PARENT COMPANY FINANCIAL INFORMATION (Schedule of Cash Flows for the Parent Company) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | |||||
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Mar. 31, 2023 |
Mar. 31, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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CASH FLOWS FROM OPERATING ACTIVITIES: | |||||||||
Net Income Attributable to Common Shareowners | $ 13,709 | $ 6,938 | $ 27,883 | $ 14,198 | $ 40,539 | $ 23,803 | $ 52,258 | $ 33,412 | $ 33,396 |
Adjustments to Reconcile Net Income to Net Cash Provided By Operating Activities: | |||||||||
Stock Compensation | 536 | 245 | 764 | 489 | 1,110 | 904 | 1,237 | 1,630 | 843 |
Amortization of Intangible Assets | 40 | 40 | 80 | 80 | 120 | 120 | 160 | 160 | 107 |
Increase in Other Assets | (4,349) | 1,897 | 4,593 | 3,516 | 8,207 | 3,696 | (1,029) | (8,636) | 10,885 |
Increase in Other Liabilities | 12,471 | 7,036 | 3,815 | 22,040 | 1,069 | 12,839 | (4,452) | 8,837 | (7,846) |
Net Cash Provided By Operating Activities | 23,854 | 20,826 | 25,429 | 69,182 | 55,692 | 74,876 | 66,351 | 82,508 | 115,924 |
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||||
Purchase of Equity Securities | (13,566) | 0 | 0 | ||||||
Net Cash Paid for Acquisitions | 0 | 0 | (4,482) | ||||||
Net Cash Provided by (Used in) Investing Activities | (87,225) | (234,105) | (92,938) | (483,114) | (62,649) | (596,043) | (80,110) | (755,641) | (447,720) |
CASH FROM FINANCING ACTIVITIES: | |||||||||
Repayment of Other Long-Term Borrowings | (50) | (78) | (99) | (150) | (149) | (200) | (199) | (249) | (1,332) |
Dividends Paid | (3,064) | (2,712) | (6,121) | (5,424) | (9,518) | (8,307) | (12,905) | (11,191) | (10,459) |
Issuance of Common Stock Under Compensation Plans | 164 | 190 | 480 | 496 | 562 | 577 | 937 | 1,300 | 1,028 |
Payments to Repurchase Common Stock | 819 | 2,022 | 3,121 | 3,710 | 0 | 0 | |||
Net Cash Used In Financing Activities | (149,327) | 46,353 | (164,333) | 73,102 | (426,195) | 56,178 | (274,824) | 238,429 | 438,601 |
Net Increase (Decrease) in Cash | (212,698) | (166,926) | (231,842) | (340,830) | (433,152) | (464,989) | (288,583) | (434,704) | 106,805 |
Cash and Cash Equivalents at Beginning of Year | 600,650 | 1,035,354 | 600,650 | 1,035,354 | 600,650 | 1,035,354 | 600,650 | 1,035,354 | 928,549 |
Cash and Cash Equivalents at End of Year | 387,952 | 868,428 | 368,808 | 694,524 | 167,498 | 570,365 | 312,067 | 600,650 | 1,035,354 |
CCBG [Member] | |||||||||
CASH FLOWS FROM OPERATING ACTIVITIES: | |||||||||
Net Income Attributable to Common Shareowners | 52,258 | 33,412 | 33,396 | ||||||
Adjustments to Reconcile Net Income to Net Cash Provided By Operating Activities: | |||||||||
Equity in Undistributed Earnings of Subsidiary Bank | (24,898) | (14,192) | (25,703) | ||||||
Stock Compensation | 1,468 | 1,278 | 843 | ||||||
Amortization of Intangible Assets | 160 | 160 | 107 | ||||||
Increase in Other Assets | (117) | (336) | (21) | ||||||
Increase in Other Liabilities | (1,557) | 5,847 | 3,131 | ||||||
Net Cash Provided By Operating Activities | 27,314 | 26,169 | 11,753 | ||||||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||||
Purchase of Equity Securities | (369) | (79) | (120) | ||||||
Net Cash Paid for Acquisitions | 0 | 0 | (4,482) | ||||||
Decrease (Increase) in Investment in Subsidiaries | 0 | 770 | (10,770) | ||||||
Net Cash Provided by (Used in) Investing Activities | (369) | 691 | (15,372) | ||||||
CASH FROM FINANCING ACTIVITIES: | |||||||||
Repayment of Other Long-Term Borrowings | 0 | 0 | (900) | ||||||
Dividends Paid | (12,905) | (11,191) | (10,459) | ||||||
Issuance of Common Stock Under Compensation Plans | 937 | 1,300 | 1,028 | ||||||
Payments to Repurchase Common Stock | (3,710) | 0 | 0 | ||||||
Net Cash Used In Financing Activities | (15,678) | (9,891) | (10,331) | ||||||
Net Increase (Decrease) in Cash | 11,267 | 16,969 | (13,950) | ||||||
Cash and Cash Equivalents at Beginning of Year | $ 42,737 | $ 25,768 | $ 42,737 | $ 25,768 | $ 42,737 | $ 25,768 | 42,737 | 25,768 | 39,718 |
Cash and Cash Equivalents at End of Year | $ 54,004 | $ 42,737 | $ 25,768 |
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- Definition Represents the equity in undistributed earnings of subsidiary bank. No definition available.
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- References No definition available.
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in operating assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in operating liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow to reacquire common stock during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the purchase of noncontrolling interest during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow to acquire investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of noncash expense for share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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