XML 55 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
ALLOWANCE FOR CREDIT LOSSES (Changes In The Allowance For Credit Losses By Segment And Class) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Financing Receivable, Allowance for Credit Losses [Line Items]        
Provision $ 500 $ 2,500 $ 3,000  
Commercial And Industrial [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Balance at beginning of period   19,170 17,583 $ 17,583
Charge-offs   (6,120) (2,068) (4,551)
Recoveries   2,005 814 1,833
Provision   2,749 1,516 4,305
Balance at end of period 17,804 17,804 17,845 19,170
Real Estate [Member] | Consumer Mortgages [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Balance at beginning of period   30,386 33,198 33,198
Charge-offs   (2,311) (1,782) (2,687)
Recoveries   1,606 1,281 1,694
Provision   1,024 (1,078) (1,819)
Balance at end of period 30,705 30,705 31,619 30,386
Real Estate [Member] | Home Equity [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Balance at beginning of period   7,174 6,949 6,949
Charge-offs   (1,023) (1,011) (1,884)
Recoveries   844 435 506
Provision   (1,162) 1,674 1,603
Balance at end of period 5,833 5,833 8,047 7,174
Real Estate [Member] | Agricultural [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Balance at beginning of period   2,172 2,524 2,524
Charge-offs   (104) (110) (110)
Recoveries   152 160 175
Provision   (93) (422) (417)
Balance at end of period 2,127 2,127 2,152 2,172
Real Estate [Member] | Commercial And Industrial - Owner Occupied [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Balance at beginning of period   12,899 14,607 14,607
Charge-offs   (1,884) (1,075) (1,095)
Recoveries   959 343 544
Provision   2,889 (1,090) (1,157)
Balance at end of period 14,863 14,863 12,785 12,899
Real Estate [Member] | Construction, Acquisition And Development [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Balance at beginning of period   13,957 15,925 15,925
Charge-offs   (113) (511) (521)
Recoveries   1,792 1,178 1,373
Provision   (2,181) (3,015) (2,820)
Balance at end of period 13,455 13,455 13,577 13,957
Real Estate [Member] | Commercial Real Estate [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Balance at beginning of period   24,845 25,508 25,508
Charge-offs   (69) (1,129) (1,129)
Recoveries   295 2,235 2,411
Provision   (3,480) 233 (1,945)
Balance at end of period 21,591 21,591 26,847 24,845
Credit Cards [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Balance at beginning of period   7,787 4,047 4,047
Charge-offs   (2,364) (2,030) (2,845)
Recoveries   631 642 850
Provision   1,171 4,459 5,735
Balance at end of period 7,225 7,225 7,118 7,787
All Other [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Balance at beginning of period   5,346 6,117 6,117
Charge-offs   (1,861) (1,617) (2,197)
Recoveries   825 674 911
Provision   1,583 723 515
Balance at end of period $ 5,893 $ 5,893 $ 5,897 $ 5,346