the period 27,645 25,577 27,645 25,577
Commercial, financial and agricultural | Domestic | Commercial real estate: farmland & commercial        
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]        
Balance at the beginning of the period 36,556 34,854 36,474 35,654
Recoveries credited to allowance 6 6 11 14
Net (losses) recoveries charged to allowance 6 6 11 14
Credit loss expense 2,126 410 2,203 (398)
Balance at the end of the period 38,688 35,270 38,688 35,270
Commercial, financial and agricultural | Domestic | Commercial real estate: multifamily        
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]        
Balance at the beginning of the period 3,984 3,062 3,794 3,291
Credit loss expense 122 (206) 312 (435)
Balance at the end of the period 4,106 2,856 4,106 2,856
Obligations of states and political subdivisions | Domestic | Commercial Real Estate: other construction and land development        
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]        
Balance at the beginning of the period 50,933 36,372 44,684 35,390
Losses charged to allowance       (2)
Recoveries credited to allowance 526 1 837 3
Net (losses) recoveries charged to allowance 526 1 837 1
Credit loss expense 1,605 340 7,543 1,322
Balance at the end of the period 53,064 36,713 53,064 36,713
Real estate - mortgage | Domestic | Residential: first lien        
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]        
Balance at the beginning of the period 4,559 4,016 4,759 4,073
Losses charged to allowance   (57)   (156)
Recoveries credited to allowance 1 168 8 198
Net (losses) recoveries charged to allowance 1 111 8 42
Credit loss expense 532 10 325 22
Balance at the end of the period 5,092 4,137 5,092 4,137
Real estate - mortgage | Domestic | Residential Junior Lien        
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]        
Balance at the beginning of the period 8,357 7,046 8,284 7,754
Losses charged to allowance (164)   (165) (28)
Recoveries credited to allowance 15 14 92 62
Net (losses) recoveries charged to allowance (149) 14 (73) 34
Credit loss expense 2,234 (166) 2,231 (894)
Balance at the end of the period 10,442 6,894 10,442 6,894
Consumer | Domestic        
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]        
Balance at the beginning of the period 291 264 281 272
Losses charged to allowance (26) (34) (87) (122)
Recoveries credited to allowance 8 5 14 16
Net (losses) recoveries charged to allowance (18) (29) (73) (106)
Credit loss expense 13 35 78 104
Balance at the end of the period 286 270 286 270
Foreign. | Foreign        
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]        
Balance at the beginning of the period 1,089 712 968 762
Credit loss expense 91 143 212 93
Balance at the end of the period $ 1,180 $ 855 $ 1,180 $ 855