XML 72 R60.htm IDEA: XBRL DOCUMENT v3.25.1
Loans (Nonaccrual) (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Financing Receivable, Impaired [Line Items]        
Financing Receivable, Nonaccrual, No Allowance $ 43,224 $ 45,788    
FinancingReceivableNonaccrualWithAllowance 18,705 22,390    
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 88,130 87,966 $ 85,084 $ 83,745
Nonperforming Financial Instruments [Member]        
Financing Receivable, Impaired [Line Items]        
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 2,156 2,370    
Commercial Financial And Agricultural [Member]        
Financing Receivable, Impaired [Line Items]        
Financing Receivable, Nonaccrual, No Allowance 19,211 18,778    
FinancingReceivableNonaccrualWithAllowance 3,782 5,463    
Commercial Financial And Agricultural [Member] | Nonperforming Financial Instruments [Member]        
Financing Receivable, Impaired [Line Items]        
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 988 1,261    
Construction Real Estate Commercial [Domain]        
Financing Receivable, Impaired [Line Items]        
Financing Receivable, Nonaccrual, No Allowance 100 8    
FinancingReceivableNonaccrualWithAllowance 0 0    
Construction Real Estate Commercial [Domain] | Nonperforming Financial Instruments [Member]        
Financing Receivable, Impaired [Line Items]        
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 0 0    
Residential Real Estate Commercial [Member]        
Financing Receivable, Impaired [Line Items]        
Financing Receivable, Nonaccrual, No Allowance 1,764 3,755    
FinancingReceivableNonaccrualWithAllowance 0 1,945    
Residential Real Estate Commercial [Member] | Nonperforming Financial Instruments [Member]        
Financing Receivable, Impaired [Line Items]        
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 0 39    
Construction Real Estate Retail        
Financing Receivable, Impaired [Line Items]        
Financing Receivable, Nonaccrual, No Allowance 0 0    
FinancingReceivableNonaccrualWithAllowance 20 22    
Construction Real Estate Retail | Nonperforming Financial Instruments [Member]        
Financing Receivable, Impaired [Line Items]        
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 1 1    
Residential Real Estate - Mortgage [Member]        
Financing Receivable, Impaired [Line Items]        
Financing Receivable, Nonaccrual, No Allowance 0 0    
FinancingReceivableNonaccrualWithAllowance 10,383 11,368    
Residential Real Estate - Mortgage [Member] | Nonperforming Financial Instruments [Member]        
Financing Receivable, Impaired [Line Items]        
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 118 128    
Residential Real Estate - HELOC [Member]        
Financing Receivable, Impaired [Line Items]        
Financing Receivable, Nonaccrual, No Allowance 0 0    
FinancingReceivableNonaccrualWithAllowance 815 918    
Residential Real Estate - HELOC [Member] | Nonperforming Financial Instruments [Member]        
Financing Receivable, Impaired [Line Items]        
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 93 154    
Residential Real Estate - Installment [Member]        
Financing Receivable, Impaired [Line Items]        
Financing Receivable, Nonaccrual, No Allowance 0 0    
FinancingReceivableNonaccrualWithAllowance 50 31    
Residential Real Estate - Installment [Member] | Nonperforming Financial Instruments [Member]        
Financing Receivable, Impaired [Line Items]        
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 20 1    
Commercial Real Estate [Member]        
Financing Receivable, Impaired [Line Items]        
Financing Receivable, Nonaccrual, No Allowance 22,139 23,230    
FinancingReceivableNonaccrualWithAllowance 790 0    
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 19,838 19,571 17,181 16,374
Commercial Real Estate [Member] | Nonperforming Financial Instruments [Member]        
Financing Receivable, Impaired [Line Items]        
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 68 0    
Bank Overdrafts        
Financing Receivable, Impaired [Line Items]        
Financing Receivable, Nonaccrual, No Allowance 0 0    
FinancingReceivableNonaccrualWithAllowance 0 0    
Bank Overdrafts | Nonperforming Financial Instruments [Member]        
Financing Receivable, Impaired [Line Items]        
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 0 0    
Consumer [Member]        
Financing Receivable, Impaired [Line Items]        
Financing Receivable, Nonaccrual, No Allowance 0 0    
FinancingReceivableNonaccrualWithAllowance 2,865 2,643    
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 25,815 26,081 27,394 27,713
Consumer [Member] | Nonperforming Financial Instruments [Member]        
Financing Receivable, Impaired [Line Items]        
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 868 786    
Check loans        
Financing Receivable, Impaired [Line Items]        
Financing Receivable, Nonaccrual, No Allowance 0 0    
FinancingReceivableNonaccrualWithAllowance 0 0    
Check loans | Nonperforming Financial Instruments [Member]        
Financing Receivable, Impaired [Line Items]        
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 0 0    
Finance Leases Portfolio Segment [Member]        
Financing Receivable, Impaired [Line Items]        
Financing Receivable, Nonaccrual, No Allowance 10 17    
FinancingReceivableNonaccrualWithAllowance 0 0    
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 181 151 $ 163 $ 117
Finance Leases Portfolio Segment [Member] | Nonperforming Financial Instruments [Member]        
Financing Receivable, Impaired [Line Items]        
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest $ 0 $ 0