XML 92 R79.htm IDEA: XBRL DOCUMENT v3.10.0.1
LOANS AND ALLOWANCE FOR PROBABLE LOAN LOSSES - Purchased Credit Impaired (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Purchased Credit Impaired [Abstract]    
Outstanding principal balance $ 51,388 [1] $ 52,426
Carrying amount 46,402 [1],[2] 45,233
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]    
Balance at beginning of period 18,721 2,480
Additions due to acquisition 0 15,389
Changes in expected cash flows not affecting non-accretable differences (1,445) 0
Reclassifications (to) from nonaccretable discount 1,211 1,720
Accretion (3,433) (868)
Balance at end of period 15,054 $ 18,721
Pass    
Purchased Credit Impaired [Abstract]    
Purchased credit impaired loans, new funds to borrower $ 14,000  
[1] At December 31, 2018, PCI totals include approximately $14.0 million in new funds to a borrower that has since been upgraded to a Pass credit.
[2] At December 31, 2018, PCI totals include approximately $14.0 million in new funds to a borrower that has since been upgraded to a Pass credit.