XML 75 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Loans (Recorded Investment of Risk Category of Loans by Class) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Jan. 01, 2020
Dec. 31, 2019
Financing Receivable, Credit Quality Indicator [Line Items]      
Total $ 3,225,232   $ 3,081,973
Commercial Real Estate Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total 1,453,280 $ 1,500,247 1,495,862
Agricultural Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total 376,215 $ 384,654 384,526
Pass      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total     2,336,007
Pass | Acquired with Deteriorated Credit Quality      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total     68
Pass | Acquired with Deteriorated Credit Quality | Loans Acquired In Current Year      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total     254,629
Pass | Commercial and Industrial Loans and Leases      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total     556,706
Pass | Commercial Real Estate Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total 1,406,558   1,453,310
Pass | Agricultural Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total 304,866   325,991
Special Mention      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total     99,228
Special Mention | Acquired with Deteriorated Credit Quality      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total     613
Special Mention | Acquired with Deteriorated Credit Quality | Loans Acquired In Current Year      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total     16,535
Special Mention | Commercial and Industrial Loans and Leases      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total     19,671
Special Mention | Commercial Real Estate Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total 27,319   30,504
Special Mention | Agricultural Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total 58,274   49,053
Substandard      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total     46,903
Substandard | Acquired with Deteriorated Credit Quality      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total     11,060
Substandard | Acquired with Deteriorated Credit Quality | Loans Acquired In Current Year      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total     12,769
Substandard | Commercial and Industrial Loans and Leases      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total     15,026
Substandard | Commercial Real Estate Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total 19,403   16,050
Substandard | Agricultural Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total 13,075   15,827
Doubtful      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total     0
Doubtful | Acquired with Deteriorated Credit Quality      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total     0
Doubtful | Acquired with Deteriorated Credit Quality | Loans Acquired In Current Year      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total     0
Doubtful | Commercial and Industrial Loans and Leases      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total     0
Doubtful | Commercial Real Estate Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total 0   0
Doubtful | Agricultural Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total $ 0   0
Total      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total     2,482,138
Total | Acquired with Deteriorated Credit Quality      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total     11,741
Total | Acquired with Deteriorated Credit Quality | Loans Acquired In Current Year      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total     283,933
Total | Commercial and Industrial Loans and Leases      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total     591,403
Total | Commercial Real Estate Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total     1,499,864
Total | Agricultural Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total     $ 390,871