XML 74 R63.htm IDEA: XBRL DOCUMENT v3.23.2
LOANS - Loans and Allowance for Loan Losses, Broken Down by Portfolio Segment (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]            
LHFI $ 5,010,925   $ 3,774,157      
Allowance for Credit Losses 52,614 $ 52,450 38,917 $ 32,400 $ 31,620 $ 30,742
Commercial, financial and agriculture            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
LHFI 790,295   536,192      
Allowance for Credit Losses 8,972 9,443 6,349 4,511 4,874 4,873
Commercial real estate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
LHFI 2,915,886   2,135,263      
Allowance for Credit Losses 28,726 28,052 20,389 18,668 17,773 17,552
Consumer real estate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
LHFI 1,249,295   1,058,999      
Allowance for Credit Losses 14,123 14,201 11,599 8,752 8,492 7,889
Consumer installment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
LHFI 55,449   43,703      
Allowance for Credit Losses 793 $ 754 580 $ 469 $ 481 $ 428
Individually evaluated            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
LHFI 6,776   5,558      
Allowance for Credit Losses 36   5      
Individually evaluated | Commercial, financial and agriculture            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
LHFI 172   0      
Allowance for Credit Losses 0   0      
Individually evaluated | Commercial real estate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
LHFI 5,030   4,560      
Allowance for Credit Losses 0   0      
Individually evaluated | Consumer real estate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
LHFI 1,574   998      
Allowance for Credit Losses 36   5      
Individually evaluated | Consumer installment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
LHFI 0   0      
Allowance for Credit Losses 0   0      
Collectively evaluated            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
LHFI 5,004,149   3,768,599      
Allowance for Credit Losses 52,578   38,912      
Collectively evaluated | Commercial, financial and agriculture            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
LHFI 790,123   536,192      
Allowance for Credit Losses 8,972   6,349      
Collectively evaluated | Commercial real estate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
LHFI 2,910,856   2,130,703      
Allowance for Credit Losses 28,726   20,389      
Collectively evaluated | Consumer real estate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
LHFI 1,247,721   1,058,001      
Allowance for Credit Losses 14,087   11,594      
Collectively evaluated | Consumer installment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
LHFI 55,449   43,703      
Allowance for Credit Losses $ 793   $ 580