Annual report pursuant to Section 13 and 15(d)

PARENT COMPANY FINANCIAL INFORMATION (Schedule of Cash Flows for the Parent Company) (Details)

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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
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
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 20,629 22,200 24,859 72,015 50,192 80,555 54,782 92,692 122,170
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 (84,000) (235,479) (92,368) (485,947) (57,149) (601,722) (68,541) (765,825) (453,966)
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