XML 69 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Loans Held for Investment (LHFI) and Allowance for Loan Losses, LHFI - Aging Analysis of Past Due and Nonaccrual LHFI by Loan Type (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due $ 18,229 $ 12,627
Nonaccrual 53,856 53,226
Current Loans 9,829,499 9,269,775
Total LHFI [1] 9,847,728 9,335,628
Past Due 30 to 59 Days [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 6,527 10,393
Past Due 60 to 89 Days [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 3,246 1,592
Past Due 90 Days or More [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 8,456 642 [2]
Construction, Land Development and Other Land [Member] | Loans Secured by Real Estate [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 1,315 636
Nonaccrual 786 897
Current Loans 493,204 1,161,258
Total LHFI 494,519 1,162,791
Construction, Land Development and Other Land [Member] | Loans Secured by Real Estate [Member] | Past Due 30 to 59 Days [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 867 380
Construction, Land Development and Other Land [Member] | Loans Secured by Real Estate [Member] | Past Due 60 to 89 Days [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 262 256
Construction, Land Development and Other Land [Member] | Loans Secured by Real Estate [Member] | Past Due 90 Days or More [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 186  
Other Secured by 1-4 Family Residential Properties [Member] | Loans Secured by Real Estate [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 2,478  
Nonaccrual 4,298  
Current Loans 544,670  
Total LHFI 547,148  
Other Secured by 1-4 Family Residential Properties [Member] | Loans Secured by Real Estate [Member] | Past Due 30 to 59 Days [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 906  
Other Secured by 1-4 Family Residential Properties [Member] | Loans Secured by Real Estate [Member] | Past Due 60 to 89 Days [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 664  
Other Secured by 1-4 Family Residential Properties [Member] | Loans Secured by Real Estate [Member] | Past Due 90 Days or More [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 908  
Secured by 1-4 Family Residential Properties [Member] | Loans Secured by Real Estate [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due   6,405
Nonaccrual   16,810
Current Loans   1,832,698
Total LHFI   1,855,913
Secured by 1-4 Family Residential Properties [Member] | Loans Secured by Real Estate [Member] | Past Due 30 to 59 Days [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due   5,254
Secured by 1-4 Family Residential Properties [Member] | Loans Secured by Real Estate [Member] | Past Due 60 to 89 Days [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due   940
Secured by 1-4 Family Residential Properties [Member] | Loans Secured by Real Estate [Member] | Past Due 90 Days or More [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due [2]   211
Secured by 1-4 Family Residential Properties [Member] | Other Loans Secured by Real Estate [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 7,773  
Nonaccrual 11,087  
Current Loans 1,220,479  
Total LHFI 1,228,252  
Secured by 1-4 Family Residential Properties [Member] | Other Loans Secured by Real Estate [Member] | Past Due 30 to 59 Days [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 2,882  
Secured by 1-4 Family Residential Properties [Member] | Other Loans Secured by Real Estate [Member] | Past Due 60 to 89 Days [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 1,034  
Secured by 1-4 Family Residential Properties [Member] | Other Loans Secured by Real Estate [Member] | Past Due 90 Days or More [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 3,857  
Secured by Nonfarm, Nonresidential Properties [Member] | Loans Secured by Real Estate [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 1,146 1,698
Nonaccrual 10,272 7,700
Current Loans 2,706,481 2,465,847
Total LHFI 2,707,627 2,475,245
Secured by Nonfarm, Nonresidential Properties [Member] | Loans Secured by Real Estate [Member] | Past Due 30 to 59 Days [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 172 1,698
Secured by Nonfarm, Nonresidential Properties [Member] | Loans Secured by Real Estate [Member] | Past Due 60 to 89 Days [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 93  
Secured by Nonfarm, Nonresidential Properties [Member] | Loans Secured by Real Estate [Member] | Past Due 90 Days or More [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 881  
Other Real Estate Secured [Member] | Loans Secured by Real Estate [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 122 8
Nonaccrual 565 1,032
Current Loans 887,670 723,440
Total LHFI 887,792 724,480
Other Real Estate Secured [Member] | Loans Secured by Real Estate [Member] | Past Due 30 to 59 Days [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 15 8
Other Real Estate Secured [Member] | Loans Secured by Real Estate [Member] | Past Due 60 to 89 Days [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 107  
Commercial and Industrial Loans [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 3,002 668
Nonaccrual 16,813 21,775
Current Loans 1,395,466 1,455,453
Total LHFI 1,398,468 1,477,896
Commercial and Industrial Loans [Member] | Past Due 30 to 59 Days [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 740 617
Commercial and Industrial Loans [Member] | Past Due 60 to 89 Days [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 340 12
Commercial and Industrial Loans [Member] | Past Due 90 Days or More [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 1,922 39 [2]
Other Construction [Member] | Other Loans Secured by Real Estate [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Current Loans 891,428  
Total LHFI 891,428  
Consumer Loans [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 1,249 2,980
Nonaccrual 96 108
Current Loans 162,684 172,650
Total LHFI 163,933 175,738
Consumer Loans [Member] | Past Due 30 to 59 Days [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 899 2,208
Consumer Loans [Member] | Past Due 60 to 89 Days [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 226 380
Consumer Loans [Member] | Past Due 90 Days or More [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 124 392 [2]
State and Other Political Subdivision Loans [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 177 76
Nonaccrual 4,019 4,079
Current Loans 935,172 963,789
Total LHFI 935,349 967,944
State and Other Political Subdivision Loans [Member] | Past Due 30 to 59 Days [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due   76
State and Other Political Subdivision Loans [Member] | Past Due 90 Days or More [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 177  
Other Commercial Loans [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 967  
Nonaccrual 5,920  
Current Loans 592,245  
Total LHFI [3] 593,212 495,621
Other Commercial Loans [Member] | Past Due 30 to 59 Days [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 46  
Other Commercial Loans [Member] | Past Due 60 to 89 Days [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 520  
Other Commercial Loans [Member] | Past Due 90 Days or More [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due $ 401  
Other Loans [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due   156
Nonaccrual   825
Current Loans   494,640
Total LHFI   495,621
Other Loans [Member] | Past Due 30 to 59 Days [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due   152
Other Loans [Member] | Past Due 60 to 89 Days [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due   $ 4
[1] Effective January 1, 2020, Trustmark adopted FASB ASU 2016-13 using the modified retrospective approach.  Therefore, prior period balances are presented under legacy GAAP and may not be comparable to current period presentation.
[2] Past due 90 days or more but still accruing interest.
[3] In accordance with the guidance in FASB ASC Topic 326, Trustmark redefined its LHFI portfolio segments and related loan classes based on the level at which risk is monitored within the ACL methodology. The other loans secured by real estate portfolio segment and related loan classes were separated from the loans secured by real estate portfolio segment. The other construction loans were segregated from the construction, land development and other land loans. The other loans secured by 1-4 family residential properties were segregated from the loans secured by 1-4 family residential properties and the loans secured by 1-4 family residential properties were redefined in the other loans secured by real estate portfolio segment. Other loans were redefined as other commercial loans.