XML 101 R80.htm IDEA: XBRL DOCUMENT v3.25.0.1
Schedule of Collateral Dependent By Class Of Loans (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
6500 Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Impaired Financing Receivable Amortized Cost $ 36,687 $ 34,349
6500 Real Estate | Commercial Financial And Agricultural [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Impaired Financing Receivable Amortized Cost 5,583 8,137
6500 Real Estate | Commercial Real Estate Portfolio Segment [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Impaired Financing Receivable Amortized Cost 24,539 22,096
6500 Real Estate | Construction Real Estate Remaining Commercial [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Impaired Financing Receivable Amortized Cost 589 1,130
6500 Real Estate | Residential Real Estate Commercial [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Impaired Financing Receivable Amortized Cost 5,898 2,910
6500 Real Estate | Residential Real Estate Mortgage [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Impaired Financing Receivable Amortized Cost 78 76
6500 Real Estate | Finance Leases Portfolio Segment [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Impaired Financing Receivable Amortized Cost 0 0
business assets    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Impaired Financing Receivable Amortized Cost 11,448 9,964
business assets | Commercial Financial And Agricultural [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Impaired Financing Receivable Amortized Cost 11,423 9,377
business assets | Commercial Real Estate Portfolio Segment [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Impaired Financing Receivable Amortized Cost 8 514
business assets | Construction Real Estate Remaining Commercial [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Impaired Financing Receivable Amortized Cost 0 0
business assets | Residential Real Estate Commercial [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Impaired Financing Receivable Amortized Cost 0 0
business assets | Residential Real Estate Mortgage [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Impaired Financing Receivable Amortized Cost 0 0
business assets | Finance Leases Portfolio Segment [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Impaired Financing Receivable Amortized Cost 17 73
Other Collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Impaired Financing Receivable Amortized Cost 22,187 3,737
Other Collateral | Commercial Financial And Agricultural [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Impaired Financing Receivable Amortized Cost 22,187 3,737
Other Collateral | Commercial Real Estate Portfolio Segment [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Impaired Financing Receivable Amortized Cost 0 0
Other Collateral | Construction Real Estate Remaining Commercial [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Impaired Financing Receivable Amortized Cost 0 0
Other Collateral | Residential Real Estate Commercial [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Impaired Financing Receivable Amortized Cost 0 0
Other Collateral | Residential Real Estate Mortgage [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Impaired Financing Receivable Amortized Cost 0 0
Other Collateral | Finance Leases Portfolio Segment [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Impaired Financing Receivable Amortized Cost 0 0
Collateral Pledged    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Impaired Financing Receivable Amortized Cost 70,322 48,050
Collateral Pledged | Commercial Financial And Agricultural [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Impaired Financing Receivable Amortized Cost 39,193 21,251
Collateral Pledged | Commercial Real Estate Portfolio Segment [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Impaired Financing Receivable Amortized Cost 24,547 22,610
Collateral Pledged | Construction Real Estate Remaining Commercial [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Impaired Financing Receivable Amortized Cost 589 1,130
Collateral Pledged | Residential Real Estate Commercial [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Impaired Financing Receivable Amortized Cost 5,898 2,910
Collateral Pledged | Residential Real Estate Mortgage [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Impaired Financing Receivable Amortized Cost 78 76
Collateral Pledged | Finance Leases Portfolio Segment [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Impaired Financing Receivable Amortized Cost $ 17 $ 73