XML 87 R74.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
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Financing Receivable, Impaired [Line Items]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment $ 32,012 $ 31,457
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 31,854 31,460
Impaired Financing Receivable, with Related Allowance, Recorded Investment 123,300 115,614
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 122,786 115,623
Impaired Financing Receivable, Recorded Investment 155,312 147,071
Impaired Financing Receivable, Unpaid Principal Balance 154,640 147,083
Impaired Financing Receivable, Related Allowance 3,405 2,884
Financing Receivable, Recorded Investment, Nonaccrual Status 61,408 63,593
Impaired Financing Receivable, Average Recorded Investment 152,777 133,180
Impaired Financing Receivable, Interest Income, Cash Basis Method 3,446 1,753
Crops [Member]    
Financing Receivable, Impaired [Line Items]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 20,734 14,417
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 20,632 14,418
Impaired Financing Receivable, with Related Allowance, Recorded Investment 59,335 62,309
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 59,098 62,314
Impaired Financing Receivable, Recorded Investment 80,069 76,726
Impaired Financing Receivable, Unpaid Principal Balance 79,730 76,732
Impaired Financing Receivable, Related Allowance 1,606 1,431
Financing Receivable, Recorded Investment, Nonaccrual Status 26,611 27,630
Impaired Financing Receivable, Average Recorded Investment 74,804 71,154
Impaired Financing Receivable, Interest Income, Cash Basis Method 1,219 696
Permanent Plantings [Member]    
Financing Receivable, Impaired [Line Items]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 3,592 3,272
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 3,573 3,273
Impaired Financing Receivable, with Related Allowance, Recorded Investment 38,176 37,143
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 38,009 37,146
Impaired Financing Receivable, Recorded Investment 41,768 40,415
Impaired Financing Receivable, Unpaid Principal Balance 41,582 40,419
Impaired Financing Receivable, Related Allowance 1,134 1,063
Financing Receivable, Recorded Investment, Nonaccrual Status 21,349 25,701
Impaired Financing Receivable, Average Recorded Investment 44,461 37,597
Impaired Financing Receivable, Interest Income, Cash Basis Method 1,687 530
Livestock [Member]    
Financing Receivable, Impaired [Line Items]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 5,764 11,171
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 5,737 11,172
Impaired Financing Receivable, with Related Allowance, Recorded Investment 19,443 9,376
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 19,361 9,376
Impaired Financing Receivable, Recorded Investment 25,207 20,547
Impaired Financing Receivable, Unpaid Principal Balance 25,098 20,548
Impaired Financing Receivable, Related Allowance 522 242
Financing Receivable, Recorded Investment, Nonaccrual Status 8,803 5,333
Impaired Financing Receivable, Average Recorded Investment 24,523 15,913
Impaired Financing Receivable, Interest Income, Cash Basis Method 299 238
Part-Time Farm [Member]    
Financing Receivable, Impaired [Line Items]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 1,922 1,953
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 1,912 1,953
Impaired Financing Receivable, with Related Allowance, Recorded Investment 6,276 6,710
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 6,249 6,711
Impaired Financing Receivable, Recorded Investment 8,198 8,663
Impaired Financing Receivable, Unpaid Principal Balance 8,161 8,664
Impaired Financing Receivable, Related Allowance 142 146
Financing Receivable, Recorded Investment, Nonaccrual Status 4,645 4,929
Impaired Financing Receivable, Average Recorded Investment 8,758 8,135
Impaired Financing Receivable, Interest Income, Cash Basis Method 241 289
Agriculture Storage and Processing [Member]    
Financing Receivable, Impaired [Line Items]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, Recorded Investment 0 0
Impaired Financing Receivable, Unpaid Principal Balance 0 0
Impaired Financing Receivable, Related Allowance 0 0
Financing Receivable, Recorded Investment, Nonaccrual Status 0 0
Impaired Financing Receivable, Average Recorded Investment 0 0
Impaired Financing Receivable, Interest Income, Cash Basis Method 0 0
Other Commodity [Member]    
Financing Receivable, Impaired [Line Items]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 644
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 644
Impaired Financing Receivable, with Related Allowance, Recorded Investment 70 76
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 69 76
Impaired Financing Receivable, Recorded Investment 70 720
Impaired Financing Receivable, Unpaid Principal Balance 69 720
Impaired Financing Receivable, Related Allowance 1 2
Financing Receivable, Recorded Investment, Nonaccrual Status 0 0
Impaired Financing Receivable, Average Recorded Investment 231 381
Impaired Financing Receivable, Interest Income, Cash Basis Method 0 0
Collateral Dependent Not Individually Analyzed [Member]    
Financing Receivable, Impaired [Line Items]    
Impaired Financing Receivable, Recorded Investment 120,900 113,200
Impaired Financing Receivable, Related Allowance $ 2,700 $ 2,700
Impaired Financing Receivable, Impairment analysis performed percent 78.00% 77.00%
Less than 90 days past due [Member]    
Financing Receivable, Impaired [Line Items]    
Financing Receivable, Recorded Investment, Nonaccrual Status $ 41,800 $ 15,700