XML 59 R48.htm IDEA: XBRL DOCUMENT v3.20.2
LOANS AND CREDIT QUALITY (Loans and Leases) (Details)
$ in Thousands
1 Months Ended 9 Months Ended
Mar. 27, 2020
Oct. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
segment
loan
Sep. 30, 2019
USD ($)
loan
Aug. 31, 2020
USD ($)
segment
Jan. 01, 2020
USD ($)
Dec. 31, 2019
USD ($)
LOANS AND LEASES              
Loans and leases, gross     $ 5,043,380       $ 4,446,695
Net deferred (fees) costs     (12,754)       2,845
Total loans, net of allowance for credit losses     5,030,626       4,449,540
Financing Receivable, Allowance for Credit Loss     (80,542)     $ (47,971) (47,971)
Loans and Leases Receivable, Net Amount     4,950,084       4,401,569
Debt Instrument, Interest Rate, Stated Percentage 1.00%            
Number Of Loans Issued By Financial Institutions Through The SBA | segment         7,200    
Loans Issued By Financial Institutions Through The SBA         $ 558,000    
Processing fees from loans issued by financial institutions through the SBA         $ 21,000    
Loans     $ 5,030,626       4,449,540
Transfer of Portfolio Loans Transferred to Held For Sale Category Number of Nonperforming Loans     3 0      
Net transfer of loans to loans held for sale     $ 6,565 $ 0      
Loans And Leases Receivable, Number Of Loans Sold | loan     0 0      
Subsequent Event              
LOANS AND LEASES              
Gain (Loss) on Sales of Loans, Net   $ 100          
Minimum              
LOANS AND LEASES              
Debt instrument, term 2 years            
Debt Issuance Costs, Percent 1.00%            
Maximum              
LOANS AND LEASES              
Debt instrument, term 5 years            
Debt Issuance Costs, Percent 5.00%            
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     $ 545,277       0
Net deferred (fees) costs     (16,696)        
Total loans, net of allowance for credit losses     528,581        
Loans     528,581        
Commercial Financial And Agricultural | Other              
LOANS AND LEASES              
Loans and leases, gross     526,363       570,089
Net deferred (fees) costs     1,707        
Total loans, net of allowance for credit losses     528,070        
Loans     528,070        
Real Estate | Construction              
LOANS AND LEASES              
Loans and leases, gross     118,519       96,139
Net deferred (fees) costs     (272)       (285)
Total loans, net of allowance for credit losses     118,247       95,854
Financing Receivable, Allowance for Credit Loss           (1,792)  
Loans     118,247       95,854
Real Estate | Residential Mortgage              
LOANS AND LEASES              
Loans and leases, gross     1,676,457       1,595,801
Net deferred (fees) costs     3,603       4,000
Total loans, net of allowance for credit losses     1,680,060       1,599,801
Financing Receivable, Allowance for Credit Loss           (13,327)  
Loans     1,680,060       1,599,801
Real Estate | Home Equity              
LOANS AND LEASES              
Loans and leases, gross     533,139       490,239
Net deferred (fees) costs     917       495
Total loans, net of allowance for credit losses     534,056       490,734
Financing Receivable, Allowance for Credit Loss           (4,206)  
Loans     534,056       490,734
Real Estate | Commercial Mortgage              
LOANS AND LEASES              
Loans and leases, gross     1,143,209       1,124,911
Net deferred (fees) costs     (1,944)       (1,496)
Total loans, net of allowance for credit losses     1,141,265       1,123,415
Financing Receivable, Allowance for Credit Loss           (11,113)  
Loans     1,141,265       1,123,415
Consumer              
LOANS AND LEASES              
Financing Receivable, Allowance for Credit Loss           $ (9,397)  
Consumer | Consumer              
LOANS AND LEASES              
Loans and leases, gross     500,416       569,516
Net deferred (fees) costs     (69)       (84)
Total loans, net of allowance for credit losses     500,347       569,432
Loans     500,347       569,432
Special Mention              
LOANS AND LEASES              
Loans and leases, gross     148,765       38,957
Special Mention | Commercial Financial And Agricultural              
LOANS AND LEASES              
Loans and leases, gross             20,677
Special Mention | Commercial Financial And Agricultural | Small Business Administration Paycheck Protection Program              
LOANS AND LEASES              
Loans and leases, gross     0        
Special Mention | Commercial Financial And Agricultural | Other              
LOANS AND LEASES              
Loans and leases, gross     73,595        
Special Mention | Real Estate | Construction              
LOANS AND LEASES              
Loans and leases, gross     945       0
Special Mention | Real Estate | Residential Mortgage              
LOANS AND LEASES              
Loans and leases, gross     1,584       840
Special Mention | Real Estate | Home Equity              
LOANS AND LEASES              
Loans and leases, gross     210       0
Special Mention | Real Estate | Commercial Mortgage              
LOANS AND LEASES              
Loans and leases, gross     72,181       17,440
Special Mention | Consumer | Consumer              
LOANS AND LEASES              
Loans and leases, gross     250       0
Substandard              
LOANS AND LEASES              
Loans and leases, gross     47,909       41,351
Substandard | Commercial Financial And Agricultural              
LOANS AND LEASES              
Loans and leases, gross             26,070
Substandard | Commercial Financial And Agricultural | Small Business Administration Paycheck Protection Program              
LOANS AND LEASES              
Loans and leases, gross     0        
Substandard | Commercial Financial And Agricultural | Other              
LOANS AND LEASES              
Loans and leases, gross     7,463        
Substandard | Real Estate | Construction              
LOANS AND LEASES              
Loans and leases, gross     0       0
Substandard | Real Estate | Residential Mortgage              
LOANS AND LEASES              
Loans and leases, gross     4,693       1,889
Substandard | Real Estate | Home Equity              
LOANS AND LEASES              
Loans and leases, gross     533       92
Substandard | Real Estate | Commercial Mortgage              
LOANS AND LEASES              
Loans and leases, gross     34,964       13,107
Substandard | Consumer | Consumer              
LOANS AND LEASES              
Loans and leases, gross     256       193
Loss              
LOANS AND LEASES              
Loans and leases, gross     134       111
Loss | Commercial Financial And Agricultural              
LOANS AND LEASES              
Loans and leases, gross             0
Loss | Commercial Financial And Agricultural | Small Business Administration Paycheck Protection Program              
LOANS AND LEASES              
Loans and leases, gross     0        
Loss | Commercial Financial And Agricultural | Other              
LOANS AND LEASES              
Loans and leases, gross     0        
Loss | Real Estate | Construction              
LOANS AND LEASES              
Loans and leases, gross     0       0
Loss | Real Estate | Residential Mortgage              
LOANS AND LEASES              
Loans and leases, gross     0       0
Loss | Real Estate | Home Equity              
LOANS AND LEASES              
Loans and leases, gross     0       0
Loss | Real Estate | Commercial Mortgage              
LOANS AND LEASES              
Loans and leases, gross     0       0
Loss | Consumer | Consumer              
LOANS AND LEASES              
Loans and leases, gross     134       111
Pass              
LOANS AND LEASES              
Loans and leases, gross     4,846,572       4,366,276
Pass | Commercial Financial And Agricultural              
LOANS AND LEASES              
Loans and leases, gross             523,342
Pass | Commercial Financial And Agricultural | Small Business Administration Paycheck Protection Program              
LOANS AND LEASES              
Loans and leases, gross     545,277        
Pass | Commercial Financial And Agricultural | Other              
LOANS AND LEASES              
Loans and leases, gross     445,305        
Pass | Real Estate | Construction              
LOANS AND LEASES              
Loans and leases, gross     117,574       96,139
Pass | Real Estate | Residential Mortgage              
LOANS AND LEASES              
Loans and leases, gross     1,670,180       1,593,072
Pass | Real Estate | Home Equity              
LOANS AND LEASES              
Loans and leases, gross     532,396       490,147
Pass | Real Estate | Commercial Mortgage              
LOANS AND LEASES              
Loans and leases, gross     1,036,064       1,094,364
Pass | Consumer | Consumer              
LOANS AND LEASES              
Loans and leases, gross     $ 499,776       $ 569,212