XML 63 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans and Allowance for Losses and Concentrations of Credit Risk - Impaired Financing Receivables (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Recorded Investment $ 28,130   $ 28,130   $ 31,457
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 28,199   28,199   31,460
Impaired Financing Receivable, with Related Allowance, Recorded Investment 117,628   117,628   115,614
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 117,876   117,876   115,623
Impaired Financing Receivable, Recorded Investment 145,758   145,758   147,071
Impaired Financing Receivable, Unpaid Principal Balance 146,075   146,075   147,083
Impaired Financing Receivable, Related Allowance 3,256   3,256   2,884
Financing Receivable, Recorded Investment, Nonaccrual Status 63,338   63,338   63,593
Impaired Financing Receivable, Average Recorded Investment 154,151 $ 134,503 150,716 $ 123,262  
Impaired Financing Receivable, Interest Income, Cash Basis Method 1,334 419 2,973 1,474  
Crops [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 14,815   14,815   14,417
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 14,851   14,851   14,418
Impaired Financing Receivable, with Related Allowance, Recorded Investment 60,250   60,250   62,309
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 60,372   60,372   62,314
Impaired Financing Receivable, Recorded Investment 75,065   75,065   76,726
Impaired Financing Receivable, Unpaid Principal Balance 75,223   75,223   76,732
Impaired Financing Receivable, Related Allowance 1,367   1,367   1,431
Financing Receivable, Recorded Investment, Nonaccrual Status 28,098   28,098   27,630
Impaired Financing Receivable, Average Recorded Investment 75,920 72,180 73,968 65,244  
Impaired Financing Receivable, Interest Income, Cash Basis Method 223 101 942 563  
Permanent Plantings [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 848   848   3,272
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 851   851   3,273
Impaired Financing Receivable, with Related Allowance, Recorded Investment 35,389   35,389   37,143
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 35,471   35,471   37,146
Impaired Financing Receivable, Recorded Investment 36,237   36,237   40,415
Impaired Financing Receivable, Unpaid Principal Balance 36,322   36,322   40,419
Impaired Financing Receivable, Related Allowance 1,262   1,262   1,063
Financing Receivable, Recorded Investment, Nonaccrual Status 23,090   23,090   25,701
Impaired Financing Receivable, Average Recorded Investment 44,818 38,396 44,122 35,101  
Impaired Financing Receivable, Interest Income, Cash Basis Method 933 244 1,597 464  
Livestock [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 10,431   10,431   11,171
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 10,456   10,456   11,172
Impaired Financing Receivable, with Related Allowance, Recorded Investment 15,550   15,550   9,376
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 15,581   15,581   9,376
Impaired Financing Receivable, Recorded Investment 25,981   25,981   20,547
Impaired Financing Receivable, Unpaid Principal Balance 26,037   26,037   20,548
Impaired Financing Receivable, Related Allowance 494   494   242
Financing Receivable, Recorded Investment, Nonaccrual Status 7,859   7,859   5,333
Impaired Financing Receivable, Average Recorded Investment 24,443 15,582 23,358 14,620  
Impaired Financing Receivable, Interest Income, Cash Basis Method 122 13 261 212  
Part-Time Farm [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 2,036   2,036   1,953
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 2,041   2,041   1,953
Impaired Financing Receivable, with Related Allowance, Recorded Investment 6,368   6,368   6,710
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 6,381   6,381   6,711
Impaired Financing Receivable, Recorded Investment 8,404   8,404   8,663
Impaired Financing Receivable, Unpaid Principal Balance 8,422   8,422   8,664
Impaired Financing Receivable, Related Allowance 132   132   146
Financing Receivable, Recorded Investment, Nonaccrual Status 4,291   4,291   4,929
Impaired Financing Receivable, Average Recorded Investment 8,898 7,944 8,874 8,096  
Impaired Financing Receivable, Interest Income, Cash Basis Method 56 61 173 235  
Agriculture Storage and Processing [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0   0   0
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0   0   0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0   0   0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 0   0   0
Impaired Financing Receivable, Recorded Investment 0   0   0
Impaired Financing Receivable, Unpaid Principal Balance 0   0   0
Impaired Financing Receivable, Related Allowance 0   0   0
Financing Receivable, Recorded Investment, Nonaccrual Status 0   0   0
Impaired Financing Receivable, Average Recorded Investment 0 0 0 0  
Impaired Financing Receivable, Interest Income, Cash Basis Method 0 0 0 0  
Other Commodity [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0   0   644
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0   0   644
Impaired Financing Receivable, with Related Allowance, Recorded Investment 71   71   76
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 71   71   76
Impaired Financing Receivable, Recorded Investment 71   71   720
Impaired Financing Receivable, Unpaid Principal Balance 71   71   720
Impaired Financing Receivable, Related Allowance 1   1   2
Financing Receivable, Recorded Investment, Nonaccrual Status 0   0   0
Impaired Financing Receivable, Average Recorded Investment 72 401 394 201  
Impaired Financing Receivable, Interest Income, Cash Basis Method 0 $ 0 0 $ 0  
Collateral Dependent Not Individually Analyzed [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, Recorded Investment 115,200   115,200   113,200
Impaired Financing Receivable, Related Allowance $ 2,700   $ 2,700   $ 2,700
Impaired Financing Receivable, Impairment analysis performed percent 79.00%   79.00%   77.00%
Less than 90 days past due [Member]          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Recorded Investment, Nonaccrual Status $ 30,600   $ 30,600   $ 15,700