XML 93 R55.htm IDEA: XBRL DOCUMENT v3.19.3
LOANS - Summary of Information Pertaining to Impaired Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Impaired Loans Excluding Purchased Loan            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Nonaccrual loans $ 21,739 $ 17,952 $ 15,986 $ 21,739 $ 15,986 $ 17,952
Troubled debt restructurings not included above 13,430 9,323 10,943 13,430 10,943 9,323
Total impaired loans 35,169 27,275 26,929 35,169 26,929 27,275
Interest income recognized on impaired loans 317 202 201 782 625 827
Foregone interest income on impaired loans 223 217 225 630 636 853
Purchased Impaired Loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Nonaccrual loans 78,762 24,107 27,764 78,762 27,764 24,107
Troubled debt restructurings not included above 18,295 18,740 20,363 18,295 20,363 18,740
Total impaired loans 97,057 42,847 48,127 97,057 48,127 42,847
Interest income recognized on impaired loans 587 918 309 2,148 1,285 2,203
Foregone interest income on impaired loans $ 1,356 $ 451 $ 506 $ 2,427 $ 1,032 $ 1,483