XML 66 R55.htm IDEA: XBRL DOCUMENT v3.20.2
LOANS AND CREDIT QUALITY (Class and Credit Indicator) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Recorded investment in the loans and leases, by class and credit indicator    
2020 $ 1,216,297  
2019 705,118  
2018 523,242  
2017 476,447  
2016 394,986  
Prior 1,064,810  
Amortized Cost of Revolving Loans 649,726  
Total 5,030,626  
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
Commercial Financial And Agricultural    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross   570,089
Net deferred (fees) costs   215
Total loans, net of allowance for credit losses   570,304
Pass    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 4,846,572 4,366,276
Pass | Commercial Financial And Agricultural    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross   523,342
Special Mention    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 148,765 38,957
Special Mention | Commercial Financial And Agricultural    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross   20,677
Substandard    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 47,909 41,351
Substandard | Commercial Financial And Agricultural    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross   26,070
Loss    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 134 111
Loss | Commercial Financial And Agricultural    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross   0
Small Business Administration Paycheck Protection Program | Commercial Financial And Agricultural    
Recorded investment in the loans and leases, by class and credit indicator    
2020 528,581  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 0  
Amortized Cost of Revolving Loans 0  
Total 528,581  
Loans and leases, gross 545,277 0
Net deferred (fees) costs (16,696)  
Total loans, net of allowance for credit losses 528,581  
Small Business Administration Paycheck Protection Program | Pass | Commercial Financial And Agricultural    
Recorded investment in the loans and leases, by class and credit indicator    
2020 528,581  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 0  
Amortized Cost of Revolving Loans 0  
Total 528,581  
Loans and leases, gross 545,277  
Small Business Administration Paycheck Protection Program | Special Mention | Commercial Financial And Agricultural    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 0  
Small Business Administration Paycheck Protection Program | Substandard | Commercial Financial And Agricultural    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 0  
Small Business Administration Paycheck Protection Program | Loss | Commercial Financial And Agricultural    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 0  
Other | Commercial Financial And Agricultural    
Recorded investment in the loans and leases, by class and credit indicator    
2020 73,314  
2019 76,640  
2018 70,595  
2017 76,892  
2016 45,914  
Prior 106,071  
Amortized Cost of Revolving Loans 78,644  
Total 528,070  
Loans and leases, gross 526,363 570,089
Net deferred (fees) costs 1,707  
Total loans, net of allowance for credit losses 528,070  
Other | Pass | Commercial Financial And Agricultural    
Recorded investment in the loans and leases, by class and credit indicator    
2020 68,156  
2019 63,398  
2018 60,700  
2017 43,948  
2016 41,585  
Prior 91,001  
Amortized Cost of Revolving Loans 78,224  
Total 447,012  
Loans and leases, gross 445,305  
Other | Special Mention | Commercial Financial And Agricultural    
Recorded investment in the loans and leases, by class and credit indicator    
2020 4,958  
2019 11,714  
2018 8,784  
2017 31,839  
2016 2,123  
Prior 13,757  
Amortized Cost of Revolving Loans 420  
Total 73,595  
Loans and leases, gross 73,595  
Other | Substandard | Commercial Financial And Agricultural    
Recorded investment in the loans and leases, by class and credit indicator    
2020 200  
2019 1,528  
2018 1,111  
2017 1,105  
2016 2,206  
Prior 1,313  
Amortized Cost of Revolving Loans 0  
Total 7,463  
Loans and leases, gross 7,463  
Other | Loss | Commercial Financial And Agricultural    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 0  
Construction | Real Estate    
Recorded investment in the loans and leases, by class and credit indicator    
2020 19,436  
2019 20,931  
2018 42,838  
2017 11,201  
2016 2,202  
Prior 19,238  
Amortized Cost of Revolving Loans 2,401  
Total 118,247  
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
Construction | Pass | Real Estate    
Recorded investment in the loans and leases, by class and credit indicator    
2020 19,436  
2019 20,931  
2018 41,893  
2017 11,201  
2016 2,202  
Prior 19,238  
Amortized Cost of Revolving Loans 2,401  
Total 117,302  
Loans and leases, gross 117,574 96,139
Construction | Special Mention | Real Estate    
Recorded investment in the loans and leases, by class and credit indicator    
2020 0  
2019 0  
2018 945  
2017 0  
2016 0  
Prior 0  
Amortized Cost of Revolving Loans 0  
Total 945  
Loans and leases, gross 945 0
Construction | Substandard | Real Estate    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 0 0
Construction | Loss | Real Estate    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 0 0
Residential Mortgage | Real Estate    
Recorded investment in the loans and leases, by class and credit indicator    
2020 416,073  
2019 302,683  
2018 141,696  
2017 162,573  
2016 198,696  
Prior 458,339  
Amortized Cost of Revolving Loans 0  
Total 1,680,060  
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
Residential Mortgage | Pass | Real Estate    
Recorded investment in the loans and leases, by class and credit indicator    
2020 416,073  
2019 302,683  
2018 141,156  
2017 159,808  
2016 197,665  
Prior 456,398  
Amortized Cost of Revolving Loans 0  
Total 1,673,783  
Loans and leases, gross 1,670,180 1,593,072
Residential Mortgage | Special Mention | Real Estate    
Recorded investment in the loans and leases, by class and credit indicator    
2020 0  
2019 0  
2018 0  
2017 1,437  
2016 147  
Prior 0  
Amortized Cost of Revolving Loans 0  
Total 1,584  
Loans and leases, gross 1,584 840
Residential Mortgage | Substandard | Real Estate    
Recorded investment in the loans and leases, by class and credit indicator    
2020 0  
2019 0  
2018 540  
2017 1,328  
2016 884  
Prior 1,941  
Amortized Cost of Revolving Loans 0  
Total 4,693  
Loans and leases, gross 4,693 1,889
Residential Mortgage | Loss | Real Estate    
Recorded investment in the loans and leases, by class and credit indicator    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 0  
Amortized Cost of Revolving Loans 0  
Total 0  
Loans and leases, gross 0 0
Home Equity | Real Estate    
Recorded investment in the loans and leases, by class and credit indicator    
2020 13,407  
2019 16,993  
2018 16,713  
2017 778  
2016 594  
Prior 5,123  
Amortized Cost of Revolving Loans 480,448  
Total 534,056  
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
Home Equity | Pass | Real Estate    
Recorded investment in the loans and leases, by class and credit indicator    
2020 13,407  
2019 16,993  
2018 16,713  
2017 778  
2016 390  
Prior 4,794  
Amortized Cost of Revolving Loans 480,238  
Total 533,313  
Loans and leases, gross 532,396 490,147
Home Equity | Special Mention | Real Estate    
Recorded investment in the loans and leases, by class and credit indicator    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 0  
Amortized Cost of Revolving Loans 210  
Total 210  
Loans and leases, gross 210 0
Home Equity | Substandard | Real Estate    
Recorded investment in the loans and leases, by class and credit indicator    
2020 0  
2019 0  
2018 0  
2017 0  
2016 204  
Prior 329  
Amortized Cost of Revolving Loans 0  
Total 533  
Loans and leases, gross 533 92
Home Equity | Loss | Real Estate    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 0 0
Commercial Mortgage | Real Estate    
Recorded investment in the loans and leases, by class and credit indicator    
2020 93,195  
2019 154,375  
2018 173,520  
2017 172,795  
2016 126,252  
Prior 404,202  
Amortized Cost of Revolving Loans 16,926  
Total 1,141,265  
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
Commercial Mortgage | Pass | Real Estate    
Recorded investment in the loans and leases, by class and credit indicator    
2020 93,195  
2019 149,180  
2018 137,886  
2017 163,112  
2016 108,333  
Prior 365,488  
Amortized Cost of Revolving Loans 16,926  
Total 1,034,120  
Loans and leases, gross 1,036,064 1,094,364
Commercial Mortgage | Special Mention | Real Estate    
Recorded investment in the loans and leases, by class and credit indicator    
2020 0  
2019 2,602  
2018 24,134  
2017 7,685  
2016 13,623  
Prior 24,137  
Amortized Cost of Revolving Loans 0  
Total 72,181  
Loans and leases, gross 72,181 17,440
Commercial Mortgage | Substandard | Real Estate    
Recorded investment in the loans and leases, by class and credit indicator    
2020 0  
2019 2,593  
2018 11,500  
2017 1,998  
2016 4,296  
Prior 14,577  
Amortized Cost of Revolving Loans 0  
Total 34,964  
Loans and leases, gross 34,964 13,107
Commercial Mortgage | Loss | Real Estate    
Recorded investment in the loans and leases, by class and credit indicator    
Loans and leases, gross 0 0
Consumer | Consumer    
Recorded investment in the loans and leases, by class and credit indicator    
2020 72,291  
2019 133,496  
2018 77,880  
2017 52,208  
2016 21,328  
Prior 71,837  
Amortized Cost of Revolving Loans 71,307  
Total 500,347  
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
Consumer | Pass | Consumer    
Recorded investment in the loans and leases, by class and credit indicator    
2020 72,249  
2019 133,485  
2018 77,840  
2017 52,150  
2016 21,327  
Prior 71,599  
Amortized Cost of Revolving Loans 71,057  
Total 499,707  
Loans and leases, gross 499,776 569,212
Consumer | Special Mention | Consumer    
Recorded investment in the loans and leases, by class and credit indicator    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 0  
Amortized Cost of Revolving Loans 250  
Total 250  
Loans and leases, gross 250 0
Consumer | Substandard | Consumer    
Recorded investment in the loans and leases, by class and credit indicator    
2020 27  
2019 11  
2018 40  
2017 9  
2016 1  
Prior 168  
Amortized Cost of Revolving Loans 0  
Total 256  
Loans and leases, gross 256 193
Consumer | Loss | Consumer    
Recorded investment in the loans and leases, by class and credit indicator    
2020 15  
2019 0  
2018 0  
2017 49  
2016 0  
Prior 70  
Amortized Cost of Revolving Loans 0  
Total 134  
Loans and leases, gross $ 134 $ 111