XML 38 R27.htm IDEA: XBRL DOCUMENT v3.4.0.3
Allowance for Loan Losses (Tables)
 3 Months Ended
Mar. 31, 2016
Receivables [Abstract]  
Schedule of Allowance for Loan Losses by Portfolio Segment
The following tables present a summary of changes in the allowance for loan losses by portfolio segment for the periods indicated. 
Three Months Ended March 31, 2016
Real Estate
Consumer
Commercial
Agriculture
Other
Total
Allowance for loan losses:
 
 
 
 
 
 
Beginning balance
$
52,296

$
5,144

$
18,775

$
602

$
—

$
76,817

Provision charged to operating expense
(16,081
)
1,229

17,690

1,162

—

4,000

Less loans charged-off
(1,922
)
(1,892
)
(488
)
—

—

(4,302
)
Add back recoveries of loans previously
   charged-off
2,359

775

275

—

—

3,409

Ending balance
$
36,652

$
5,256

$
36,252

$
1,764

$
—

$
79,924

 
 
 
 
 
 
 
As of March 31, 2016
Real Estate
Consumer
Commercial
Agriculture
Other
Total
Allowance for loan losses:
 
 
 
 
 
 
Loans individually evaluated for impairment
$
5,582

$
—

$
8,176

$
189

$
—

$
13,947

Loans collectively evaluated for impairment
31,070

5,256

28,076

1,575

—

65,977

Allowance for loan losses
$
36,652

$
5,256

$
36,252

$
1,764

$
—

$
79,924

 
 
 
 
 
 
 
Individually evaluated for impairment
$
63,587

$
—

$
24,263

$
794

$
—

$
88,644

Collectively evaluated for impairment
3,310,551

865,455

800,780

125,496

543

5,102,825

Total loans
$
3,374,138

$
865,455

$
825,043

$
126,290

$
543

$
5,191,469

Three Months Ended March 31, 2015
Real Estate
Consumer
Commercial
Agriculture
Other
Total
Allowance for loan losses:
 

 

 

 

 

 

Beginning balance
$
53,884

$
5,035

$
14,307

$
974

$
—

$
74,200

Provision charged to operating expense
(1,031
)
1,125

993

8

—

1,095

Less loans charged-off
(186
)
(1,301
)
(374
)
—

—

(1,861
)
Add back recoveries of loans previously
   charged-off
992

640

270

—

—

1,902

Ending balance
$
53,659

$
5,499

$
15,196

$
982

$
—

$
75,336

As of December 31, 2015
Real Estate

Consumer

Commercial

Agriculture

Other
Total
Allowance for loan losses:
 
 
 
 
 
 
Loans individually evaluated for impairment
$
4,794

$
—

$
6,487

$
294

$
—

$
11,575

Loans collectively evaluated for impairment
47,502

5,144

12,288

308

—

65,242

Allowance for loan losses
$
52,296

$
5,144

$
18,775

$
602

$
—

$
76,817

 
 
 
 
 
 
 
Total loans:
 

 

 

 

 

 

Individually evaluated for impairment
$
66,516

$
—

$
24,471

$
978

$
—

$
91,965

Collectively evaluated for impairment
3,346,546

844,353

767,945

141,173

1,339

5,101,356

Total loans
$
3,413,062

$
844,353

$
792,416

$
142,151

$
1,339

$
5,193,321