XML 45 R34.htm IDEA: XBRL DOCUMENT v3.24.3
Allowance for Credit Losses - By Loan Class (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Balance at the beginning of the period $ 148,609 $ 140,503 $ 157,069 $ 125,972 $ 125,972
Losses charged to allowance (2,371) (2,569) (34,455) (7,584)  
Recoveries credited to allowance 1,259 596 3,134 2,739  
Net (losses) recoveries charged to allowance (1,112) (1,973) (31,321) (4,845)  
Credit loss expense 8,602 10,476 30,351 27,879  
Balance at the end of the period 156,099 149,006 156,099 149,006 157,069
Commercial, financial and agricultural | Commercial          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Charge-down due to customer filing bankruptcy     25,600    
Impact on credit loss expense due to customer filing bankruptcy     4,300    
Commercial, financial and agricultural | Domestic | Commercial          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Balance at the beginning of the period 27,255 27,645 35,550 26,728 26,728
Losses charged to allowance (2,329) (2,373) (32,049) (7,136) (9,664)
Recoveries credited to allowance 1,231 518 3,020 1,699  
Net (losses) recoveries charged to allowance (1,098) (1,855) (29,029) (5,437)  
Credit loss expense 3,723 8,063 23,359 12,562  
Balance at the end of the period 29,880 33,853 29,880 33,853 35,550
Commercial, financial and agricultural | Domestic | Commercial real estate: farmland & commercial          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Balance at the beginning of the period 44,888 38,688 42,703 36,474 36,474
Recoveries credited to allowance 6 6 16 17  
Net (losses) recoveries charged to allowance 6 6 16 17  
Credit loss expense (510) 3,190 1,665 5,393  
Balance at the end of the period 44,384 41,884 44,384 41,884 42,703
Commercial, financial and agricultural | Domestic | Commercial Real Estate Multifamily Receivable [Member]          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Balance at the beginning of the period 3,528 4,106 5,088 3,794 3,794
Credit loss expense 4 422 (1,556) 734  
Balance at the end of the period 3,532 4,528 3,532 4,528 5,088
Real estate - construction | Domestic | Commercial Real Estate: other construction and land development          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Balance at the beginning of the period 54,840 53,064 55,291 44,684 44,684
Losses charged to allowance     (2,228)    
Recoveries credited to allowance       837  
Net (losses) recoveries charged to allowance     (2,228) 837  
Credit loss expense 5,182 (1,967) 6,959 5,576  
Balance at the end of the period 60,022 51,097 60,022 51,097 55,291
Real estate - mortgage | Domestic | Residential First Lien          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Balance at the beginning of the period 5,806 5,092 5,812 4,759 4,759
Losses charged to allowance   (43) (46) (43) (43)
Recoveries credited to allowance 2 7 38 15  
Net (losses) recoveries charged to allowance 2 (36) (8) (28)  
Credit loss expense 214 481 218 806  
Balance at the end of the period 6,022 5,537 6,022 5,537 5,812
Real estate - mortgage | Domestic | Residential Junior Lien          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Balance at the beginning of the period 10,639 10,442 11,024 8,284 8,284
Losses charged to allowance   (118)   (283) (298)
Recoveries credited to allowance 13 63 48 155  
Net (losses) recoveries charged to allowance 13 (55) 48 (128)  
Credit loss expense (70) 206 (490) 2,437  
Balance at the end of the period 10,582 10,593 10,582 10,593 11,024
Consumer | Domestic          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Balance at the beginning of the period 314 286 318 281 281
Losses charged to allowance (42) (35) (132) (122) (179)
Recoveries credited to allowance 6 2 11 16  
Net (losses) recoveries charged to allowance (36) (33) (121) (106)  
Credit loss expense 14 45 95 123  
Balance at the end of the period 292 298 292 298 318
Foreign | Foreign          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Balance at the beginning of the period 1,339 1,180 1,283 968 968
Recoveries credited to allowance 1   1    
Net (losses) recoveries charged to allowance 1   1    
Credit loss expense 45 36 101 248  
Balance at the end of the period $ 1,385 $ 1,216 $ 1,385 $ 1,216 $ 1,283