XML 36 R32.htm IDEA: XBRL DOCUMENT v3.20.1
Allowance for Credit Losses (By Loan Class) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Allowance for probable loan losses    
Balance at the beginning of the period $ 60,278 $ 61,384
Losses charged to allowance (2,980) (2,835)
Recoveries credited to allowance 792 1,061
Net losses (recoveries) charged to allowance (2,188) (1,774)
Provision for credit loss expenses 16,836 7,420
Balance at the end of the period 85,273 67,030
Watch - List Impaired    
Allowance for probable loan losses    
Losses charged to allowance   (9,500)
Commercial    
Allowance for probable loan losses    
Balance at the beginning of the period 11,145 12,596
Losses charged to allowance (2,819) (2,764)
Recoveries credited to allowance 671 638
Net losses (recoveries) charged to allowance (2,148) (2,126)
Provision for credit loss expenses 5,823 942
Balance at the end of the period 19,067 11,412
Real estate - construction    
Allowance for probable loan losses    
Balance at the beginning of the period 18,152 15,123
Recoveries credited to allowance   20
Net losses (recoveries) charged to allowance   20
Provision for credit loss expenses 5,878 (354)
Balance at the end of the period 37,421 14,789
Commercial Real Estate: Farmland and Commercial    
Allowance for probable loan losses    
Balance at the beginning of the period 16,533 19,353
Losses charged to allowance (55) (1)
Recoveries credited to allowance 9 283
Net losses (recoveries) charged to allowance (46) 282
Provision for credit loss expenses 2,809 6,245
Balance at the end of the period 15,004 25,880
Commercial Real Estate: Multifamily    
Allowance for probable loan losses    
Balance at the beginning of the period 1,786 1,808
Provision for credit loss expenses 327 537
Balance at the end of the period 1,758 2,345
Residential First Lien    
Allowance for probable loan losses    
Balance at the beginning of the period 3,762 3,467
Losses charged to allowance (36) (1)
Recoveries credited to allowance 1 1
Net losses (recoveries) charged to allowance (35)  
Provision for credit loss expenses 635 79
Balance at the end of the period 2,782 3,546
Residential Junior Lien    
Allowance for probable loan losses    
Balance at the beginning of the period 7,535 7,719
Losses charged to allowance   (6)
Recoveries credited to allowance 103 102
Net losses (recoveries) charged to allowance 103 96
Provision for credit loss expenses 1,243 (70)
Balance at the end of the period 8,452 7,745
Consumer    
Allowance for probable loan losses    
Balance at the beginning of the period 542 447
Losses charged to allowance (70) (63)
Recoveries credited to allowance 8 17
Net losses (recoveries) charged to allowance (62) (46)
Provision for credit loss expenses 68 61
Balance at the end of the period 323 462
Foreign    
Allowance for probable loan losses    
Balance at the beginning of the period 823 871
Provision for credit loss expenses 53 (20)
Balance at the end of the period 466 $ 851
ASU 2016-13 | Restatement Adjustment    
Allowance for probable loan losses    
Balance at the beginning of the period 10,347  
ASU 2016-13 | Commercial | Restatement Adjustment    
Allowance for probable loan losses    
Balance at the beginning of the period 4,247  
ASU 2016-13 | Real estate - construction | Restatement Adjustment    
Allowance for probable loan losses    
Balance at the beginning of the period 13,391  
ASU 2016-13 | Commercial Real Estate: Farmland and Commercial | Restatement Adjustment    
Allowance for probable loan losses    
Balance at the beginning of the period (4,292)  
ASU 2016-13 | Commercial Real Estate: Multifamily | Restatement Adjustment    
Allowance for probable loan losses    
Balance at the beginning of the period (355)  
ASU 2016-13 | Residential First Lien | Restatement Adjustment    
Allowance for probable loan losses    
Balance at the beginning of the period (1,580)  
ASU 2016-13 | Residential Junior Lien | Restatement Adjustment    
Allowance for probable loan losses    
Balance at the beginning of the period (429)  
ASU 2016-13 | Consumer | Restatement Adjustment    
Allowance for probable loan losses    
Balance at the beginning of the period (225)  
ASU 2016-13 | Foreign | Restatement Adjustment    
Allowance for probable loan losses    
Balance at the beginning of the period $ (410)