XML 54 R43.htm IDEA: XBRL DOCUMENT v3.4.0.3
Loans Schedule of Recorded Investment in Impaired Loans (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Impaired Financing Receivable, Unpaid Principal Balance      
Unpaid Total Principal Balance $ 114,871   $ 120,387
Recorded Investment With No Allowance 51,427   56,236
Recorded Investment With Allowance 37,217   35,729
Total Recorded Investment 88,644   91,965
Related Allowance 13,947   11,575
Impaired Financing Receivable, Average Recorded Investment and Cash Basis Method Interest Income      
Average Recorded Investment 76,535 $ 84,599  
Income Recognized 60 198  
Interest Income on Impaired Loans If Interest Had Been Accrued 929 1,035  
Commercial real estate      
Impaired Financing Receivable, Unpaid Principal Balance      
Unpaid Total Principal Balance 55,222   58,179
Recorded Investment With No Allowance 25,759   27,882
Recorded Investment With Allowance 18,117   17,614
Total Recorded Investment 43,876   45,496
Related Allowance 4,526   3,401
Impaired Financing Receivable, Average Recorded Investment and Cash Basis Method Interest Income      
Average Recorded Investment 33,483 42,077  
Income Recognized 36 150  
Land acquisition & development construction real estate      
Impaired Financing Receivable, Unpaid Principal Balance      
Unpaid Total Principal Balance 15,252   15,503
Recorded Investment With No Allowance 7,742   7,245
Recorded Investment With Allowance 322   778
Total Recorded Investment 8,064   8,023
Related Allowance 150   282
Impaired Financing Receivable, Average Recorded Investment and Cash Basis Method Interest Income      
Average Recorded Investment 7,508 8,930  
Income Recognized 7 10  
Residential construction real estate      
Impaired Financing Receivable, Unpaid Principal Balance      
Unpaid Total Principal Balance 988   992
Recorded Investment With No Allowance 282   293
Recorded Investment With Allowance 0   0
Total Recorded Investment 282   293
Related Allowance 0   0
Impaired Financing Receivable, Average Recorded Investment and Cash Basis Method Interest Income      
Average Recorded Investment 288 308  
Income Recognized 0 0  
Commercial construction real estate      
Impaired Financing Receivable, Unpaid Principal Balance      
Unpaid Total Principal Balance 1,370   1,264
Recorded Investment With No Allowance 446   340
Recorded Investment With Allowance 731   739
Total Recorded Investment 1,177   1,079
Related Allowance 739   739
Impaired Financing Receivable, Average Recorded Investment and Cash Basis Method Interest Income      
Average Recorded Investment 1,067 3,055  
Income Recognized 0 2  
Total construction loans      
Impaired Financing Receivable, Unpaid Principal Balance      
Unpaid Total Principal Balance 17,610   17,759
Recorded Investment With No Allowance 8,470   7,878
Recorded Investment With Allowance 1,053   1,517
Total Recorded Investment 9,523   9,395
Related Allowance 889   1,021
Impaired Financing Receivable, Average Recorded Investment and Cash Basis Method Interest Income      
Average Recorded Investment 8,863 12,293  
Income Recognized 7 12  
Residential real estate      
Impaired Financing Receivable, Unpaid Principal Balance      
Unpaid Total Principal Balance 5,664   7,073
Recorded Investment With No Allowance 3,019   3,547
Recorded Investment With Allowance 1,152   2,317
Total Recorded Investment 4,171   5,864
Related Allowance 160   367
Impaired Financing Receivable, Average Recorded Investment and Cash Basis Method Interest Income      
Average Recorded Investment 4,206 3,127  
Income Recognized 1 1  
Agricultural real estate      
Impaired Financing Receivable, Unpaid Principal Balance      
Unpaid Total Principal Balance 6,685   6,434
Recorded Investment With No Allowance 5,816   5,563
Recorded Investment With Allowance 201   198
Total Recorded Investment 6,017   5,761
Related Allowance 7   5
Impaired Financing Receivable, Average Recorded Investment and Cash Basis Method Interest Income      
Average Recorded Investment 5,748 8,655  
Income Recognized 1 22  
Total real estate loans      
Impaired Financing Receivable, Unpaid Principal Balance      
Unpaid Total Principal Balance 85,181   89,445
Recorded Investment With No Allowance 43,064   44,870
Recorded Investment With Allowance 20,523   21,646
Total Recorded Investment 63,587   66,516
Related Allowance 5,582   4,794
Impaired Financing Receivable, Average Recorded Investment and Cash Basis Method Interest Income      
Average Recorded Investment 52,300 66,152  
Income Recognized 45 185  
Commercial      
Impaired Financing Receivable, Unpaid Principal Balance      
Unpaid Total Principal Balance 28,782   29,593
Recorded Investment With No Allowance 8,113   10,744
Recorded Investment With Allowance 16,150   13,727
Total Recorded Investment 24,263   24,471
Related Allowance 8,176   6,487
Impaired Financing Receivable, Average Recorded Investment and Cash Basis Method Interest Income      
Average Recorded Investment 23,379 17,533  
Income Recognized 15 8  
Agricultural      
Impaired Financing Receivable, Unpaid Principal Balance      
Unpaid Total Principal Balance 908   1,349
Recorded Investment With No Allowance 250   622
Recorded Investment With Allowance 544   356
Total Recorded Investment 794   978
Related Allowance 189   $ 294
Impaired Financing Receivable, Average Recorded Investment and Cash Basis Method Interest Income      
Average Recorded Investment 856 914  
Income Recognized $ 0 $ 5