XML 59 R46.htm IDEA: XBRL DOCUMENT v3.24.3
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Analysis of Past-Due Loans (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Financing Receivable, Past Due [Line Items]    
Total Loans $ 20,964,981 $ 20,269,303
Loans 90 Days or More Past Due and Still Accruing 12,234 16,988
Total Loans Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 216,603 272,839
Loans 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 96,485 82,850
Loans 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 34,358 34,281
Loans 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 85,760 155,708
Current Loans    
Financing Receivable, Past Due [Line Items]    
Total Loans 20,748,378 19,996,464
Commercial, financial and agricultural    
Financing Receivable, Past Due [Line Items]    
Total Loans 2,949,957 2,688,929
Loans 90 Days or More Past Due and Still Accruing 4,732 5,310
Commercial, financial and agricultural | Total Loans Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 35,519 26,195
Commercial, financial and agricultural | Loans 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 20,313 11,023
Commercial, financial and agricultural | Loans 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 6,299 5,439
Commercial, financial and agricultural | Loans 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 8,907 9,733
Commercial, financial and agricultural | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total Loans 2,914,438 2,662,734
Consumer    
Financing Receivable, Past Due [Line Items]    
Total Loans 210,310 241,552
Loans 90 Days or More Past Due and Still Accruing 0 0
Consumer | Total Loans Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 2,789 3,690
Consumer | Loans 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 1,911 2,155
Consumer | Loans 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 512 1,037
Consumer | Loans 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 366 498
Consumer | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total Loans 207,521 237,862
Indirect automobile    
Financing Receivable, Past Due [Line Items]    
Total Loans 10,891 34,257
Loans 90 Days or More Past Due and Still Accruing 0 0
Indirect automobile | Total Loans Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 126 248
Indirect automobile | Loans 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 51 153
Indirect automobile | Loans 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 24 17
Indirect automobile | Loans 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 51 78
Indirect automobile | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total Loans 10,765 34,009
Mortgage warehouse    
Financing Receivable, Past Due [Line Items]    
Total Loans 985,910 818,728
Loans 90 Days or More Past Due and Still Accruing 0 0
Mortgage warehouse | Total Loans Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 0 0
Mortgage warehouse | Loans 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 0 0
Mortgage warehouse | Loans 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 0 0
Mortgage warehouse | Loans 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 0 0
Mortgage warehouse | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total Loans 985,910 818,728
Municipal    
Financing Receivable, Past Due [Line Items]    
Total Loans 449,561 492,668
Loans 90 Days or More Past Due and Still Accruing 0 0
Municipal | Total Loans Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 0 0
Municipal | Loans 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 0 0
Municipal | Loans 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 0 0
Municipal | Loans 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 0 0
Municipal | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total Loans 449,561 492,668
Premium finance    
Financing Receivable, Past Due [Line Items]    
Total Loans 1,246,452 946,562
Loans 90 Days or More Past Due and Still Accruing 7,502 11,678
Premium finance | Total Loans Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 26,628 30,889
Premium finance | Loans 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 13,246 12,379
Premium finance | Loans 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 5,880 6,832
Premium finance | Loans 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 7,502 11,678
Premium finance | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total Loans 1,219,824 915,673
Real estate – construction and development    
Financing Receivable, Past Due [Line Items]    
Total Loans 2,232,114 2,129,187
Loans 90 Days or More Past Due and Still Accruing 0 0
Real estate – construction and development | Total Loans Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 14,682 2,376
Real estate – construction and development | Loans 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 10,411 2,094
Real estate – construction and development | Loans 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 3,687 0
Real estate – construction and development | Loans 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 584 282
Real estate – construction and development | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total Loans 2,217,432 2,126,811
Real estate – commercial and farmland    
Financing Receivable, Past Due [Line Items]    
Total Loans 8,249,981 8,059,754
Loans 90 Days or More Past Due and Still Accruing 0 0
Real estate – commercial and farmland | Total Loans Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 15,209 13,078
Real estate – commercial and farmland | Loans 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 4,514 5,070
Real estate – commercial and farmland | Loans 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 3,133 1,656
Real estate – commercial and farmland | Loans 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 7,562 6,352
Real estate – commercial and farmland | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total Loans 8,234,772 8,046,676
Real estate – residential    
Financing Receivable, Past Due [Line Items]    
Total Loans 4,629,805 4,857,666
Loans 90 Days or More Past Due and Still Accruing 0 0
Real estate – residential | Total Loans Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 121,650 196,363
Real estate – residential | Loans 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 46,039 49,976
Real estate – residential | Loans 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 14,823 19,300
Real estate – residential | Loans 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans 60,788 127,087
Real estate – residential | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total Loans $ 4,508,155 $ 4,661,303