XML 39 R42.htm IDEA: XBRL DOCUMENT v3.19.3
ALLOWANCE FOR LOAN LOSSES AND CREDIT QUALITY - Aging Of The Recorded Investment In Past Due Loans (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Financing Receivable, Recorded Investment, Aging [Abstract]    
Loans Not Past Due $ 4,003,052 $ 3,897,455
30 to 89 Days Past Due 1,204 10,025
Nonaccrual 18,658 7,265
Total Past Due and Nonaccural 20,169 17,290
Total 4,023,221 3,914,745
Greater than 90 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 307 0
Other Commercial Loans    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Loans Not Past Due 99,969 95,520
30 to 89 Days Past Due 0 0
Nonaccrual 0 0
Total Past Due and Nonaccural 0 0
Total 99,969 95,520
Other Commercial Loans | Greater than 90 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 0 0
Other consumer loans    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Loans Not Past Due 90,236 85,654
30 to 89 Days Past Due 138 168
Nonaccrual 0 0
Total Past Due and Nonaccural 138 168
Total 90,374 85,822
Other consumer loans | Greater than 90 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 0 0
Commercial and Industrial Loans    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total 1,432,397 1,405,338
Commercial and Industrial Loans | Working Capital Lines of Credit Loans    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Loans Not Past Due 724,404 684,191
30 to 89 Days Past Due 0 4,328
Nonaccrual 6,309 2,245
Total Past Due and Nonaccural 6,309 6,573
Total 730,713 690,764
Commercial and Industrial Loans | Working Capital Lines of Credit Loans | Greater than 90 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 0 0
Commercial and Industrial Loans | Non-working Capital Loans    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Loans Not Past Due 695,127 709,629
30 to 89 Days Past Due 42 3,368
Nonaccrual 6,515 1,577
Total Past Due and Nonaccural 6,557 4,945
Total 701,684 714,574
Commercial and Industrial Loans | Non-working Capital Loans | Greater than 90 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 0 0
Commercial Real Estate and Multi-family Residential Loans    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total 1,678,386 1,567,165
Commercial Real Estate and Multi-family Residential Loans | Construction and Land Development Loans    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Loans Not Past Due 318,369 265,544
30 to 89 Days Past Due 0 0
Nonaccrual 0 0
Total Past Due and Nonaccural 0 0
Total 318,369 265,544
Commercial Real Estate and Multi-family Residential Loans | Construction and Land Development Loans | Greater than 90 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 0 0
Commercial Real Estate and Multi-family Residential Loans | Owner Occupied Loans    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Loans Not Past Due 552,276 583,214
30 to 89 Days Past Due 0 486
Nonaccrual 3,952 2,269
Total Past Due and Nonaccural 3,952 2,755
Total 556,228 585,969
Commercial Real Estate and Multi-family Residential Loans | Owner Occupied Loans | Greater than 90 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 0 0
Commercial Real Estate and Multi-family Residential Loans | Nonowner Occupied Loans    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Loans Not Past Due 544,778 520,431
30 to 89 Days Past Due 0 57
Nonaccrual 0 0
Total Past Due and Nonaccural 0 57
Total 544,778 520,488
Commercial Real Estate and Multi-family Residential Loans | Nonowner Occupied Loans | Greater than 90 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 0 0
Commercial Real Estate and Multi-family Residential Loans | Multifamily Loans    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Loans Not Past Due 259,011 195,164
30 to 89 Days Past Due 0 0
Nonaccrual 0 0
Total Past Due and Nonaccural 0 0
Total 259,011 195,164
Commercial Real Estate and Multi-family Residential Loans | Multifamily Loans | Greater than 90 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 0 0
Commercial Real Estate and Multi-family Residential Loans | Other Commercial Loans    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total   585,969
Agri-business and Agricultural Loans    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total 330,072 370,607
Agri-business and Agricultural Loans | Loans Secured By Farmland    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Loans Not Past Due 175,604 177,080
30 to 89 Days Past Due 6 150
Nonaccrual 430 283
Total Past Due and Nonaccural 436 433
Total 176,040 177,513
Agri-business and Agricultural Loans | Loans Secured By Farmland | Greater than 90 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 0 0
Agri-business and Agricultural Loans | Loans For Agricultural Production    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Loans Not Past Due 154,017 193,094
30 to 89 Days Past Due 15 0
Nonaccrual 0 0
Total Past Due and Nonaccural 15 0
Total 154,032 193,094
Agri-business and Agricultural Loans | Loans For Agricultural Production | Greater than 90 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 0 0
Agri-business and Agricultural Loans | Other Commercial Loans    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total 99,969 95,520
Consumer 1-4 Family Mortgage Loans    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total 392,023 390,293
Consumer 1-4 Family Mortgage Loans | Other Commercial Loans    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total 90,374 85,822
Consumer 1-4 Family Mortgage Loans | Closed End First Mortgage Loans    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Loans Not Past Due 185,219 183,420
30 to 89 Days Past Due 850 1,370
Nonaccrual 675 671
Total Past Due and Nonaccural 1,832 2,041
Total 187,051 185,461
Consumer 1-4 Family Mortgage Loans | Closed End First Mortgage Loans | Greater than 90 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 307 0
Consumer 1-4 Family Mortgage Loans | Home Equity Mortgage Open Ended Revolving Lines    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Loans Not Past Due 192,365 188,320
30 to 89 Days Past Due 101 98
Nonaccrual 777 220
Total Past Due and Nonaccural 878 318
Total 193,243 188,638
Consumer 1-4 Family Mortgage Loans | Home Equity Mortgage Open Ended Revolving Lines | Greater than 90 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 0 0
Consumer 1-4 Family Mortgage Loans | Residential Construction and Land Development Loans    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Loans Not Past Due 11,677 16,194
30 to 89 Days Past Due 52 0
Nonaccrual 0 0
Total Past Due and Nonaccural 52 0
Total 11,729 16,194
Consumer 1-4 Family Mortgage Loans | Residential Construction and Land Development Loans | Greater than 90 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due $ 0 $ 0