XML 35 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule of Allowance for Loan Losses by Portfolio Segment (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance $ 98,528 $ 102,794 $ 100,511 $ 112,581  
Provision charged to operating expense (3,000) 9,500 (2,125) 32,750  
Less loans charged-off (4,915) (14,813) (14,830) (50,645)  
Add back recoveries of loans previously charged-off 2,377 1,525 9,434 4,320  
Ending balance 92,990 99,006 92,990 99,006  
Allowance for loan losses:          
Loans individually evaluated for impairment 13,361 14,684 13,361 14,684  
Loans collectively evaluated for impairment 79,629 84,322 79,629 84,322  
Ending balance 92,990 99,006 92,990 99,006  
Total loans:          
Individually evaluated for impairment 111,576 154,458 111,576 154,458  
Individually evaluated for impairment 4,220,516 4,025,593 4,220,516 4,025,593  
Total loans 4,332,092 4,180,051 4,332,092 4,180,051 4,223,912
Real Estate
         
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 71,503 77,723 75,782 87,396  
Provision charged to operating expense (2,820) 5,371 (4,864) 22,172  
Less loans charged-off (2,129) (9,138) (8,299) (36,645)  
Add back recoveries of loans previously charged-off 1,399 387 5,334 1,420  
Ending balance 67,953 74,343 67,953 74,343  
Allowance for loan losses:          
Loans individually evaluated for impairment 9,216 11,348 9,216 11,348  
Loans collectively evaluated for impairment 58,737 62,995 58,737 62,995  
Ending balance 67,953 74,343 67,953 74,343  
Total loans:          
Individually evaluated for impairment 97,717 140,460 97,717 140,460  
Individually evaluated for impairment 2,755,298 2,600,908 2,755,298 2,600,908  
Total loans 2,853,015 2,741,368 2,853,015 2,741,368  
Consumer
         
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 7,040 7,274 7,140 8,594  
Provision charged to operating expense 289 192 1,405 385  
Less loans charged-off (1,083) (1,340) (3,444) (3,862)  
Add back recoveries of loans previously charged-off 484 465 1,629 1,474  
Ending balance 6,730 6,591 6,730 6,591  
Allowance for loan losses:          
Loans individually evaluated for impairment 0 0 0 0  
Loans collectively evaluated for impairment 6,730 6,591 6,730 6,591  
Ending balance 6,730 6,591 6,730 6,591  
Total loans:          
Individually evaluated for impairment 0 0 0 0  
Individually evaluated for impairment 672,184 629,757 672,184 629,757  
Total loans 672,184 629,757 672,184 629,757  
Commercial
         
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 19,442 16,675 17,073 15,325  
Provision charged to operating expense (377) 4,222 1,401 10,530  
Less loans charged-off (1,703) (4,335) (3,083) (10,028)  
Add back recoveries of loans previously charged-off 474 666 2,445 1,401  
Ending balance 17,836 17,228 17,836 17,228  
Allowance for loan losses:          
Loans individually evaluated for impairment 4,126 2,924 4,126 2,924  
Loans collectively evaluated for impairment 13,710 14,304 13,710 14,304  
Ending balance 17,836 17,228 17,836 17,228  
Total loans:          
Individually evaluated for impairment 13,743 13,408 13,743 13,408  
Individually evaluated for impairment 667,673 658,692 667,673 658,692  
Total loans 681,416 672,100 681,416 672,100  
Agriculture
         
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 510 1,122 504 1,266  
Provision charged to operating expense (79) (285) (75) (337)  
Less loans charged-off 0 0 (4) (110)  
Add back recoveries of loans previously charged-off 20 7 26 25  
Ending balance 451 844 451 844  
Allowance for loan losses:          
Loans individually evaluated for impairment 19 412 19 412  
Loans collectively evaluated for impairment 432 432 432 432  
Ending balance 451 844 451 844  
Total loans:          
Individually evaluated for impairment 116 590 116 590  
Individually evaluated for impairment 123,449 134,877 123,449 134,877  
Total loans 123,565 135,467 123,565 135,467  
Other
         
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 33 0 12 0  
Provision charged to operating expense (13) 0 8 0  
Less loans charged-off 0 0 0 0  
Add back recoveries of loans previously charged-off 0 0 0 0  
Ending balance 20 0 20 0  
Allowance for loan losses:          
Loans individually evaluated for impairment 0 0 0 0  
Loans collectively evaluated for impairment 20 0 20 0  
Ending balance 20 0 20 0  
Total loans:          
Individually evaluated for impairment 0 0 0 0  
Individually evaluated for impairment 1,912 1,359 1,912 1,359  
Total loans $ 1,912 $ 1,359 $ 1,912 $ 1,359