XML 82 R71.htm IDEA: XBRL DOCUMENT v3.19.2
Purchased Loans - Impaired Loans and Average Recorded Investment and Interest Income Recognized (Details) - Purchased - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Impaired loans          
Unpaid Contractual Principal Balance $ 9,885   $ 9,885   $ 9,580
Recorded Investment With Allowance 5,312   5,312   4,869
Recorded Investment With No Allowance 3,823   3,823   3,961
Total Recorded Investment 9,135   9,135   8,830
Related Allowance 252   252   537
Average Recorded Investment 9,133 $ 7,224 9,128 $ 7,361  
Interest Income Recognized 50 49 98 110  
Receivables Acquired with Deteriorated Credit Quality          
Impaired loans          
Unpaid Contractual Principal Balance 238,868   238,868   272,216
Recorded Investment With Allowance 73,982   73,982   78,611
Recorded Investment With No Allowance 117,363   117,363   143,643
Total Recorded Investment 191,345   191,345   222,254
Related Allowance 2,666   2,666   2,552
Average Recorded Investment 193,002 231,812 196,333 233,943  
Interest Income Recognized 2,728 2,790 5,699 5,678  
Commercial, financial, agricultural          
Impaired loans          
Unpaid Contractual Principal Balance 1,038   1,038   671
Recorded Investment With Allowance 687   687   600
Recorded Investment With No Allowance 335   335   11
Total Recorded Investment 1,022   1,022   611
Related Allowance 63   63   173
Average Recorded Investment 1,010 380 941 383  
Interest Income Recognized 2 3 4 6  
Commercial, financial, agricultural | Receivables Acquired with Deteriorated Credit Quality          
Impaired loans          
Unpaid Contractual Principal Balance 38,140   38,140   44,403
Recorded Investment With Allowance 4,064   4,064   3,779
Recorded Investment With No Allowance 19,562   19,562   25,364
Total Recorded Investment 23,626   23,626   29,143
Related Allowance 171   171   161
Average Recorded Investment 23,976 12,815 25,667 13,051  
Interest Income Recognized 388 192 863 417  
Lease financing          
Impaired loans          
Average Recorded Investment     0 0  
Interest Income Recognized     0 0  
Lease financing | Receivables Acquired with Deteriorated Credit Quality          
Impaired loans          
Average Recorded Investment     0 0  
Interest Income Recognized     0 0  
Real estate – construction          
Impaired loans          
Unpaid Contractual Principal Balance 256   256   576
Recorded Investment With Allowance 256   256   576
Recorded Investment With No Allowance 0   0   0
Total Recorded Investment 256   256   576
Related Allowance 2   2   5
Average Recorded Investment 256 0 256 0  
Interest Income Recognized 0 0 3 0  
Real estate – construction | Receivables Acquired with Deteriorated Credit Quality          
Impaired loans          
Average Recorded Investment     0 0  
Interest Income Recognized     0 0  
Real estate – 1-4 family mortgage          
Impaired loans          
Unpaid Contractual Principal Balance 6,095   6,095   5,787
Recorded Investment With Allowance 2,194   2,194   1,381
Recorded Investment With No Allowance 3,234   3,234   3,780
Total Recorded Investment 5,428   5,428   5,161
Related Allowance 21   21   18
Average Recorded Investment 5,415 5,135 5,450 5,252  
Interest Income Recognized 36 34 66 74  
Real estate – 1-4 family mortgage | Receivables Acquired with Deteriorated Credit Quality          
Impaired loans          
Unpaid Contractual Principal Balance 51,209   51,209   53,823
Recorded Investment With Allowance 10,753   10,753   12,169
Recorded Investment With No Allowance 31,926   31,926   36,074
Total Recorded Investment 42,679   42,679   48,243
Related Allowance 515   515   488
Average Recorded Investment 43,011 54,634 43,360 55,293  
Interest Income Recognized 571 647 1,161 1,320  
Real estate – commercial mortgage          
Impaired loans          
Unpaid Contractual Principal Balance 2,110   2,110   2,266
Recorded Investment With Allowance 1,851   1,851   2,066
Recorded Investment With No Allowance 213   213   146
Total Recorded Investment 2,064   2,064   2,212
Related Allowance 163   163   338
Average Recorded Investment 2,082 1,462 2,109 1,479  
Interest Income Recognized 12 12 25 30  
Real estate – commercial mortgage | Receivables Acquired with Deteriorated Credit Quality          
Impaired loans          
Unpaid Contractual Principal Balance 142,859   142,859   165,700
Recorded Investment With Allowance 58,507   58,507   62,003
Recorded Investment With No Allowance 63,191   63,191   78,435
Total Recorded Investment 121,698   121,698   140,438
Related Allowance 1,978   1,978   1,901
Average Recorded Investment 122,455 162,712 123,526 163,959  
Interest Income Recognized 1,674 1,933 3,474 3,905  
Installment loans to individuals          
Impaired loans          
Unpaid Contractual Principal Balance 386   386   280
Recorded Investment With Allowance 324   324   246
Recorded Investment With No Allowance 41   41   24
Total Recorded Investment 365   365   270
Related Allowance 3   3   3
Average Recorded Investment 370 247 372 247  
Interest Income Recognized 0 0 0 0  
Installment loans to individuals | Receivables Acquired with Deteriorated Credit Quality          
Impaired loans          
Unpaid Contractual Principal Balance 6,660   6,660   8,290
Recorded Investment With Allowance 658   658   660
Recorded Investment With No Allowance 2,684   2,684   3,770
Total Recorded Investment 3,342   3,342   4,430
Related Allowance 2   2   $ 2
Average Recorded Investment 3,560 1,651 3,780 1,640  
Interest Income Recognized $ 95 $ 18 $ 201 $ 36