XML 62 R43.htm IDEA: XBRL DOCUMENT
v3.22.4

Comprehensive Text Block List (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Text Block [Abstract] |
Accounting Standards Update and Change in Accounting Principle | The following table illustrates the impact of ASC 326:
|  | January 1, 2021
(In thousands) |  | As Reported Under ASC 326 | Pre-ASC 326 Adoption | Impact of ASC 326 Adoption
Assets: |  |  |  |
Loans |  | $ | 7,177,666 |  | $ | 7,177,785 |  | $ | (119) |
ACL on loans |  |  |  |
Commercial, financial and agricultural |  | 17,351 |  | 25,608 |  | (8,257) |
Commercial real estate |  | 25,599 |  | 23,480 |  | 2,119 |
Construction real estate |  | 5,390 |  | 7,288 |  | (1,898) |
Residential real estate |  | 14,484 |  | 11,363 |  | 3,121 |
Consumer |  | 28,343 |  | 17,418 |  | 10,925 |
Leases |  | 598 |  | 518 |  | 80 |
Total ACL on loans |  | $ | 91,765 |  | $ | 85,675 |  | $ | 6,090 |
Liabilities: |  |  |  |
ACL on off-balance sheet commitments |  | $ | 3,982 |  | $ | 116 |  | $ | 3,866 |
Net deferred tax liability |  | 777 |  | 2,892 |  | (2,115) |
Shareholders' equity: |  | $ | 1,032,300 |  | $ | 1,040,256 |  | $ | (7,956) |

X
- Definition Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126900757&loc=d3e765-108305 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126900757&loc=d3e725-108305 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794 + Details
Name: | us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration