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PARENT COMPANY FINANCIAL INFORMATION - (Statements of Cash Flows) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2022 | Sep. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |
Net Income Attributable to Common Shareowners | $ 9,605 | $ 7,260 | $ 6,938 | $ 14,198 | $ 23,803 | $ 33,412 | $ 33,396 | $ 31,576
Adjustments to Reconcile Net Income to Net Cash Provided By Operating Activities: |  |  |  |  |  |  |  |
Stock Compensation | 415 | 244 | 245 | 489 | 904 | 1,630 | 843 | 892
Amortization of Intangible Assets |  |  | 40 | 80 | 120 | 160 | 107 | 0
Increase in Other Assets |  |  | 1,897 | 3,516 | 3,696 | (8,636) | 10,885 | (38,353)
Increase in Other Liabilities |  |  | 7,036 | 22,040 | 12,839 | 8,837 | (7,846) | 40,624
Net Cash Provided By Operating Activities |  |  | 20,826 | 69,182 | 74,876 | 82,508 | 115,924 | (48,611)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |
Net Cash Paid for Acquisition |  |  |  |  |  | 0 | (4,482) | (2,405)
Net Cash Provided by (Used in) Investing Activities |  |  | (234,105) | (483,114) | (596,043) | (755,641) | (447,720) | (32,594)
CASH FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |
Repayment of Long-Term Borrowings |  |  | (78) | (150) | (200) | (249) | (1,332) | (3,363)
Dividends Paid |  |  | (2,712) | (5,424) | (8,307) | (11,191) | (10,459) | (9,567)
Issuance of Common Stock Under Compensation Plans |  |  | (190) | (496) | (577) | 1,300 | 1,028 | 1,041
Payments to Repurchase Common Stock |  |  |  |  |  | 0 | 0 | 2,042
Net Cash Used In Financing Activities |  |  | 46,353 | 73,102 | 56,178 | 238,429 | 438,601 | 631,331
Net Increase (Decrease) in Cash |  |  | (166,926) | (340,830) | (464,989) | (434,704) | 106,805 | 550,126
Cash at Beginning of Year | 694,524 | 868,428 | 1,035,354 | 1,035,354 | 1,035,354 | 1,035,354 | 928,549 | 378,423
Cash at End of Year | $ 570,365 | $ 694,524 | 868,428 | 694,524 | 570,365 | 600,650 | 1,035,354 | 928,549
CCBG [Member] |  |  |  |  |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |
Net Income Attributable to Common Shareowners |  |  |  |  |  | 33,412 | 33,396 | 31,576
Adjustments to Reconcile Net Income to Net Cash Provided By Operating Activities: |  |  |  |  |  |  |  |
Equity in Undistributed Earnings of Subsidiary Bank |  |  |  |  |  | (14,192) | (25,703) | (12,189)
Stock Compensation |  |  |  |  |  | 1,278 | 843 | 892
Amortization of Intangible Assets |  |  |  |  |  | 160 | 107 | 0
Increase in Other Assets |  |  |  |  |  | (336) | (21) | (217)
Increase in Other Liabilities |  |  |  |  |  | 5,847 | 3,131 | 1,900
Net Cash Provided By Operating Activities |  |  |  |  |  | 26,169 | 11,753 | 21,962
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |
Purchase of Equity Securities |  |  |  |  |  | (79) | (120) | 0
Net Cash Paid for Acquisition |  |  |  |  |  | 0 | (4,482) | 0
Decrease (Increase) in Investment in Subsidiaries |  |  |  |  |  | 770 | (10,770) | 0
Net Cash Provided by (Used in) Investing Activities |  |  |  |  |  | 691 | (15,372) | 0
CASH FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |
Repayment of Long-Term Borrowings |  |  |  |  |  | 0 | (900) | (600)
Dividends Paid |  |  |  |  |  | (11,191) | (10,459) | (9,567)
Issuance of Common Stock Under Compensation Plans |  |  |  |  |  | 1,300 | 1,028 | 1,041
Payments to Repurchase Common Stock |  |  |  |  |  | 0 | 0 | (2,042)
Net Cash Used In Financing Activities |  |  |  |  |  | (9,891) | (10,331) | (11,168)
Net Increase (Decrease) in Cash |  |  |  |  |  | 16,969 | (13,950) | 10,794
Cash at Beginning of Year |  |  | $ 25,768 | $ 25,768 | $ 25,768 | 25,768 | 39,718 | 28,924
Cash at End of Year |  |  |  |  |  | $ 42,737 | $ 25,768 | $ 39,718

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to acquire investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 321 -SubTopic 10 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123583714&loc=SL75117360-209713 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 19 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3444-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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