XML 73 R49.htm IDEA: XBRL DOCUMENT v3.3.0.814
ALLOWANCE FOR CREDIT LOSSES (Allowance For Credit Losses By Segment, Class And Impairment Status) (Details) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Dec. 31, 2013
Financing Receivable, Impaired [Line Items]        
Recorded balance of impaired loans $ 40,736,000 $ 28,101,000    
Allowance for impaired loans and leases 5,353,000 1,519,000    
Allowance for all other loans and leases 127,656,000 140,924,000    
Total allowance 133,009,000 142,443,000 $ 143,950,000 $ 153,236,000
Evaluated for impairment threshold 500,000      
Commercial Real Estate [Member]        
Financing Receivable, Impaired [Line Items]        
Recorded balance of impaired loans 9,245,000 10,518,000    
Allowance for impaired loans and leases 189,000 1,022,000    
Allowance for all other loans and leases 24,916,000 22,540,000    
Total allowance 25,105,000 23,562,000 23,201,000 43,853,000
All Other [Member]        
Financing Receivable, Impaired [Line Items]        
Recorded balance of impaired loans 103,000 170,000    
Allowance for all other loans and leases 9,306,000 11,761,000    
Total allowance 9,306,000 11,761,000 11,369,000 10,350,000
Commercial And Industrial [Member]        
Financing Receivable, Impaired [Line Items]        
Recorded balance of impaired loans 14,008,000 2,154,000    
Allowance for impaired loans and leases 4,454,000 215,000    
Allowance for all other loans and leases 19,376,000 21,204,000    
Total allowance 23,830,000 21,419,000 21,328,000 18,376,000
Consumer Mortgages [Member]        
Financing Receivable, Impaired [Line Items]        
Recorded balance of impaired loans 4,112,000 4,786,000    
Allowance for impaired loans and leases   123,000    
Allowance for all other loans and leases 33,644,000 39,892,000    
Total allowance 33,644,000 40,015,000 41,428,000 39,525,000
Home Equity [Member]        
Financing Receivable, Impaired [Line Items]        
Recorded balance of impaired loans 1,802,000 619,000    
Allowance for impaired loans and leases 401,000 70,000    
Allowance for all other loans and leases 7,561,000 9,472,000    
Total allowance 7,962,000 9,542,000 9,640,000 5,663,000
Agricultural [Member]        
Financing Receivable, Impaired [Line Items]        
Recorded balance of impaired loans 332,000      
Allowance for all other loans and leases 2,515,000 3,420,000    
Total allowance 2,515,000 3,420,000 3,698,000 2,800,000
Commercial And Industrial - Owner Occupied [Member]        
Financing Receivable, Impaired [Line Items]        
Recorded balance of impaired loans 8,527,000 7,467,000    
Allowance for impaired loans and leases 306,000 89,000    
Allowance for all other loans and leases 14,651,000 16,236,000    
Total allowance 14,957,000 16,325,000 17,257,000 17,059,000
Construction, Acquisition And Development [Member]        
Financing Receivable, Impaired [Line Items]        
Recorded balance of impaired loans 2,607,000 2,387,000    
Allowance for impaired loans and leases 3,000      
Allowance for all other loans and leases 10,797,000 9,885,000    
Total allowance 10,800,000 9,885,000 10,174,000 11,828,000
Credit Cards [Member]        
Financing Receivable, Impaired [Line Items]        
Allowance for all other loans and leases 4,890,000 6,514,000    
Total allowance $ 4,890,000 $ 6,514,000 $ 5,855,000 $ 3,782,000