XML 46 R36.htm IDEA: XBRL DOCUMENT v3.23.2
Allowance for Credit Losses (Aging By Loan Class) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Financing receivable recorded investment    
Past due 90 days or Greater and Still Accruing $ 4,413 $ 6,132
Loans 7,573,077 7,430,603
Current    
Financing receivable recorded investment    
Loans 7,504,603 7,412,585
Total Past Due    
Financing receivable recorded investment    
Loans 68,474 18,018
30 to 59 Days    
Financing receivable recorded investment    
Loans 20,951 8,552
60 to 89 Days    
Financing receivable recorded investment    
Loans 3,092 2,251
90 Days or Greater    
Financing receivable recorded investment    
Loans 44,431 7,215
Commercial, financial and agricultural    
Financing receivable recorded investment    
Loans 4,280,036 4,373,373
Commercial, financial and agricultural | Domestic | Commercial.    
Financing receivable recorded investment    
Past due 90 days or Greater and Still Accruing 167 59
Loans 1,453,197 1,498,754
Commercial, financial and agricultural | Domestic | Commercial. | Current    
Financing receivable recorded investment    
Loans 1,407,227 1,495,750
Commercial, financial and agricultural | Domestic | Commercial. | Total Past Due    
Financing receivable recorded investment    
Loans 45,970 3,004
Commercial, financial and agricultural | Domestic | Commercial. | 30 to 59 Days    
Financing receivable recorded investment    
Loans 14,411 1,732
Commercial, financial and agricultural | Domestic | Commercial. | 60 to 89 Days    
Financing receivable recorded investment    
Loans 1,584 258
Commercial, financial and agricultural | Domestic | Commercial. | 90 Days or Greater    
Financing receivable recorded investment    
Loans 29,975 1,014
Commercial, financial and agricultural | Domestic | Commercial real estate: farmland & commercial    
Financing receivable recorded investment    
Loans 2,518,670 2,568,118
Commercial, financial and agricultural | Domestic | Commercial real estate: farmland & commercial | Current    
Financing receivable recorded investment    
Loans 2,517,925 2,566,257
Commercial, financial and agricultural | Domestic | Commercial real estate: farmland & commercial | Total Past Due    
Financing receivable recorded investment    
Loans 745 1,861
Commercial, financial and agricultural | Domestic | Commercial real estate: farmland & commercial | 30 to 59 Days    
Financing receivable recorded investment    
Loans 745 1,744
Commercial, financial and agricultural | Domestic | Commercial real estate: farmland & commercial | 60 to 89 Days    
Financing receivable recorded investment    
Loans   117
Commercial, financial and agricultural | Domestic | Commercial real estate: multifamily    
Financing receivable recorded investment    
Loans 308,169 306,501
Commercial, financial and agricultural | Domestic | Commercial real estate: multifamily | Current    
Financing receivable recorded investment    
Loans 308,016 306,501
Commercial, financial and agricultural | Domestic | Commercial real estate: multifamily | Total Past Due    
Financing receivable recorded investment    
Loans 153  
Commercial, financial and agricultural | Domestic | Commercial real estate: multifamily | 30 to 59 Days    
Financing receivable recorded investment    
Loans 45  
Commercial, financial and agricultural | Domestic | Commercial real estate: multifamily | 60 to 89 Days    
Financing receivable recorded investment    
Loans 108  
Obligations of states and political subdivisions    
Financing receivable recorded investment    
Loans 2,202,187 1,989,669
Obligations of states and political subdivisions | Domestic | Commercial Real Estate: other construction and land development    
Financing receivable recorded investment    
Loans 2,202,187 1,989,669
Obligations of states and political subdivisions | Domestic | Commercial Real Estate: other construction and land development | Current    
Financing receivable recorded investment    
Loans 2,191,375 1,988,539
Obligations of states and political subdivisions | Domestic | Commercial Real Estate: other construction and land development | Total Past Due    
Financing receivable recorded investment    
Loans 10,812 1,130
Obligations of states and political subdivisions | Domestic | Commercial Real Estate: other construction and land development | 30 to 59 Days    
Financing receivable recorded investment    
Loans 629 1,130
Obligations of states and political subdivisions | Domestic | Commercial Real Estate: other construction and land development | 60 to 89 Days    
Financing receivable recorded investment    
Loans 98  
Obligations of states and political subdivisions | Domestic | Commercial Real Estate: other construction and land development | 90 Days or Greater    
Financing receivable recorded investment    
Loans 10,085  
Real estate - mortgage    
Financing receivable recorded investment    
Loans 866,427 865,994
Real estate - mortgage | Domestic | Residential: first lien    
Financing receivable recorded investment    
Past due 90 days or Greater and Still Accruing 2,588 4,061
Loans 418,902 425,724
Real estate - mortgage | Domestic | Residential: first lien | Current    
Financing receivable recorded investment    
Loans 412,093 418,444
Real estate - mortgage | Domestic | Residential: first lien | Total Past Due    
Financing receivable recorded investment    
Loans 6,809 7,280
Real estate - mortgage | Domestic | Residential: first lien | 30 to 59 Days    
Financing receivable recorded investment    
Loans 3,338 2,023
Real estate - mortgage | Domestic | Residential: first lien | 60 to 89 Days    
Financing receivable recorded investment    
Loans 758 1,068
Real estate - mortgage | Domestic | Residential: first lien | 90 Days or Greater    
Financing receivable recorded investment    
Loans 2,713 4,189
Real estate - mortgage | Domestic | Residential Junior Lien    
Financing receivable recorded investment    
Past due 90 days or Greater and Still Accruing 1,278 1,717
Loans 447,525 440,270
Real estate - mortgage | Domestic | Residential Junior Lien | Current    
Financing receivable recorded investment    
Loans 444,604 436,857
Real estate - mortgage | Domestic | Residential Junior Lien | Total Past Due    
Financing receivable recorded investment    
Loans 2,921 3,413
Real estate - mortgage | Domestic | Residential Junior Lien | 30 to 59 Days    
Financing receivable recorded investment    
Loans 1,344 925
Real estate - mortgage | Domestic | Residential Junior Lien | 60 to 89 Days    
Financing receivable recorded investment    
Loans 299 771
Real estate - mortgage | Domestic | Residential Junior Lien | 90 Days or Greater    
Financing receivable recorded investment    
Loans 1,278 1,717
Consumer    
Financing receivable recorded investment    
Loans 43,411 41,592
Consumer | Domestic    
Financing receivable recorded investment    
Past due 90 days or Greater and Still Accruing 6 7
Loans 43,411 41,592
Consumer | Domestic | Current    
Financing receivable recorded investment    
Loans 43,131 41,290
Consumer | Domestic | Total Past Due    
Financing receivable recorded investment    
Loans 280 302
Consumer | Domestic | 30 to 59 Days    
Financing receivable recorded investment    
Loans 255 281
Consumer | Domestic | 60 to 89 Days    
Financing receivable recorded investment    
Loans 19 14
Consumer | Domestic | 90 Days or Greater    
Financing receivable recorded investment    
Loans 6 7
Foreign.    
Financing receivable recorded investment    
Loans 181,016 159,975
Foreign. | Foreign    
Financing receivable recorded investment    
Past due 90 days or Greater and Still Accruing 374 288
Loans 181,016 159,975
Foreign. | Foreign | Current    
Financing receivable recorded investment    
Loans 180,232 158,947
Foreign. | Foreign | Total Past Due    
Financing receivable recorded investment    
Loans 784 1,028
Foreign. | Foreign | 30 to 59 Days    
Financing receivable recorded investment    
Loans 184 717
Foreign. | Foreign | 60 to 89 Days    
Financing receivable recorded investment    
Loans 226 23
Foreign. | Foreign | 90 Days or Greater    
Financing receivable recorded investment    
Loans $ 374 $ 288