XML 54 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Loans by Risk Grade (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one $ 5,375,208 $ 5,989,264
Year two 4,780,511 2,709,114
Year three 2,408,007 1,925,433
Year four 1,521,426 1,037,226
Year five 788,555 898,344
Prior 2,199,180 1,925,757
Revolving Loans Amortized Cost Basis 1,733,969 1,389,120
Loans, net of unearned income 18,806,856 15,874,258
Commercial, financial and agricultural    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 824,772 913,036
Year two 586,411 280,305
Year three 194,345 193,301
Year four 127,021 120,512
Year five 70,730 53,671
Prior 56,127 48,227
Revolving Loans Amortized Cost Basis 385,881 266,941
Loans, net of unearned income 2,245,287 1,875,993
Commercial, financial and agricultural | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 818,365 903,630
Year two 585,385 279,037
Year three 193,526 188,810
Year four 122,965 118,613
Year five 69,367 50,737
Prior 50,153 40,376
Revolving Loans Amortized Cost Basis 382,953 262,951
Loans, net of unearned income 2,222,714 1,844,154
Commercial, financial and agricultural | 6    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 0 190
Year two 0 0
Year three 105 393
Year four 576 427
Year five 55 368
Prior 2,895 1,832
Revolving Loans Amortized Cost Basis 760 1,961
Loans, net of unearned income 4,391 5,171
Commercial, financial and agricultural | 7    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 6,407 9,216
Year two 1,026 1,268
Year three 714 4,098
Year four 3,480 1,472
Year five 1,308 2,566
Prior 3,079 6,019
Revolving Loans Amortized Cost Basis 2,168 2,029
Loans, net of unearned income 18,182 26,668
Consumer installment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 34,199 35,840
Year two 15,365 59,504
Year three 41,822 37,485
Year four 26,023 27,482
Year five 19,408 9,890
Prior 15,610 11,561
Revolving Loans Amortized Cost Basis 9,918 9,536
Loans, net of unearned income 162,345 191,298
Consumer installment | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 34,089 35,781
Year two 15,217 59,221
Year three 41,532 37,195
Year four 25,909 27,266
Year five 19,219 9,787
Prior 15,083 11,021
Revolving Loans Amortized Cost Basis 9,875 9,437
Loans, net of unearned income 160,924 189,708
Consumer installment | 6    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 38 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 128 135
Revolving Loans Amortized Cost Basis 5 5
Loans, net of unearned income 171 140
Consumer installment | 7    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 72 59
Year two 148 283
Year three 290 290
Year four 114 216
Year five 189 103
Prior 399 405
Revolving Loans Amortized Cost Basis 38 94
Loans, net of unearned income 1,250 1,450
Indirect automobile    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 20,331
Year four 13,608 102,227
Year five 61,006 90,688
Prior 62,569 52,533
Revolving Loans Amortized Cost Basis 0 0
Loans, net of unearned income 137,183 265,779
Indirect automobile | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 20,276
Year four 13,565 101,969
Year five 60,812 90,294
Prior 61,749 51,468
Revolving Loans Amortized Cost Basis 0 0
Loans, net of unearned income 136,126 264,007
Indirect automobile | 6    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 24
Year five 0 10
Prior 15 19
Revolving Loans Amortized Cost Basis 0 0
Loans, net of unearned income 15 53
Indirect automobile | 7    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 55
Year four 43 234
Year five 194 384
Prior 805 1,046
Revolving Loans Amortized Cost Basis 0 0
Loans, net of unearned income 1,042 1,719
Mortgage warehouse    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 980,342 787,837
Loans, net of unearned income 980,342 787,837
Mortgage warehouse | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 942,279 787,837
Loans, net of unearned income 942,279 787,837
Mortgage warehouse | 6    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 0  
Year two 0  
Year three 0  
Year four 0  
Year five 0  
Prior 0  
Revolving Loans Amortized Cost Basis 18,895  
Loans, net of unearned income 18,895  
Mortgage warehouse | 7    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 0  
Year two 0  
Year three 0  
Year four 0  
Year five 0  
Prior 0  
Revolving Loans Amortized Cost Basis 19,168  
Loans, net of unearned income 19,168  
Municipal    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 17,385 44,727
Year two 46,009 219,385
Year three 188,438 14,831
Year four 9,820 5,494
Year five 4,605 109,040
Prior 250,540 179,224
Revolving Loans Amortized Cost Basis 0 0
Loans, net of unearned income 516,797 572,701
Municipal | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 17,385 44,727
Year two 46,009 219,385
Year three 188,438 14,831
Year four 9,820 5,494
Year five 4,605 109,040
Prior 250,540 179,224
Revolving Loans Amortized Cost Basis 0 0
Loans, net of unearned income 516,797 572,701
Premium finance    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 1,035,770 796,923
Year two 26,899 1,154
Year three 55 26
Year four 0 0
Year five 0 302
Prior 0 4
Revolving Loans Amortized Cost Basis 0 0
Loans, net of unearned income 1,062,724 798,409
Premium finance | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 1,028,078 787,884
Year two 25,252 1,059
Year three 54 26
Year four 0 0
Year five 0 302
Prior 0 4
Revolving Loans Amortized Cost Basis 0 0
Loans, net of unearned income 1,053,384 789,275
Premium finance | 7    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 7,692 9,039
Year two 1,647 95
Year three 1 0
Year four 0 0
Year five 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 0 0
Loans, net of unearned income 9,340 9,134
Real estate – construction and development    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 674,559 833,764
Year two 818,827 292,041
Year three 308,182 176,483
Year four 128,263 53,509
Year five 22,383 24,590
Prior 26,935 47,626
Revolving Loans Amortized Cost Basis 30,577 24,326
Loans, net of unearned income 2,009,726 1,452,339
Real estate – construction and development | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 666,198 826,094
Year two 798,554 290,814
Year three 307,586 176,476
Year four 128,258 35,773
Year five 8,973 24,533
Prior 26,111 44,514
Revolving Loans Amortized Cost Basis 30,577 21,267
Loans, net of unearned income 1,966,257 1,419,471
Real estate – construction and development | 6    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 8,341 6,527
Year two 19,987 549
Year three 432 0
Year four 0 15,260
Year five 174 0
Prior 189 2,101
Revolving Loans Amortized Cost Basis 0 0
Loans, net of unearned income 29,123 24,437
Real estate – construction and development | 7    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 20 1,143
Year two 286 678
Year three 164 7
Year four 5 2,476
Year five 13,236 57
Prior 635 1,011
Revolving Loans Amortized Cost Basis 0 3,059
Loans, net of unearned income 14,346 8,431
Real estate – commercial and farmland    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 1,536,851 2,191,416
Year two 2,044,555 1,208,260
Year three 1,094,806 1,131,384
Year four 911,185 566,131
Year five 477,419 496,672
Prior 1,355,147 1,160,655
Revolving Loans Amortized Cost Basis 96,346 80,399
Loans, net of unearned income 7,516,309 6,834,917
Real estate – commercial and farmland | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 1,535,883 2,186,291
Year two 2,039,201 1,205,578
Year three 1,091,901 1,119,239
Year four 868,208 542,295
Year five 469,560 486,477
Prior 1,312,867 1,103,675
Revolving Loans Amortized Cost Basis 96,329 80,379
Loans, net of unearned income 7,413,949 6,723,934
Real estate – commercial and farmland | 6    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 607 416
Year two 119 0
Year three 0 1,036
Year four 31,118 14,760
Year five 1,125 5,334
Prior 19,252 21,665
Revolving Loans Amortized Cost Basis 0 0
Loans, net of unearned income 52,221 43,211
Real estate – commercial and farmland | 7    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 361 4,709
Year two 5,235 2,682
Year three 2,905 11,109
Year four 11,859 9,076
Year five 6,734 4,861
Prior 23,028 35,315
Revolving Loans Amortized Cost Basis 17 20
Loans, net of unearned income 50,139 67,772
Real estate – residential    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 1,251,672 1,173,558
Year two 1,242,445 648,465
Year three 580,359 351,592
Year four 305,506 161,871
Year five 133,004 113,491
Prior 432,252 425,927
Revolving Loans Amortized Cost Basis 230,905 220,081
Loans, net of unearned income 4,176,143 3,094,985
Real estate – residential | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 1,249,401 1,171,008
Year two 1,226,383 638,232
Year three 559,613 329,247
Year four 277,910 149,990
Year five 120,863 108,538
Prior 407,922 408,240
Revolving Loans Amortized Cost Basis 228,525 217,982
Loans, net of unearned income 4,070,617 3,023,237
Real estate – residential | 6    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 447 145
Year two 147 66
Year three 94 1,106
Year four 693 505
Year five 369 356
Prior 3,419 3,717
Revolving Loans Amortized Cost Basis 422 49
Loans, net of unearned income 5,591 5,944
Real estate – residential | 7    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 1,824 2,405
Year two 15,915 10,167
Year three 20,652 21,239
Year four 26,903 11,376
Year five 11,772 4,597
Prior 20,911 13,970
Revolving Loans Amortized Cost Basis 1,958 2,050
Loans, net of unearned income 99,935 65,804
Total Loans | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 5,349,399 5,955,415
Year two 4,736,001 2,693,326
Year three 2,382,650 1,886,100
Year four 1,446,635 981,400
Year five 753,399 879,708
Prior 2,124,425 1,838,522
Revolving Loans Amortized Cost Basis 1,690,538 1,379,853
Loans, net of unearned income 18,483,047 15,614,324
Total Loans | 6    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 9,433 7,278
Year two 20,253 615
Year three 631 2,535
Year four 32,387 30,976
Year five 1,723 6,068
Prior 25,898 29,469
Revolving Loans Amortized Cost Basis 20,082 2,015
Loans, net of unearned income 110,407 78,956
Total Loans | 7    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 16,376 26,571
Year two 24,257 15,173
Year three 24,726 36,798
Year four 42,404 24,850
Year five 33,433 12,568
Prior 48,857 57,766
Revolving Loans Amortized Cost Basis 23,349 7,252
Loans, net of unearned income $ 213,402 $ 180,978