XML 76 R65.htm IDEA: XBRL DOCUMENT v3.6.0.2
Loans - Schedule of Impaired Loans (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Sep. 30, 2016
With an allowance recorded:      
Recorded Investment $ 148,149   $ 142,619
Unpaid Principal Balance 163,937   155,753
Related Allowance 26,266   25,686
With no allowance recorded:      
Recorded Investment 72,168   73,810
Unpaid Principal Balance 79,383   78,855
Total Recorded Investment, Impaired Loans 220,317   216,429
Total Unpaid Principal Balance, Impaired Loans 243,320   234,608
Average recorded investment and interest income recognized on impaired loans:      
Average Recorded Investment 218,374 $ 220,516  
Interest Income Recognized while on Impaired Status 3,088 4,430  
Residential real estate      
With an allowance recorded:      
Recorded Investment 5,941   6,244
Unpaid Principal Balance 6,595   6,886
Related Allowance 2,944   3,000
With no allowance recorded:      
Recorded Investment 3,806   4,120
Unpaid Principal Balance 5,499   5,807
Average recorded investment and interest income recognized on impaired loans:      
Average Recorded Investment 10,056 12,334  
Interest Income Recognized while on Impaired Status 114 149  
Commercial real estate      
With an allowance recorded:      
Recorded Investment 20,794   29,965
Unpaid Principal Balance 23,304   32,349
Related Allowance 2,471   3,846
With no allowance recorded:      
Recorded Investment 29,245   24,040
Unpaid Principal Balance 31,187   24,660
Average recorded investment and interest income recognized on impaired loans:      
Average Recorded Investment 52,022 74,411  
Interest Income Recognized while on Impaired Status 670 1,469  
Commercial non real estate      
With an allowance recorded:      
Recorded Investment 37,168   34,526
Unpaid Principal Balance 39,894   35,283
Related Allowance 7,220   6,475
With no allowance recorded:      
Recorded Investment 10,407   15,299
Unpaid Principal Balance 11,935   16,469
Average recorded investment and interest income recognized on impaired loans:      
Average Recorded Investment 48,700 56,171  
Interest Income Recognized while on Impaired Status 422 356  
Agriculture      
With an allowance recorded:      
Recorded Investment 83,901   71,501
Unpaid Principal Balance 93,789   80,842
Related Allowance 13,553   12,278
With no allowance recorded:      
Recorded Investment 28,703   30,339
Unpaid Principal Balance 30,755   31,907
Average recorded investment and interest income recognized on impaired loans:      
Average Recorded Investment 107,222 77,324  
Interest Income Recognized while on Impaired Status 1,867 2,439  
Consumer      
With an allowance recorded:      
Recorded Investment 345   383
Unpaid Principal Balance 355   393
Related Allowance 78   87
With no allowance recorded:      
Recorded Investment 7   12
Unpaid Principal Balance 7   $ 12
Average recorded investment and interest income recognized on impaired loans:      
Average Recorded Investment 374 276  
Interest Income Recognized while on Impaired Status $ 15 $ 17