XML 65 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
ALLOWANCE FOR LOAN AND LEASE LOSSES (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Changes in the allowance    
Beginning balance $ 56,631 $ 63,314
Provision (credit) for loan and lease losses (80) (747)
Subtotal 56,551 62,567
Charge-offs 1,997 1,464
Recoveries 815 1,046
Net charge-offs (recoveries) 1,182 418
Ending balance 55,369 62,149
Commercial, Financial & Agricultural    
Changes in the allowance    
Beginning balance 8,637 6,905
Provision (credit) for loan and lease losses (66) 98
Subtotal 8,571 7,003
Charge-offs 500 352
Recoveries 275 349
Net charge-offs (recoveries) 225 3
Ending balance 8,346 7,000
Leases    
Changes in the allowance    
Beginning balance 0 0
Provision (credit) for loan and lease losses 0 0
Subtotal 0 0
Charge-offs 0 0
Recoveries 0 0
Net charge-offs (recoveries) 0 0
Ending balance 0 0
Unallocated    
Changes in the allowance    
Beginning balance 0 2,140
Provision (credit) for loan and lease losses 0 (140)
Subtotal 0 2,000
Charge-offs 0 0
Recoveries 0 0
Net charge-offs (recoveries) 0 0
Ending balance 0 2,000
Construction | Real Estate    
Changes in the allowance    
Beginning balance 4,224 8,454
Provision (credit) for loan and lease losses (527) (4,335)
Subtotal 3,697 4,119
Charge-offs 0 0
Recoveries 21 9
Net charge-offs (recoveries) (21) (9)
Ending balance 3,718 4,128
Residential Mortgage | Real Estate    
Changes in the allowance    
Beginning balance 15,055 14,642
Provision (credit) for loan and lease losses (259) 21
Subtotal 14,796 14,663
Charge-offs 0 0
Recoveries 96 33
Net charge-offs (recoveries) (96) (33)
Ending balance 14,892 14,696
Home Equity | Real Estate    
Changes in the allowance    
Beginning balance 3,502 3,096
Provision (credit) for loan and lease losses (79) 209
Subtotal 3,423 3,305
Charge-offs 0 0
Recoveries 2 4
Net charge-offs (recoveries) (2) (4)
Ending balance 3,425 3,309
Commercial Mortgage | Real Estate    
Changes in the allowance    
Beginning balance 19,104 21,847
Provision (credit) for loan and lease losses 72 3,313
Subtotal 19,176 25,160
Charge-offs 0 0
Recoveries 11 13
Net charge-offs (recoveries) (11) (13)
Ending balance 19,187 25,173
Consumer - Auto | Consumer    
Changes in the allowance    
Beginning balance 3,000 2,891
Provision (credit) for loan and lease losses 302 19
Subtotal 3,302 2,910
Charge-offs 520 380
Recoveries 194 193
Net charge-offs (recoveries) 326 187
Ending balance 2,976 2,723
Consumer - Other | Consumer    
Changes in the allowance    
Beginning balance 3,109 3,339
Provision (credit) for loan and lease losses 477 68
Subtotal 3,586 3,407
Charge-offs 977 732
Recoveries 216 445
Net charge-offs (recoveries) 761 287
Ending balance $ 2,825 $ 3,120