XML 66 R56.htm IDEA: XBRL DOCUMENT v3.7.0.1
Loans and Allowance - Past Due Aging of Loan Portfolio by Loan Class (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current $ 5,233,417 $ 5,095,918
Non-Accrual 27,920 29,998
Total Past Due & Non-Accrual 41,492 43,727
Total 5,274,909 5,139,645
Commercial and industrial loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 1,255,950 1,192,079
Non-Accrual 1,975 1,839
Total Past Due & Non-Accrual 2,890 2,567
Total 1,258,840 1,194,646
Agricultural production financing and other loans to farmers    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 75,251 78,360
Non-Accrual 665 1,329
Total Past Due & Non-Accrual 1,770 1,329
Total 77,021 79,689
Real estate loans - Construction    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 336,027 415,975
Non-Accrual 71 73
Total Past Due & Non-Accrual 904 2,728
Total 336,931 418,703
Commercial and farmland    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 2,098,174 1,932,896
Non-Accrual 14,536 15,754
Total Past Due & Non-Accrual 20,257 20,166
Total 2,118,431 1,953,062
Real estate loans - Residential    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 725,168 725,338
Non-Accrual 9,284 9,523
Total Past Due & Non-Accrual 12,750 13,831
Total 737,918 739,169
Real estate loans - Home equity    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 421,202 415,969
Non-Accrual 1,324 1,457
Total Past Due & Non-Accrual 2,506 2,556
Total 423,708 418,525
Individuals' loans for household and other personal expenditures    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 77,175 76,929
Non-Accrual 65 23
Total Past Due & Non-Accrual 415 550
Total 77,590 77,479
Lease financing receivables, net of unearned income    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 261 311
Total 261 311
Other commercial loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 244,209 258,061
Total Past Due & Non-Accrual  
Total 244,209 258,061
30-59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 11,956 9,490
30-59 Days Past Due | Commercial and industrial loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 915 466
30-59 Days Past Due | Agricultural production financing and other loans to farmers    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 1,105  
30-59 Days Past Due | Real estate loans - Construction    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 833 2,655
30-59 Days Past Due | Commercial and farmland    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 5,076 1,385
30-59 Days Past Due | Real estate loans - Residential    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 2,836 3,664
30-59 Days Past Due | Real estate loans - Home equity    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 906 850
30-59 Days Past Due | Individuals' loans for household and other personal expenditures    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 285 470
60-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 1,493 4,127
60-89 Days Past Due | Commercial and industrial loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 162
60-89 Days Past Due | Agricultural production financing and other loans to farmers    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due
60-89 Days Past Due | Real estate loans - Construction    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due
60-89 Days Past Due | Commercial and farmland    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 645 3,027
60-89 Days Past Due | Real estate loans - Residential    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 630 635
60-89 Days Past Due | Real estate loans - Home equity    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 175 246
60-89 Days Past Due | Individuals' loans for household and other personal expenditures    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 43 57
60-89 Days Past Due | Other commercial loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due  
Loans 90 Days And Accruing    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 123 112
Loans 90 Days And Accruing | Commercial and industrial loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 100
Loans 90 Days And Accruing | Agricultural production financing and other loans to farmers    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due  
Loans 90 Days And Accruing | Real estate loans - Construction    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due  
Loans 90 Days And Accruing | Commercial and farmland    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due
Loans 90 Days And Accruing | Real estate loans - Residential    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 9
Loans 90 Days And Accruing | Real estate loans - Home equity    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 101 3
Loans 90 Days And Accruing | Individuals' loans for household and other personal expenditures    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due $ 22