XML 48 R59.htm IDEA: XBRL DOCUMENT v3.20.1
Loans Receivable and the Allowance for Credit Losses - Allowance for Loan Losses Based on Evaluation Method (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Jan. 01, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Loans and Leases Receivable Disclosure [Line Items]          
Individually evaluated for impairment $ 38,529   $ 33,495    
Collectively evaluated for impairment 3,387,233   3,395,220    
Loans, gross 3,425,762   3,451,266    
Allowance for Loan Losses [Abstract]          
Loans receivable, allowance for credit losses, individually evaluated for impairment 3,925   3,663    
Loans receivable, allowance for credit losses, collectively evaluated for impairment 47,262   24,166    
Allowance for credit losses on loans 51,187 $ 29,079 29,079 $ 29,652 $ 29,307
Purchased credit impaired loans          
Loans and Leases Receivable Disclosure [Line Items]          
Loans, gross     22,551    
Allowance for Loan Losses [Abstract]          
Allowance for credit losses on loans     1,250    
Agricultural          
Loans and Leases Receivable Disclosure [Line Items]          
Individually evaluated for impairment 3,256   4,312    
Collectively evaluated for impairment 142,179   135,246    
Loans, gross 145,435   140,446    
Allowance for Loan Losses [Abstract]          
Loans receivable, allowance for credit losses, individually evaluated for impairment 251   212    
Loans receivable, allowance for credit losses, collectively evaluated for impairment 895   3,536    
Allowance for credit losses on loans 1,146 3,748 3,748 3,691 3,637
Agricultural | Purchased credit impaired loans          
Loans and Leases Receivable Disclosure [Line Items]          
Loans, gross     888    
Allowance for Loan Losses [Abstract]          
Allowance for credit losses on loans     0    
Commercial and industrial          
Loans and Leases Receivable Disclosure [Line Items]          
Individually evaluated for impairment 10,778   12,242    
Collectively evaluated for impairment 853,924   822,939    
Loans, gross 864,702   835,236    
Allowance for Loan Losses [Abstract]          
Loans receivable, allowance for credit losses, individually evaluated for impairment 1,920   2,198    
Loans receivable, allowance for credit losses, collectively evaluated for impairment 17,389   6,194    
Allowance for credit losses on loans 19,309 8,394 8,394 7,594 7,478
Commercial and industrial | Purchased credit impaired loans          
Loans and Leases Receivable Disclosure [Line Items]          
Loans, gross     55    
Allowance for Loan Losses [Abstract]          
Allowance for credit losses on loans     2    
Commercial real estate          
Loans and Leases Receivable Disclosure [Line Items]          
Individually evaluated for impairment 23,764   16,082    
Collectively evaluated for impairment 1,756,682   1,781,306    
Loans, gross 1,780,446   1,814,859    
Allowance for Loan Losses [Abstract]          
Loans receivable, allowance for credit losses, individually evaluated for impairment 1,651   1,180    
Loans receivable, allowance for credit losses, collectively evaluated for impairment 21,487   11,836    
Allowance for credit losses on loans 23,138 13,804 13,804 14,798 15,635
Commercial real estate | Purchased credit impaired loans          
Loans and Leases Receivable Disclosure [Line Items]          
Loans, gross     17,471    
Allowance for Loan Losses [Abstract]          
Allowance for credit losses on loans     788    
Residential real estate          
Loans and Leases Receivable Disclosure [Line Items]          
Individually evaluated for impairment 710   838    
Collectively evaluated for impairment 553,580   572,865    
Loans, gross 554,290   577,799    
Allowance for Loan Losses [Abstract]          
Loans receivable, allowance for credit losses, individually evaluated for impairment 103   73    
Loans receivable, allowance for credit losses, collectively evaluated for impairment 6,322   2,152    
Allowance for credit losses on loans 6,425 2,685 2,685 3,272 2,349
Residential real estate | Purchased credit impaired loans          
Loans and Leases Receivable Disclosure [Line Items]          
Loans, gross     4,096    
Allowance for Loan Losses [Abstract]          
Allowance for credit losses on loans     460    
Consumer          
Loans and Leases Receivable Disclosure [Line Items]          
Individually evaluated for impairment 21   21    
Collectively evaluated for impairment 80,868   82,864    
Loans, gross 80,889   82,926    
Allowance for Loan Losses [Abstract]          
Loans receivable, allowance for credit losses, collectively evaluated for impairment 1,169   448    
Allowance for credit losses on loans $ 1,169 $ 448 448 $ 297 $ 208
Consumer | Purchased credit impaired loans          
Loans and Leases Receivable Disclosure [Line Items]          
Loans, gross     41    
Allowance for Loan Losses [Abstract]          
Allowance for credit losses on loans     $ 0