XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loans, Allowance for Credit Losses, and Asset Quality Information - Schedule of Recorded Investment in Loans by Credit Quality Indicators (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one $ 1,721,694 $ 2,380,302
Year two 2,045,609 1,329,007
Year three 944,016 637,027
Year four 487,309 396,981
Year five 304,017 317,729
Prior 505,778 478,114
Revolving 517,997 544,259
Total 6,526,420 6,083,419
Unamortized net deferred loan fees (1,134) (1,704)
Total loans 6,525,286 6,081,715
Commercial, financial, and agricultural    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 617,538 648,997
Consumer loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 14,513 14,960
Year two 27,360 25,508
Year three 4,276 2,965
Year four 1,340 1,730
Year five 1,040 673
Prior 502 550
Revolving 11,620 10,852
Total 60,651 57,238
Commercial, financial, and agricultural    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 127,245 206,779
Year two 138,519 140,588
Year three 90,881 74,385
Year four 59,194 76,470
Year five 67,463 16,745
Prior 22,745 17,597
Revolving 111,491 116,433
Total 617,538 648,997
Real estate – construction, land development & other land loans | Real estate, commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 442,098 575,195
Year two 357,532 134,674
Year three 54,568 74,208
Year four 37,424 12,648
Year five 5,630 9,882
Prior 8,162 8,196
Revolving 13,822 13,746
Total 919,236 828,549
Real estate – mortgage – residential (1-4 family) first mortgages | Real estate, mortgage    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 198,436 242,926
Year two 301,368 225,388
Year three 192,909 121,148
Year four 102,676 83,945
Year five 67,625 87,050
Prior 261,238 249,433
Revolving 8,300 12,076
Total 1,132,552 1,021,966
Real estate – mortgage – home equity loans / lines of credit | Real estate, mortgage    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 1,081 3,380
Year two 2,383 595
Year three 460 525
Year four 338 1,304
Year five 869 245
Prior 2,210 2,275
Revolving 315,877 323,608
Total 323,218 331,932
Real estate – mortgage – commercial and other | Real estate, commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 938,321 1,337,062
Year two 1,218,447 802,254
Year three 600,922 363,796
Year four 286,337 220,884
Year five 161,390 203,134
Prior 210,921 200,063
Revolving 56,887 67,544
Total 3,473,225 3,194,737
Pass | Consumer loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 14,507 14,960
Year two 27,261 25,431
Year three 4,271 2,965
Year four 1,339 1,722
Year five 1,040 673
Prior 490 525
Revolving 11,565 10,810
Total 60,473 57,086
Pass | Commercial, financial, and agricultural    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 126,775 204,945
Year two 136,151 138,540
Year three 89,302 71,369
Year four 56,471 66,645
Year five 59,693 16,009
Prior 22,133 17,492
Revolving 110,825 112,933
Total 601,350 627,933
Pass | Real estate – construction, land development & other land loans | Real estate, commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 438,062 573,613
Year two 357,411 133,888
Year three 54,529 69,066
Year four 32,455 12,455
Year five 5,461 9,764
Prior 8,146 8,190
Revolving 13,579 13,737
Total 909,643 820,713
Pass | Real estate – mortgage – residential (1-4 family) first mortgages | Real estate, mortgage    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 197,181 241,619
Year two 300,207 224,617
Year three 192,410 120,097
Year four 101,787 82,531
Year five 66,548 86,074
Prior 250,772 234,950
Revolving 7,298 11,051
Total 1,116,203 1,000,939
Pass | Real estate – mortgage – home equity loans / lines of credit | Real estate, mortgage    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 1,042 3,111
Year two 2,046 498
Year three 365 439
Year four 256 1,304
Year five 869 245
Prior 1,902 1,649
Revolving 308,219 317,319
Total 314,699 324,565
Pass | Real estate – mortgage – commercial and other | Real estate, commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 934,199 1,328,156
Year two 1,215,815 796,992
Year three 596,502 355,885
Year four 278,815 211,118
Year five 152,596 197,165
Prior 206,579 197,659
Revolving 55,726 66,104
Total 3,440,232 3,153,079
Special Mention | Consumer loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 0 4
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Revolving 0 0
Total 0 4
Special Mention | Commercial, financial, and agricultural    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 30 225
Year two 175 1,255
Year three 677 1,313
Year four 1,472 2,729
Year five 906 225
Prior 244 9
Revolving 85 2,348
Total 3,589 8,104
Special Mention | Real estate – construction, land development & other land loans | Real estate, commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 3,444 41
Year two 9 737
Year three 4 5,095
Year four 4,061 110
Year five 103 104
Prior 0 2
Revolving 0 9
Total 7,621 6,098
Special Mention | Real estate – mortgage – residential (1-4 family) first mortgages | Real estate, mortgage    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 852 888
Year two 350 615
Year three 274 516
Year four 304 229
Year five 106 323
Prior 2,382 3,237
Revolving 100 94
Total 4,368 5,902
Special Mention | Real estate – mortgage – home equity loans / lines of credit | Real estate, mortgage    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 194
Year two 179 0
Year three 0 15
Year four 0 0
Year five 0 0
Prior 18 19
Revolving 977 1,341
Total 1,174 1,569
Special Mention | Real estate – mortgage – commercial and other | Real estate, commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 954 1,759
Year two 1,153 4,849
Year three 4,305 5,801
Year four 4,750 3,741
Year five 1,918 2,072
Prior 2,596 1,801
Revolving 670 1,440
Total 16,346 21,463
Classified | Consumer loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 6 0
Year two 99 73
Year three 5 0
Year four 1 8
Year five 0 0
Prior 12 25
Revolving 55 42
Total 178 148
Classified | Commercial, financial, and agricultural    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 440 1,609
Year two 2,193 793
Year three 902 1,703
Year four 1,251 7,096
Year five 6,864 511
Prior 368 96
Revolving 581 1,152
Total 12,599 12,960
Classified | Real estate – construction, land development & other land loans | Real estate, commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 592 1,541
Year two 112 49
Year three 35 47
Year four 908 83
Year five 66 14
Prior 16 4
Revolving 243 0
Total 1,972 1,738
Classified | Real estate – mortgage – residential (1-4 family) first mortgages | Real estate, mortgage    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 403 419
Year two 811 156
Year three 225 535
Year four 585 1,185
Year five 971 653
Prior 8,084 11,246
Revolving 902 931
Total 11,981 15,125
Classified | Real estate – mortgage – home equity loans / lines of credit | Real estate, mortgage    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 39 75
Year two 158 97
Year three 95 71
Year four 82 0
Year five 0 0
Prior 290 607
Revolving 6,681 4,948
Total 7,345 5,798
Classified | Real estate – mortgage – commercial and other | Real estate, commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 3,168 7,147
Year two 1,479 413
Year three 115 2,110
Year four 2,772 6,025
Year five 6,876 3,897
Prior 1,746 603
Revolving 491 0
Total $ 16,647 $ 20,195