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PARENT COMPANY FINANCIAL INFORMATION (Schedule of Cash Flows for the Parent Company) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |
Net Income Attributable to Common Shareowners | $ 13,709 | $ 6,938 | $ 27,883 | $ 14,198 | $ 40,539 | $ 23,803 | $ 52,258 | $ 33,412 | $ 33,396
Adjustments to Reconcile Net Income to Net Cash Provided By Operating Activities: |  |  |  |  |  |  |  |  |
Stock Compensation | 536 | 245 | 764 | 489 | 1,110 | 904 | 1,237 | 1,630 | 843
Amortization of Intangible Assets | 40 | 40 | 80 | 80 | 120 | 120 | 160 | 160 | 107
Increase in Other Assets | (4,349) | 1,897 | 4,593 | 3,516 | 8,207 | 3,696 | (1,029) | (8,636) | 10,885
Increase in Other Liabilities | 12,471 | 7,036 | 3,815 | 22,040 | 1,069 | 12,839 | (4,452) | 8,837 | (7,846)
Net Cash Provided By Operating Activities | 23,854 | 20,826 | 25,429 | 69,182 | 55,692 | 74,876 | 66,351 | 82,508 | 115,924
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |
Purchase of Equity Securities |  |  |  |  |  |  | (13,566) | 0 | 0
Net Cash Paid for Acquisitions |  |  |  |  |  |  | 0 | 0 | (4,482)
Net Cash Provided by (Used in) Investing Activities | (87,225) | (234,105) | (92,938) | (483,114) | (62,649) | (596,043) | (80,110) | (755,641) | (447,720)
CASH FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |
Repayment of Other Long-Term Borrowings | (50) | (78) | (99) | (150) | (149) | (200) | (199) | (249) | (1,332)
Dividends Paid | (3,064) | (2,712) | (6,121) | (5,424) | (9,518) | (8,307) | (12,905) | (11,191) | (10,459)
Issuance of Common Stock Under Compensation Plans | 164 | 190 | 480 | 496 | 562 | 577 | 937 | 1,300 | 1,028
Payments to Repurchase Common Stock | 819 |  | 2,022 |  | 3,121 |  | 3,710 | 0 | 0
Net Cash Used In Financing Activities | (149,327) | 46,353 | (164,333) | 73,102 | (426,195) | 56,178 | (274,824) | 238,429 | 438,601
Net Increase (Decrease) in Cash | (212,698) | (166,926) | (231,842) | (340,830) | (433,152) | (464,989) | (288,583) | (434,704) | 106,805
Cash and Cash Equivalents at Beginning of Year | 600,650 | 1,035,354 | 600,650 | 1,035,354 | 600,650 | 1,035,354 | 600,650 | 1,035,354 | 928,549
Cash and Cash Equivalents at End of Year | 387,952 | 868,428 | 368,808 | 694,524 | 167,498 | 570,365 | 312,067 | 600,650 | 1,035,354
CCBG [Member] |  |  |  |  |  |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |
Net Income Attributable to Common Shareowners |  |  |  |  |  |  | 52,258 | 33,412 | 33,396
Adjustments to Reconcile Net Income to Net Cash Provided By Operating Activities: |  |  |  |  |  |  |  |  |
Equity in Undistributed Earnings of Subsidiary Bank |  |  |  |  |  |  | (24,898) | (14,192) | (25,703)
Stock Compensation |  |  |  |  |  |  | 1,468 | 1,278 | 843
Amortization of Intangible Assets |  |  |  |  |  |  | 160 | 160 | 107
Increase in Other Assets |  |  |  |  |  |  | (117) | (336) | (21)
Increase in Other Liabilities |  |  |  |  |  |  | (1,557) | 5,847 | 3,131
Net Cash Provided By Operating Activities |  |  |  |  |  |  | 27,314 | 26,169 | 11,753
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |
Purchase of Equity Securities |  |  |  |  |  |  | (369) | (79) | (120)
Net Cash Paid for Acquisitions |  |  |  |  |  |  | 0 | 0 | (4,482)
Decrease (Increase) in Investment in Subsidiaries |  |  |  |  |  |  | 0 | 770 | (10,770)
Net Cash Provided by (Used in) Investing Activities |  |  |  |  |  |  | (369) | 691 | (15,372)
CASH FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |
Repayment of Other Long-Term Borrowings |  |  |  |  |  |  | 0 | 0 | (900)
Dividends Paid |  |  |  |  |  |  | (12,905) | (11,191) | (10,459)
Issuance of Common Stock Under Compensation Plans |  |  |  |  |  |  | 937 | 1,300 | 1,028
Payments to Repurchase Common Stock |  |  |  |  |  |  | (3,710) | 0 | 0
Net Cash Used In Financing Activities |  |  |  |  |  |  | (15,678) | (9,891) | (10,331)
Net Increase (Decrease) in Cash |  |  |  |  |  |  | 11,267 | 16,969 | (13,950)
Cash and Cash Equivalents at Beginning of Year | $ 42,737 | $ 25,768 | $ 42,737 | $ 25,768 | $ 42,737 | $ 25,768 | 42,737 | 25,768 | 39,718
Cash and Cash Equivalents at End of Year |  |  |  |  |  |  | $ 54,004 | $ 42,737 | $ 25,768

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the purchase of noncontrolling interest during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 19 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-19 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 10 -Topic 321 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479567/321-10-45-1 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + 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://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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