XML 59 R48.htm IDEA: XBRL DOCUMENT v3.20.2
LOANS AND CREDIT QUALITY (Loans and Leases) (Details)
$ in Thousands
6 Months Ended
Mar. 27, 2020
USD ($)
Jun. 30, 2020
USD ($)
loan
segment
Jun. 30, 2019
loan
Jun. 05, 2020
Apr. 21, 2020
USD ($)
Jan. 01, 2020
USD ($)
Dec. 31, 2019
USD ($)
LOANS AND LEASES              
Loans and leases, gross   $ 5,018,126         $ 4,446,695
Net deferred (fees) costs   (14,688)         2,845
Total loans, net of allowance for credit losses   5,003,438         4,449,540
Financing Receivable, Allowance for Credit Loss   (67,339)       $ 47,971 (47,971)
Loans and Leases Receivable, Net Amount   4,936,099         4,401,569
Loans Issued By Financial Institutions Through The SBA   $ 550,000          
Increase In Loans Issued By Financial Institutions Through The SBA         $ 310,000,000    
Debt Instrument, Interest Rate, Stated Percentage       1.00%      
Debt Instrument, Term 2 years            
Debt Instrument, Deferred Payment Term 6 months            
Debt Instrument, Guaranteed By SBA, Percent 100.00%            
Number Of Loans Issued By Financial Institutions Through The SBA | segment   7,200          
Loans   $ 5,003,438         4,449,540
Transfer of Portfolio Loans Transferred to Held For Sale Category Number of Nonperforming Loans | loan   0 0        
Loans And Leases Receivable, Number Of Loans Sold | loan   0 0        
Maximum [Member]              
LOANS AND LEASES              
Loans Issued By Financial Institutions Through The SBA $ 349,000,000            
Debt Issuance Costs, Percent 5.00%            
Minimum [Member]              
LOANS AND LEASES              
Debt Issuance Costs, Percent 1.00%            
Commercial Financial And Agricultural              
LOANS AND LEASES              
Loans and leases, gross             570,089
Net deferred (fees) costs             215
Total loans, net of allowance for credit losses             570,304
Financing Receivable, Allowance for Credit Loss           8,136  
Loans             570,304
Commercial Financial And Agricultural | Small Business Administration Paycheck Protection Program              
LOANS AND LEASES              
Loans and leases, gross   $ 543,653         0
Total loans, net of allowance for credit losses   526,408          
Loans   526,408          
Commercial Financial And Agricultural | Other              
LOANS AND LEASES              
Loans and leases, gross   547,768         570,089
Total loans, net of allowance for credit losses   547,858          
Loans   547,858          
Real Estate | Construction              
LOANS AND LEASES              
Loans and leases, gross   103,826         96,139
Net deferred (fees) costs             (285)
Total loans, net of allowance for credit losses   103,518         95,854
Financing Receivable, Allowance for Credit Loss           1,792  
Loans   103,518         95,854
Real Estate | Residential Mortgage              
LOANS AND LEASES              
Loans and leases, gross   1,653,632         1,595,801
Net deferred (fees) costs             4,000
Total loans, net of allowance for credit losses   1,657,558         1,599,801
Financing Receivable, Allowance for Credit Loss           13,327  
Loans   1,657,558         1,599,801
Real Estate | Home Equity              
LOANS AND LEASES              
Loans and leases, gross   510,188         490,239
Net deferred (fees) costs             495
Total loans, net of allowance for credit losses   510,962         490,734
Financing Receivable, Allowance for Credit Loss           4,206  
Loans   510,962         490,734
Real Estate | Commercial Mortgage              
LOANS AND LEASES              
Loans and leases, gross   1,131,959         1,124,911
Net deferred (fees) costs             (1,496)
Total loans, net of allowance for credit losses   1,130,169         1,123,415
Financing Receivable, Allowance for Credit Loss           11,113  
Loans   1,130,169         1,123,415
Consumer              
LOANS AND LEASES              
Financing Receivable, Allowance for Credit Loss           $ 9,397  
Consumer | Consumer              
LOANS AND LEASES              
Loans and leases, gross   527,100         569,516
Net deferred (fees) costs             (84)
Total loans, net of allowance for credit losses   526,965         569,432
Loans   $ 526,965         569,432
Special Mention              
LOANS AND LEASES              
Loans and leases, gross             38,957
Special Mention | Commercial Financial And Agricultural              
LOANS AND LEASES              
Loans and leases, gross             20,677
Special Mention | Real Estate | Construction              
LOANS AND LEASES              
Loans and leases, gross             0
Special Mention | Real Estate | Residential Mortgage              
LOANS AND LEASES              
Loans and leases, gross             840
Special Mention | Real Estate | Home Equity              
LOANS AND LEASES              
Loans and leases, gross             0
Special Mention | Real Estate | Commercial Mortgage              
LOANS AND LEASES              
Loans and leases, gross             17,440
Special Mention | Consumer | Consumer              
LOANS AND LEASES              
Loans and leases, gross             0
Substandard              
LOANS AND LEASES              
Loans and leases, gross             41,351
Substandard | Commercial Financial And Agricultural              
LOANS AND LEASES              
Loans and leases, gross             26,070
Substandard | Real Estate | Construction              
LOANS AND LEASES              
Loans and leases, gross             0
Substandard | Real Estate | Residential Mortgage              
LOANS AND LEASES              
Loans and leases, gross             1,889
Substandard | Real Estate | Home Equity              
LOANS AND LEASES              
Loans and leases, gross             92
Substandard | Real Estate | Commercial Mortgage              
LOANS AND LEASES              
Loans and leases, gross             13,107
Substandard | Consumer | Consumer              
LOANS AND LEASES              
Loans and leases, gross             193
Loss              
LOANS AND LEASES              
Loans and leases, gross             111
Loss | Commercial Financial And Agricultural              
LOANS AND LEASES              
Loans and leases, gross             0
Loss | Real Estate | Construction              
LOANS AND LEASES              
Loans and leases, gross             0
Loss | Real Estate | Residential Mortgage              
LOANS AND LEASES              
Loans and leases, gross             0
Loss | Real Estate | Home Equity              
LOANS AND LEASES              
Loans and leases, gross             0
Loss | Real Estate | Commercial Mortgage              
LOANS AND LEASES              
Loans and leases, gross             0
Loss | Consumer | Consumer              
LOANS AND LEASES              
Loans and leases, gross             111
Pass              
LOANS AND LEASES              
Loans and leases, gross             4,366,276
Pass | Commercial Financial And Agricultural              
LOANS AND LEASES              
Loans and leases, gross             523,342
Pass | Real Estate | Construction              
LOANS AND LEASES              
Loans and leases, gross             96,139
Pass | Real Estate | Residential Mortgage              
LOANS AND LEASES              
Loans and leases, gross             1,593,072
Pass | Real Estate | Home Equity              
LOANS AND LEASES              
Loans and leases, gross             490,147
Pass | Real Estate | Commercial Mortgage              
LOANS AND LEASES              
Loans and leases, gross             1,094,364
Pass | Consumer | Consumer              
LOANS AND LEASES              
Loans and leases, gross             $ 569,212