XML 61 R51.htm IDEA: XBRL DOCUMENT v3.23.1
Loans, Allowance for Credit Losses, and Asset Quality Information - Schedule of Activity in Allowance for Loan Losses for Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning balance $ 90,967 $ 78,789 $ 78,789
"Day 1" ACL for acquired PCD loans 5,610    
Charge-offs (2,621) (1,043) (4,465)
Recoveries 989 823 4,043
Provisions/(Reversals) 11,451 3,500 12,600
Ending balance 106,396 82,069 90,967
Commercial, financial, and agricultural      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning balance 17,718 16,249 16,249
"Day 1" ACL for acquired PCD loans 5,197    
Charge-offs (2,177) (790) (2,519)
Recoveries 274 247 756
Provisions/(Reversals) 2,061 307 3,232
Ending balance 23,073 16,013 17,718
Real estate, commercial | Real estate – construction, land development & other land loans      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning balance 15,128 16,519 16,519
"Day 1" ACL for acquired PCD loans 49    
Charge-offs 0 0 0
Recoveries 65 137 480
Provisions/(Reversals) 3,744 (599) (1,871)
Ending balance 18,986 16,057 15,128
Real estate, commercial | Real estate mortgage – commercial and other      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning balance 40,709 30,342 30,342
"Day 1" ACL for acquired PCD loans 242    
Charge-offs (235) (45) (1,063)
Recoveries 434 155 1,983
Provisions/(Reversals) 4,126 6,875 9,447
Ending balance 45,276 37,327 40,709
Real estate, mortgage | Real estate mortgage – residential (1-4 family) first mortgages      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning balance 11,354 8,686 8,686
"Day 1" ACL for acquired PCD loans 113    
Charge-offs 0 0 0
Recoveries 146 4 17
Provisions/(Reversals) 672 (531) 2,651
Ending balance 12,285 8,159 11,354
Real estate, mortgage | Real estate mortgage – home equity loans / lines of credit      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning balance 3,158 4,337 4,337
"Day 1" ACL for acquired PCD loans 8    
Charge-offs (2) (41) (43)
Recoveries 34 233 600
Provisions/(Reversals) 283 (2,455) (1,736)
Ending balance 3,481 2,074 3,158
Consumer loans      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning balance 2,900 2,656 2,656
"Day 1" ACL for acquired PCD loans 1    
Charge-offs (207) (167) (840)
Recoveries 36 47 207
Provisions/(Reversals) 565 (97) 877
Ending balance $ 3,295 $ 2,439 $ 2,900