XML 77 R66.htm IDEA: XBRL DOCUMENT v3.8.0.1
Purchased Loans - Impaired Loans and Average Recorded Investment and Interest Income Recognized (Details) - Purchased - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Impaired loans      
Unpaid Contractual Principal Balance $ 8,677   $ 9,203
Recorded Investment With Allowance 3,366   2,892
Recorded Investment With No Allowance 4,654   5,672
Total Recorded Investment 8,020   8,564
Related Allowance 170   107
Average Recorded Investment 8,737 $ 9,197  
Interest Income Recognized 62 58  
Receivables Acquired with Deteriorated Credit Quality      
Impaired loans      
Unpaid Contractual Principal Balance 262,379   277,709
Recorded Investment With Allowance 86,243   87,484
Recorded Investment With No Allowance 128,067   139,776
Total Recorded Investment 214,310   227,260
Related Allowance 1,817   1,777
Average Recorded Investment 244,700 291,340  
Interest Income Recognized 2,888 3,452  
Commercial, financial, agricultural      
Impaired loans      
Unpaid Contractual Principal Balance 421   757
Recorded Investment With Allowance 336   625
Recorded Investment With No Allowance 21   74
Total Recorded Investment 357   699
Related Allowance 49   52
Average Recorded Investment 363 541  
Interest Income Recognized 3 2  
Commercial, financial, agricultural | Receivables Acquired with Deteriorated Credit Quality      
Impaired loans      
Unpaid Contractual Principal Balance 21,363   24,179
Recorded Investment With Allowance 5,414   5,768
Recorded Investment With No Allowance 7,519   9,547
Total Recorded Investment 12,933   15,315
Related Allowance 305   312
Average Recorded Investment 16,899 14,088  
Interest Income Recognized 225 247  
Real estate – construction      
Impaired loans      
Unpaid Contractual Principal Balance 252   1,207
Recorded Investment With Allowance 0   0
Recorded Investment With No Allowance 249   1,199
Total Recorded Investment 249   1,199
Related Allowance 0   0
Average Recorded Investment 252 0  
Interest Income Recognized 1 0  
Real estate – 1-4 family mortgage      
Impaired loans      
Unpaid Contractual Principal Balance 6,195   6,173
Recorded Investment With Allowance 1,493   1,385
Recorded Investment With No Allowance 4,133   4,225
Total Recorded Investment 5,626   5,610
Related Allowance 47   45
Average Recorded Investment 6,320 5,481  
Interest Income Recognized 40 21  
Real estate – 1-4 family mortgage | Receivables Acquired with Deteriorated Credit Quality      
Impaired loans      
Unpaid Contractual Principal Balance 60,590   65,049
Recorded Investment With Allowance 16,093   15,910
Recorded Investment With No Allowance 34,103   38,059
Total Recorded Investment 50,196   53,969
Related Allowance 486   572
Average Recorded Investment 58,749 78,341  
Interest Income Recognized 673 865  
Real estate – commercial mortgage      
Impaired loans      
Unpaid Contractual Principal Balance 1,647   901
Recorded Investment With Allowance 1,384   728
Recorded Investment With No Allowance 245   165
Total Recorded Investment 1,629   893
Related Allowance 70   6
Average Recorded Investment 1,642 3,090  
Interest Income Recognized 18 35  
Real estate – commercial mortgage | Receivables Acquired with Deteriorated Credit Quality      
Impaired loans      
Unpaid Contractual Principal Balance 178,682   186,720
Recorded Investment With Allowance 63,979   65,108
Recorded Investment With No Allowance 85,568   91,230
Total Recorded Investment 149,547   156,338
Related Allowance 1,023   892
Average Recorded Investment 167,365 196,807  
Interest Income Recognized 1,972 2,319  
Installment loans to individuals      
Impaired loans      
Unpaid Contractual Principal Balance 162   165
Recorded Investment With Allowance 153   154
Recorded Investment With No Allowance 6   9
Total Recorded Investment 159   163
Related Allowance 4   4
Average Recorded Investment 160 85  
Interest Income Recognized 0 0  
Installment loans to individuals | Receivables Acquired with Deteriorated Credit Quality      
Impaired loans      
Unpaid Contractual Principal Balance 1,744   1,761
Recorded Investment With Allowance 757   698
Recorded Investment With No Allowance 877   940
Total Recorded Investment 1,634   1,638
Related Allowance 3   $ 1
Average Recorded Investment 1,687 2,104  
Interest Income Recognized $ 18 $ 21