XML 68 R56.htm IDEA: XBRL DOCUMENT v3.20.2
LOANS - Loans by Class Modified as Troubled Debt Restructurings (Details) - Loans Excluding Purchased Loan
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2020
USD ($)
contract
branch
Sep. 30, 2019
USD ($)
contract
branch
Dec. 31, 2019
USD ($)
contract
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of contracts | contract 649 57  
Troubled debt restructurings principal balances $ 103,409 $ 6,696  
Financing Receivables, 30 Days Past Due      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of contracts | contract 27 34  
Troubled debt restructurings principal balances $ 2,758 $ 2,082  
Financing Receivables, 30 Days Past Due | Accruing Loans      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of contracts | contract 782   234
Troubled debt restructurings principal balances $ 106,234   $ 29,609
Financing Receivables, 30 Days Past Due | Non-Accruing Loans      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of contracts | contract 140   95
Troubled debt restructurings principal balances $ 26,676   $ 5,623
Commercial, financial and agricultural      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of contracts | contract 2 2  
Troubled debt restructurings principal balances $ 725 $ 392  
Commercial, financial and agricultural | Financing Receivables, 30 Days Past Due      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of contracts | contract 1 2  
Troubled debt restructurings principal balances $ 198 $ 4  
Commercial, financial and agricultural | Financing Receivables, 30 Days Past Due | Accruing Loans      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of contracts | contract 5   5
Troubled debt restructurings principal balances $ 459   $ 516
Commercial, financial and agricultural | Financing Receivables, 30 Days Past Due | Non-Accruing Loans      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of contracts | contract 12   17
Troubled debt restructurings principal balances $ 1,002   $ 335
Consumer installment      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of contracts | contract 4 11  
Troubled debt restructurings principal balances $ 15 $ 65  
Consumer installment | Financing Receivables, 30 Days Past Due      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of contracts | contract 4 7  
Troubled debt restructurings principal balances $ 3 $ 37  
Consumer installment | Financing Receivables, 30 Days Past Due | Accruing Loans      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of contracts | contract 11   4
Troubled debt restructurings principal balances $ 36   $ 8
Consumer installment | Financing Receivables, 30 Days Past Due | Non-Accruing Loans      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of contracts | contract 22   27
Troubled debt restructurings principal balances $ 64   $ 107
Indirect automobile      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of contracts | branch 530 0  
Troubled debt restructurings principal balances $ 3,170 $ 0  
Indirect automobile | Financing Receivables, 30 Days Past Due | Accruing Loans      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of contracts | contract 481    
Troubled debt restructurings principal balances $ 2,689    
Indirect automobile | Financing Receivables, 30 Days Past Due | Non-Accruing Loans      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of contracts | contract 49    
Troubled debt restructurings principal balances $ 482    
Premium finance      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of contracts | contract 0 1  
Troubled debt restructurings principal balances $ 0 $ 158  
Premium finance | Financing Receivables, 30 Days Past Due | Accruing Loans      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of contracts | contract     1
Troubled debt restructurings principal balances     $ 156
Premium finance | Financing Receivables, 30 Days Past Due | Non-Accruing Loans      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of contracts | contract     0
Troubled debt restructurings principal balances     $ 0
Real estate – construction and development      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of contracts | contract 1 0  
Troubled debt restructurings principal balances $ 19 $ 0  
Real estate – construction and development | Financing Receivables, 30 Days Past Due      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of contracts | contract 3 0  
Troubled debt restructurings principal balances $ 689 $ 0  
Real estate – construction and development | Financing Receivables, 30 Days Past Due | Accruing Loans      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of contracts | contract 4   6
Troubled debt restructurings principal balances $ 510   $ 936
Real estate – construction and development | Financing Receivables, 30 Days Past Due | Non-Accruing Loans      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of contracts | contract 5   3
Troubled debt restructurings principal balances $ 709   $ 253
Real estate – commercial and farmland      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of contracts | contract 21 2  
Troubled debt restructurings principal balances $ 86,788 $ 224  
Real estate – commercial and farmland | Financing Receivables, 30 Days Past Due      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of contracts | contract 3 4  
Troubled debt restructurings principal balances $ 726 $ 666  
Real estate – commercial and farmland | Financing Receivables, 30 Days Past Due | Accruing Loans      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of contracts | contract 38   21
Troubled debt restructurings principal balances $ 73,763   $ 6,732
Real estate – commercial and farmland | Financing Receivables, 30 Days Past Due | Non-Accruing Loans      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of contracts | contract 7   8
Troubled debt restructurings principal balances $ 19,942   $ 2,071
Real estate – residential      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of contracts | contract 91 41  
Troubled debt restructurings principal balances $ 12,692 $ 5,857  
Real estate – residential | Financing Receivables, 30 Days Past Due      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of contracts | contract 16 21  
Troubled debt restructurings principal balances $ 1,142 $ 1,375  
Real estate – residential | Financing Receivables, 30 Days Past Due | Accruing Loans      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of contracts | contract 243   197
Troubled debt restructurings principal balances $ 28,777   $ 21,261
Real estate – residential | Financing Receivables, 30 Days Past Due | Non-Accruing Loans      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Number of contracts | contract 45   40
Troubled debt restructurings principal balances $ 4,477   $ 2,857