XML 64 R53.htm IDEA: XBRL DOCUMENT v3.19.1
ALLOWANCE FOR LOAN AND LEASE LOSSES (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Changes in the allowance    
Beginning balance $ 47,916 $ 50,001
Provision (credit) for loan and lease losses 1,283 (211)
Subtotal 49,199 49,790
Charge-offs 2,714 2,431
Recoveries 782 1,858
Net charge-offs (recoveries) 1,932 573
Ending balance 47,267 49,217
Commercial, Financial & Agricultural    
Changes in the allowance    
Beginning balance 8,027 7,594
Provision (credit) for loan and lease losses 50 236
Subtotal 8,077 7,830
Charge-offs 463 498
Recoveries 233 144
Net charge-offs (recoveries) 230 354
Ending balance 7,847 7,476
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
Construction | Real Estate    
Changes in the allowance    
Beginning balance 1,202 1,835
Provision (credit) for loan and lease losses 91 (1,314)
Subtotal 1,293 521
Charge-offs 0 0
Recoveries 6 1,193
Net charge-offs (recoveries) (6) (1,193)
Ending balance 1,299 1,714
Residential Mortgage | Real Estate    
Changes in the allowance    
Beginning balance 14,349 14,328
Provision (credit) for loan and lease losses (1,520) (147)
Subtotal 12,829 14,181
Charge-offs 0 0
Recoveries 22 26
Net charge-offs (recoveries) (22) (26)
Ending balance 12,851 14,207
Home Equity | Real Estate    
Changes in the allowance    
Beginning balance 3,788 3,317
Provision (credit) for loan and lease losses 481 8
Subtotal 4,269 3,325
Charge-offs 0 0
Recoveries 9 3
Net charge-offs (recoveries) (9) (3)
Ending balance 4,278 3,328
Commercial Mortgage | Real Estate    
Changes in the allowance    
Beginning balance 13,358 16,801
Provision (credit) for loan and lease losses (1,322) (630)
Subtotal 12,036 16,171
Charge-offs 0 0
Recoveries 0 15
Net charge-offs (recoveries) 0 (15)
Ending balance 12,036 16,186
Consumer | Consumer    
Changes in the allowance    
Beginning balance 7,192 6,126
Provision (credit) for loan and lease losses 3,503 1,636
Subtotal 10,695 7,762
Charge-offs 2,251 1,933
Recoveries 512 477
Net charge-offs (recoveries) 1,739 1,456
Ending balance $ 8,956 $ 6,306