XML 74 R63.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Allowance For Credit Losses (Activity In The Allowance For Loan Losses) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance $ 83,745 $ 85,379
Financing Receivable, Allowance for Credit Loss, Writeoff 3,240 2,235
Financing Receivable, Allowance for Credit Loss, Recovery 2,399 2,236
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery, Total 841 (1)
Provision for Loan, Lease, and Other Losses 2,180 183
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 85,084 85,946
Ending balance 85,084 85,946
Cumulative Effect, Period of Adoption, Adjustment    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance   383
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest    
Commercial Financial And Agricultural [Member]    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 15,496 16,987
Financing Receivable, Allowance for Credit Loss, Writeoff 220 349
Financing Receivable, Allowance for Credit Loss, Recovery 171 46
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery, Total 49 303
Provision for Loan, Lease, and Other Losses (476) (334)
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 14,971 16,572
Ending balance 14,971 16,572
Commercial Financial And Agricultural [Member] | Cumulative Effect, Period of Adoption, Adjustment    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance   222
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest    
Commercial Real Estate [Member]    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 16,374 17,829
Financing Receivable, Allowance for Credit Loss, Writeoff 0 0
Financing Receivable, Allowance for Credit Loss, Recovery 22 232
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery, Total (22) (232)
Provision for Loan, Lease, and Other Losses 785 (296)
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 17,181 17,946
Ending balance 17,181 17,946
Commercial Real Estate [Member] | Cumulative Effect, Period of Adoption, Adjustment    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance   181
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest    
Construction Real Estate [Member]    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 5,227 5,550
Financing Receivable, Allowance for Credit Loss, Writeoff 0 0
Financing Receivable, Allowance for Credit Loss, Recovery 914 496
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery, Total (914) (496)
Provision for Loan, Lease, and Other Losses (399) (684)
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 5,742 5,362
Ending balance 5,742 5,362
Construction Real Estate [Member] | Cumulative Effect, Period of Adoption, Adjustment    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance   0
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest    
Residential Real Estate [Member]    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 18,818 16,831
Financing Receivable, Allowance for Credit Loss, Writeoff 1 29
Financing Receivable, Allowance for Credit Loss, Recovery 82 357
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery, Total (81) (328)
Provision for Loan, Lease, and Other Losses 734 750
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 19,633 17,889
Ending balance 19,633 17,889
Residential Real Estate [Member] | Cumulative Effect, Period of Adoption, Adjustment    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance   (20)
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest    
Consumer [Member]    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 27,713 28,021
Financing Receivable, Allowance for Credit Loss, Writeoff 3,019 1,857
Financing Receivable, Allowance for Credit Loss, Recovery 1,210 1,105
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery, Total 1,809 752
Provision for Loan, Lease, and Other Losses 1,490 784
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 27,394 28,053
Ending balance 27,394 28,053
Consumer [Member] | Cumulative Effect, Period of Adoption, Adjustment    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance   0
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest    
Finance Leases Portfolio Segment [Member]    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 117 161
Financing Receivable, Allowance for Credit Loss, Writeoff 0 0
Financing Receivable, Allowance for Credit Loss, Recovery 0 0
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery, Total 0 0
Provision for Loan, Lease, and Other Losses 46 (37)
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 163 124
Ending balance $ 163 124
Finance Leases Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance   $ 0
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest