XML 32 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans and Allowance - Composition of Impaired Loans by Loan Class (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Financing Receivable, Impaired [Line Items]          
Impaired loans with no related allowance - Unpaid Principal Balance $ 132,764   $ 132,764   $ 189,779
Impaired loans with related allowance - Unpaid Principal Balance 21,291   21,291   6,121
Unpaid Principal Balance 154,055   154,055   195,900
Impaired loans with no related allowance - Recorded Investment 85,024   85,024   114,253
Impaired loans with related allowance - Recorded Investment 18,393   18,393   5,502
Recorded Investment 103,417   103,417   119,755
Impaired financing receivable, allowance 3,370 1,475 3,370 1,475 1,583
Impaired loans with no related allowance - Average Recorded Investment 85,949 49,875 87,722 52,494  
Impaired loans with related allowance - Average Recorded Investment 18,403 6,681 18,497 6,811  
Average Recorded Investment 104,352 56,556 106,219 59,305  
Impaired loans with no related allowance - Interest Income Recognized 1,133 841 3,350 2,026  
Impaired loans with related allowance - Interest Income Recognized 10 5 53 12  
Interest Income Recognized 1,143 846 3,403 2,038  
Commercial and industrial loans
         
Financing Receivable, Impaired [Line Items]          
Impaired loans with no related allowance - Unpaid Principal Balance 30,525   30,525   35,066
Impaired loans with related allowance - Unpaid Principal Balance 2,027   2,027   1,390
Impaired loans with no related allowance - Recorded Investment 13,122   13,122   16,371
Impaired loans with related allowance - Recorded Investment 1,810   1,810   1,216
Impaired financing receivable, allowance 773   773   683
Impaired loans with no related allowance - Average Recorded Investment 13,406 8,352 13,820 9,553  
Impaired loans with related allowance - Average Recorded Investment 1,814 865 1,864 889  
Impaired loans with no related allowance - Interest Income Recognized 86 110 263 184  
Impaired loans with related allowance - Interest Income Recognized 10    30 7  
Agricultural production financing and other loans to farmers
         
Financing Receivable, Impaired [Line Items]          
Impaired loans with no related allowance - Unpaid Principal Balance 28   28   32
Impaired loans with related allowance - Unpaid Principal Balance 10,645   10,645    
Impaired loans with no related allowance - Recorded Investment 25   25   30
Impaired loans with related allowance - Recorded Investment 10,645   10,645    
Impaired financing receivable, allowance 1,100   1,100    
Impaired loans with no related allowance - Average Recorded Investment 25 32 27 33  
Impaired loans with related allowance - Average Recorded Investment 10,645   10,645    
Real estate loans - Construction
         
Financing Receivable, Impaired [Line Items]          
Impaired loans with no related allowance - Unpaid Principal Balance 11,455   11,455   16,109
Impaired loans with no related allowance - Recorded Investment 8,168   8,168   10,625
Impaired loans with no related allowance - Average Recorded Investment 8,026 4,115 8,197 4,262  
Impaired loans with no related allowance - Interest Income Recognized 112 29 331 85  
Real estate loans - Commercial and farm land
         
Financing Receivable, Impaired [Line Items]          
Impaired loans with no related allowance - Unpaid Principal Balance 82,625   82,625   128,073
Impaired loans with related allowance - Unpaid Principal Balance 7,159   7,159   4,657
Impaired loans with no related allowance - Recorded Investment 60,605   60,605   83,033
Impaired loans with related allowance - Recorded Investment 4,478   4,478   4,215
Impaired financing receivable, allowance 1,013   1,013   894
Impaired loans with no related allowance - Average Recorded Investment 61,356 34,298 62,367 35,198  
Impaired loans with related allowance - Average Recorded Investment 4,484 5,742 4,528 5,844  
Impaired loans with no related allowance - Interest Income Recognized 895 620 2,663 1,642  
Impaired loans with related allowance - Interest Income Recognized    5 23 5  
Real estate loans - Residential
         
Financing Receivable, Impaired [Line Items]          
Impaired loans with no related allowance - Unpaid Principal Balance 4,826   4,826   6,746
Impaired loans with related allowance - Unpaid Principal Balance 1,460   1,460   74
Impaired loans with no related allowance - Recorded Investment 2,986   2,986   3,910
Impaired loans with related allowance - Recorded Investment 1,460   1,460   71
Impaired financing receivable, allowance 484   484   6
Impaired loans with no related allowance - Average Recorded Investment 3,018 2,687 3,164 3,028  
Impaired loans with related allowance - Average Recorded Investment 1,460 74 1,460 78  
Impaired loans with no related allowance - Interest Income Recognized 40 82 93 114  
Impaired loans with related allowance - Interest Income Recognized            
Real estate loans - Home equity
         
Financing Receivable, Impaired [Line Items]          
Impaired loans with no related allowance - Unpaid Principal Balance 3,272   3,272   3,299
Impaired loans with no related allowance - Recorded Investment 118   118   112
Impaired loans with no related allowance - Average Recorded Investment 118 217 147 236  
Other loans
         
Financing Receivable, Impaired [Line Items]          
Impaired loans with no related allowance - Unpaid Principal Balance 33   33   454
Impaired loans with no related allowance - Recorded Investment         172
Impaired loans with no related allowance - Average Recorded Investment   174   184  
Impaired loans with no related allowance - Interest Income Recognized       $ 1