XML 58 R47.htm IDEA: XBRL DOCUMENT v3.21.2
Allowance for Credit Losses - Activity in Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance $ 86,643 $ 85,411 $ 92,733 $ 35,154
Initial Allowance on PCD Loans Acquired During the Period       516
Provision for Credit Losses (4,855) 7,611 (10,570) 37,124
Charge- Offs (1,784) (2,495) (2,725) (4,141)
Recoveries 1,129 744 1,700 1,417
TDR Allowance Adjustments (6) (21) (11) (46)
Ending Balance 81,127 91,250 81,127 91,250
Construction and land development        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 4,428 4,646 4,920 1,842
Initial Allowance on PCD Loans Acquired During the Period       48
Provision for Credit Losses (469) 2,478 (979) 3,727
Charge- Offs 0 0 0 0
Recoveries 96 37 114 66
TDR Allowance Adjustments (2) 0 (2) (1)
Ending Balance 4,053 7,161 4,053 7,161
Commercial real estate - owner-occupied        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 9,792 5,327 9,868 5,361
Initial Allowance on PCD Loans Acquired During the Period       207
Provision for Credit Losses (1,116) 229 (1,192) (34)
Charge- Offs 0 0 0 (45)
Recoveries 0 18 0 18
TDR Allowance Adjustments 0 (12) 0 (25)
Ending Balance 8,676 5,562 8,676 5,562
Commercial real estate - non owner-occupied        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 36,229 35,643 38,266 7,863
Initial Allowance on PCD Loans Acquired During the Period       140
Provision for Credit Losses (1,423) 3,345 (3,461) 21,628
Charge- Offs 0 0 0 (12)
Recoveries 1 4 2 32
TDR Allowance Adjustments 0 0 0 0
Ending Balance 34,807 38,992 34,807 38,992
Residential real estate        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 14,353 19,899 17,500 7,667
Initial Allowance on PCD Loans Acquired During the Period       97
Provision for Credit Losses (2,407) 574 (5,779) 6,834
Charge- Offs (21) (113) (21) (131)
Recoveries 621 101 850 218
TDR Allowance Adjustments (3) (8) (7) (19)
Ending Balance 12,543 20,453 12,543 20,453
Commercial and financial        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 18,916 15,470 18,690 9,716
Initial Allowance on PCD Loans Acquired During the Period       11
Provision for Credit Losses 399 1,319 1,174 4,063
Charge- Offs (1,564) (1,768) (2,320) (2,866)
Recoveries 265 493 472 913
TDR Allowance Adjustments 0 0 0 0
Ending Balance 18,016 15,514 18,016 15,514
Consumer        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 2,925 4,426 3,489 2,705
Initial Allowance on PCD Loans Acquired During the Period       13
Provision for Credit Losses 161 (334) (333) 906
Charge- Offs (199) (614) (384) (1,087)
Recoveries 146 91 262 170
TDR Allowance Adjustments (1) (1) (2) (1)
Ending Balance 3,032 3,568 3,032 3,568
Paycheck Protection Program        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 0 0 0 0
Initial Allowance on PCD Loans Acquired During the Period       0
Provision for Credit Losses 0 0 0 0
Charge- Offs 0 0 0 0
Recoveries 0 0 0 0
TDR Allowance Adjustments 0 0 0 0
Ending Balance $ 0 $ 0 $ 0 0
Impact of Adoption of ASC 326        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance       21,226
Impact of Adoption of ASC 326 | Construction and land development        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance       1,479
Impact of Adoption of ASC 326 | Commercial real estate - owner-occupied        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance       80
Impact of Adoption of ASC 326 | Commercial real estate - non owner-occupied        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance       9,341
Impact of Adoption of ASC 326 | Residential real estate        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance       5,787
Impact of Adoption of ASC 326 | Commercial and financial        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance       3,677
Impact of Adoption of ASC 326 | Consumer        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance       862
Impact of Adoption of ASC 326 | Paycheck Protection Program        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance       $ 0