XML 54 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans Schedule of Recorded Investment in Impaired Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Impaired Financing Receivable, Unpaid Principal Balance          
Unpaid Total Principal Balance $ 125,632   $ 125,632   $ 120,387
Recorded Investment With No Allowance 50,744   50,744   56,236
Recorded Investment With Allowance 47,740   47,740   35,729
Total Recorded Investment 98,484   98,484   91,965
Related Allowance 18,853   18,853   11,575
Impaired Financing Receivable, Average Recorded Investment and Cash Basis Method Interest Income          
Average Recorded Investment 81,121 $ 86,438 84,122 $ 82,923  
Impaired Financing Receivable, Interest Income, Cash Basis Method [Abstract]          
Income Recognized 162 357 222 555  
Interest Income on Impaired Loans If Interest Had Been Accrued 964 1,045 2,020 2,011  
Commercial real estate          
Impaired Financing Receivable, Unpaid Principal Balance          
Unpaid Total Principal Balance 57,833   57,833   58,179
Recorded Investment With No Allowance 22,624   22,624   27,882
Recorded Investment With Allowance 22,740   22,740   17,614
Total Recorded Investment 45,364   45,364   45,496
Related Allowance 6,273   6,273   3,401
Impaired Financing Receivable, Average Recorded Investment and Cash Basis Method Interest Income          
Average Recorded Investment 34,576 39,513 36,342 40,652  
Impaired Financing Receivable, Interest Income, Cash Basis Method [Abstract]          
Income Recognized 105 211 141 361  
Land acquisition & development construction real estate          
Impaired Financing Receivable, Unpaid Principal Balance          
Unpaid Total Principal Balance 13,358   13,358   15,503
Recorded Investment With No Allowance 5,267   5,267   7,245
Recorded Investment With Allowance 1,692   1,692   778
Total Recorded Investment 6,959   6,959   8,023
Related Allowance 898   898   282
Impaired Financing Receivable, Average Recorded Investment and Cash Basis Method Interest Income          
Average Recorded Investment 7,096 8,664 7,277 8,720  
Impaired Financing Receivable, Interest Income, Cash Basis Method [Abstract]          
Income Recognized 12 12 19 22  
Residential construction real estate          
Impaired Financing Receivable, Unpaid Principal Balance          
Unpaid Total Principal Balance 981   981   992
Recorded Investment With No Allowance 272   272   293
Recorded Investment With Allowance 0   0   0
Total Recorded Investment 272   272   293
Related Allowance 0   0   0
Impaired Financing Receivable, Average Recorded Investment and Cash Basis Method Interest Income          
Average Recorded Investment 277 338 282 302  
Impaired Financing Receivable, Interest Income, Cash Basis Method [Abstract]          
Income Recognized 0 0 0 0  
Commercial construction real estate          
Impaired Financing Receivable, Unpaid Principal Balance          
Unpaid Total Principal Balance 2,037   2,037   1,264
Recorded Investment With No Allowance 324   324   340
Recorded Investment With Allowance 1,464   1,464   739
Total Recorded Investment 1,788   1,788   1,079
Related Allowance 872   872   739
Impaired Financing Receivable, Average Recorded Investment and Cash Basis Method Interest Income          
Average Recorded Investment 1,421 3,492 1,433 3,133  
Impaired Financing Receivable, Interest Income, Cash Basis Method [Abstract]          
Income Recognized 2 0 2 2  
Total construction loans          
Impaired Financing Receivable, Unpaid Principal Balance          
Unpaid Total Principal Balance 16,376   16,376   17,759
Recorded Investment With No Allowance 5,863   5,863   7,878
Recorded Investment With Allowance 3,156   3,156   1,517
Total Recorded Investment 9,019   9,019   9,395
Related Allowance 1,770   1,770   1,021
Impaired Financing Receivable, Average Recorded Investment and Cash Basis Method Interest Income          
Average Recorded Investment 8,794 12,494 8,992 12,155  
Impaired Financing Receivable, Interest Income, Cash Basis Method [Abstract]          
Income Recognized 14 12 21 24  
Residential real estate          
Impaired Financing Receivable, Unpaid Principal Balance          
Unpaid Total Principal Balance 5,399   5,399   7,073
Recorded Investment With No Allowance 2,835   2,835   3,547
Recorded Investment With Allowance 1,131   1,131   2,317
Total Recorded Investment 3,966   3,966   5,864
Related Allowance 134   134   367
Impaired Financing Receivable, Average Recorded Investment and Cash Basis Method Interest Income          
Average Recorded Investment 3,067 3,014 4,138 2,719  
Impaired Financing Receivable, Interest Income, Cash Basis Method [Abstract]          
Income Recognized 2 1 3 2  
Agricultural real estate          
Impaired Financing Receivable, Unpaid Principal Balance          
Unpaid Total Principal Balance 6,441   6,441   6,434
Recorded Investment With No Allowance 5,662   5,662   5,563
Recorded Investment With Allowance 193   193   198
Total Recorded Investment 5,855   5,855   5,761
Related Allowance 7   7   5
Impaired Financing Receivable, Average Recorded Investment and Cash Basis Method Interest Income          
Average Recorded Investment 5,857 8,572 5,671 8,666  
Impaired Financing Receivable, Interest Income, Cash Basis Method [Abstract]          
Income Recognized 0 13 1 35  
Total real estate loans          
Impaired Financing Receivable, Unpaid Principal Balance          
Unpaid Total Principal Balance 86,049   86,049   89,445
Recorded Investment With No Allowance 36,984   36,984   44,870
Recorded Investment With Allowance 27,220   27,220   21,646
Total Recorded Investment 64,204   64,204   66,516
Related Allowance 8,184   8,184   4,794
Impaired Financing Receivable, Average Recorded Investment and Cash Basis Method Interest Income          
Average Recorded Investment 52,294 63,593 55,143 64,192  
Impaired Financing Receivable, Interest Income, Cash Basis Method [Abstract]          
Income Recognized 121 237 166 422  
Commercial          
Impaired Financing Receivable, Unpaid Principal Balance          
Unpaid Total Principal Balance 38,622   38,622   29,593
Recorded Investment With No Allowance 13,466   13,466   10,744
Recorded Investment With Allowance 20,040   20,040   13,727
Total Recorded Investment 33,506   33,506   24,471
Related Allowance 10,588   10,588   6,487
Impaired Financing Receivable, Average Recorded Investment and Cash Basis Method Interest Income          
Average Recorded Investment 28,074 21,841 28,133 17,874  
Impaired Financing Receivable, Interest Income, Cash Basis Method [Abstract]          
Income Recognized 41 112 56 120  
Agricultural          
Impaired Financing Receivable, Unpaid Principal Balance          
Unpaid Total Principal Balance 961   961   1,349
Recorded Investment With No Allowance 294   294   622
Recorded Investment With Allowance 480   480   356
Total Recorded Investment 774   774   978
Related Allowance 81   81   $ 294
Impaired Financing Receivable, Average Recorded Investment and Cash Basis Method Interest Income          
Average Recorded Investment 753 1,004 846 857  
Impaired Financing Receivable, Interest Income, Cash Basis Method [Abstract]          
Income Recognized $ 0 $ 8 $ 0 $ 13