XML 61 R48.htm IDEA: XBRL DOCUMENT v3.19.3
Loans and Allowance for Losses - Schedule of Impaired Financing Receivables (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Financing Receivable, Impaired [Line Items]          
Impaired Loans, With so specific allowance, Recorded investment $ 52,935   $ 52,935   $ 32,012
Impaired Loans, With so specific allowance, Unpaid principal balance 52,772   52,772   31,854
Impaired Loan, With a specific allowance, Recorded investment 168,477   168,477   123,300
Impaired Loans, With a specific allowance, Unpaid principal balance 167,983   167,983   122,786
Impaired Loans, Associated allowance 4,792   4,792   3,405
Recorded investment 221,412   221,412   155,312
Unpaid principal balance 220,755   220,755   154,640
Recorded investment of loans on nonaccrual status 92,287   92,287   61,408
Average recorded investment in impaired loans 196,914 $ 154,151 173,943 $ 150,716  
Income recognized on impaired loans 536 1,334 2,196 2,973  
Less than 90 days past due [Member]          
Financing Receivable, Impaired [Line Items]          
Recorded investment of loans on nonaccrual status 36,300   36,300   41,800
Crops [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Loans, With so specific allowance, Recorded investment 29,146   29,146   20,734
Impaired Loans, With so specific allowance, Unpaid principal balance 29,055   29,055   20,632
Impaired Loan, With a specific allowance, Recorded investment 84,808   84,808   59,335
Impaired Loans, With a specific allowance, Unpaid principal balance 84,558   84,558   59,098
Impaired Loans, Associated allowance 2,576   2,576   1,606
Recorded investment 113,954   113,954   80,069
Unpaid principal balance 113,613   113,613   79,730
Recorded investment of loans on nonaccrual status 34,543   34,543   26,611
Average recorded investment in impaired loans 106,535 75,920 93,088 73,968  
Income recognized on impaired loans 178 223 879 942  
Permanent Plantings [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Loans, With so specific allowance, Recorded investment 16,721   16,721   3,592
Impaired Loans, With so specific allowance, Unpaid principal balance 16,669   16,669   3,573
Impaired Loan, With a specific allowance, Recorded investment 34,781   34,781   38,176
Impaired Loans, With a specific allowance, Unpaid principal balance 34,678   34,678   38,009
Impaired Loans, Associated allowance 1,114   1,114   1,134
Recorded investment 51,502   51,502   41,768
Unpaid principal balance 51,347   51,347   41,582
Recorded investment of loans on nonaccrual status 24,425   24,425   21,349
Average recorded investment in impaired loans 45,197 44,818 41,524 44,122  
Income recognized on impaired loans 166 933 586 1,597  
Livestock [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Loans, With so specific allowance, Recorded investment 4,771   4,771   5,764
Impaired Loans, With so specific allowance, Unpaid principal balance 4,758   4,758   5,737
Impaired Loan, With a specific allowance, Recorded investment 42,686   42,686   19,443
Impaired Loans, With a specific allowance, Unpaid principal balance 42,563   42,563   19,361
Impaired Loans, Associated allowance 983   983   522
Recorded investment 47,457   47,457   25,207
Unpaid principal balance 47,321   47,321   25,098
Recorded investment of loans on nonaccrual status 30,213   30,213   8,803
Average recorded investment in impaired loans 36,859 24,443 31,189 23,358  
Income recognized on impaired loans 87 122 504 261  
Part-Time Farm [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Loans, With so specific allowance, Recorded investment 2,240   2,240   1,922
Impaired Loans, With so specific allowance, Unpaid principal balance 2,233   2,233   1,912
Impaired Loan, With a specific allowance, Recorded investment 6,202   6,202   6,276
Impaired Loans, With a specific allowance, Unpaid principal balance 6,184   6,184   6,249
Impaired Loans, Associated allowance 119   119   142
Recorded investment 8,442   8,442   8,198
Unpaid principal balance 8,417   8,417   8,161
Recorded investment of loans on nonaccrual status 3,106   3,106   4,645
Average recorded investment in impaired loans 8,265 8,898 8,079 8,874  
Income recognized on impaired loans 105 56 227 173  
Agriculture Storage and Processing [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Loans, With so specific allowance, Recorded investment 0   0   0
Impaired Loans, With so specific allowance, Unpaid principal balance 0   0   0
Impaired Loan, With a specific allowance, Recorded investment 0   0   0
Impaired Loans, With a specific allowance, Unpaid principal balance 0   0   0
Impaired Loans, Associated allowance 0   0   0
Recorded investment 0   0   0
Unpaid principal balance 0   0   0
Recorded investment of loans on nonaccrual status 0   0   0
Average recorded investment in impaired loans 0 0 0 0  
Income recognized on impaired loans 0 0 0 0  
Other Commodity [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Loans, With so specific allowance, Recorded investment 57   57   0
Impaired Loans, With so specific allowance, Unpaid principal balance 57   57   0
Impaired Loan, With a specific allowance, Recorded investment 0   0   70
Impaired Loans, With a specific allowance, Unpaid principal balance 0   0   69
Impaired Loans, Associated allowance 0   0   1
Recorded investment 57   57   70
Unpaid principal balance 57   57   69
Recorded investment of loans on nonaccrual status 0   0   0
Average recorded investment in impaired loans 58 72 63 394  
Income recognized on impaired loans 0 $ 0 0 $ 0  
Collateral Dependent Not Individually Analyzed [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Loans, Associated allowance 3,400   3,400   2,700
Recorded investment $ 166,100   $ 166,100   $ 120,900
Impaired loans, impairment analysis performed percent 75.00%   75.00%   78.00%