XML 20 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule of Allowance for Loan Losses by Portfolio Segment (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Allowance for Loan and Lease Losses [Roll Forward]              
Beginning balance     $ 112,581 $ 120,480 $ 102,794   $ 124,579
Provision charged to operating expense 9,500 14,000 32,750 44,400      
Less loans charged-off (14,813) (20,405) (50,645) (48,846)      
Add back recoveries of loans previously charged-off 1,525 2,129 4,320 4,269      
Ending balance 99,006 120,303 99,006 120,303 102,794   124,579
Allowance for loan losses:              
Loans individually evaluated for impairment 14,684 37,005 14,684 37,005      
Loans collectively evaluated for impairment 84,322 83,298 84,322 83,298      
Ending balance 99,006 120,303 99,006 120,303 102,794   124,579
Total loans:              
Individually evaluated for impairment 154,458 255,736 154,458 255,736      
Individually evaluated for impairment 4,025,593 4,019,981 4,025,593 4,019,981      
Total loans 4,180,051 4,275,717 4,180,051 4,275,717   4,186,549  
Real Estate
             
Allowance for Loan and Lease Losses [Roll Forward]              
Beginning balance     87,396 84,181 77,723   90,243
Provision charged to operating expense 5,371 9,984 22,172 33,080      
Less loans charged-off (9,138) (12,210) (36,645) (29,598)      
Add back recoveries of loans previously charged-off 387 1,386 1,420 1,740      
Ending balance 74,343 89,403 74,343 89,403 77,723   90,243
Allowance for loan losses:              
Loans individually evaluated for impairment 11,348 27,344 11,348 27,344      
Loans collectively evaluated for impairment 62,995 62,059 62,995 62,059      
Ending balance 74,343 89,403 74,343 89,403 77,723   90,243
Total loans:              
Individually evaluated for impairment 140,460 223,386 140,460 223,386      
Individually evaluated for impairment 2,600,908 2,582,202 2,600,908 2,582,202      
Total loans 2,741,368 2,805,588 2,741,368 2,805,588      
Consumer
             
Allowance for Loan and Lease Losses [Roll Forward]              
Beginning balance     8,594 9,332 7,274   8,526
Provision charged to operating expense 192 1,676 385 2,927      
Less loans charged-off (1,340) (1,682) (3,862) (4,641)      
Add back recoveries of loans previously charged-off 465 453 1,474 1,355      
Ending balance 6,591 8,973 6,591 8,973 7,274   8,526
Allowance for loan losses:              
Loans individually evaluated for impairment 0 0 0 0      
Loans collectively evaluated for impairment 6,591 8,973 6,591 8,973      
Ending balance 6,591 8,973 6,591 8,973 7,274   8,526
Total loans:              
Individually evaluated for impairment 0 0 0 0      
Individually evaluated for impairment 629,757 627,139 629,757 627,139      
Total loans 629,757 627,139 629,757 627,139      
Commercial
             
Allowance for Loan and Lease Losses [Roll Forward]              
Beginning balance     15,325 25,354 16,675   24,434
Provision charged to operating expense 4,222 2,206 10,530 8,461      
Less loans charged-off (4,335) (6,498) (10,028) (14,547)      
Add back recoveries of loans previously charged-off 666 287 1,401 1,161      
Ending balance 17,228 20,429 17,228 20,429 16,675   24,434
Allowance for loan losses:              
Loans individually evaluated for impairment 2,924 9,422 2,924 9,422      
Loans collectively evaluated for impairment 14,304 11,007 14,304 11,007      
Ending balance 17,228 20,429 17,228 20,429 16,675   24,434
Total loans:              
Individually evaluated for impairment 13,408 31,470 13,408 31,470      
Individually evaluated for impairment 658,692 671,540 658,692 671,540      
Total loans 672,100 703,010 672,100 703,010      
Agriculture
             
Allowance for Loan and Lease Losses [Roll Forward]              
Beginning balance     1,266 1,613 1,122   1,376
Provision charged to operating expense (285) 134 (337) (68)      
Less loans charged-off 0 (15) (110) (60)      
Add back recoveries of loans previously charged-off 7 3 25 13      
Ending balance 844 1,498 844 1,498 1,122   1,376
Allowance for loan losses:              
Loans individually evaluated for impairment 412 239 412 239      
Loans collectively evaluated for impairment 432 1,259 432 1,259      
Ending balance 844 1,498 844 1,498 1,122   1,376
Total loans:              
Individually evaluated for impairment 590 880 590 880      
Individually evaluated for impairment 134,877 135,848 134,877 135,848      
Total loans 135,467 136,728 135,467 136,728      
Other
             
Allowance for Loan and Lease Losses [Roll Forward]              
Beginning balance     0 0 0   0
Provision charged to operating expense 0 0 0 0      
Less loans charged-off 0 0 0 0      
Add back recoveries of loans previously charged-off 0 0 0 0      
Ending balance 0 0 0 0 0   0
Allowance for loan losses:              
Loans individually evaluated for impairment 0 0 0 0      
Loans collectively evaluated for impairment 0 0 0 0      
Ending balance 0 0 0 0 0   0
Total loans:              
Individually evaluated for impairment 0 0 0 0      
Individually evaluated for impairment 1,359 3,252 1,359 3,252      
Total loans $ 1,359 $ 3,252 $ 1,359 $ 3,252