XML 53 R41.htm IDEA: XBRL DOCUMENT v3.21.2
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Narrative (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Deferred interest on loans, allowance for credit losses $ 224   $ 718
Interest income on nonaccrual loans 0 $ 0  
Loans modified that are not troubled debt restructurings 322,800 313,600  
COVID-19 deferrals $ 76,525   332,779
Maximum      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Payment modification term 9 months    
Loan Receivables      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Accrued interest receivable $ 57,200   73,400
Commercial, financial and agricultural      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
COVID-19 deferrals 755   12,471
Payment Protection Plan Loans | Commercial, financial and agricultural      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans, net of unearned income 280,400   827,400
Loans Excluding Purchased Loan      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Troubled debt restructuring 87,400   85,000
Troubled debt restructurings, previous charge-offs, excluding purchased loans 654 $ 1,200  
Allowance for loan losses allocated to troubled debt restructuring $ 14,300   $ 13,000