XML 57 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
Schedule of Allowance for Loan Losses by Portfolio Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Dec. 31, 2015
Financing Receivable, Allowance for Credit Losses [Line Items]            
Certain Loans and Debt Securities Acquired in Transfer, Allowance for Credit Losses Due to Subsequent Impairment         $ 387 $ 382
Allowance for Loan and Lease Losses [Roll Forward]            
Beginning balance $ 79,924 $ 75,336 $ 76,817 $ 74,200    
Provision charged to operating expense 2,550 1,340 6,550 2,435    
Less loans charged-off (3,441) (1,508) (7,743) (3,368)    
Add back recoveries of loans previously charged-off 1,307 1,384 4,716 3,285    
Ending balance 80,340 76,552 80,340 76,552    
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]            
Loans individually evaluated for impairment         18,853 11,575
Loans collectively evaluated for impairment         61,487 65,242
Ending balance 79,924 75,336 76,817 74,200 80,340 76,817
Total loans:            
Individually evaluated for impairment         98,484 91,965
Individually evaluated for impairment         5,241,705 5,101,356
Total loans         5,340,189 5,193,321
Real Estate            
Allowance for Loan and Lease Losses [Roll Forward]            
Beginning balance 36,652 53,659 52,296 53,884    
Provision charged to operating expense (4,059) 461 (20,140) (570)    
Less loans charged-off (523) (610) (2,445) (795)    
Add back recoveries of loans previously charged-off 211 425 2,570 1,416    
Ending balance 32,281 53,935 32,281 53,935    
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]            
Loans individually evaluated for impairment         8,184 4,794
Loans collectively evaluated for impairment         24,097 47,502
Ending balance 36,652 53,659 52,296 53,884 32,281 52,296
Total loans:            
Individually evaluated for impairment         64,204 66,516
Individually evaluated for impairment         3,400,311 3,346,546
Total loans         3,464,515 3,413,062
Total consumer loans            
Allowance for Loan and Lease Losses [Roll Forward]            
Beginning balance 5,256 5,499 5,144 5,035    
Provision charged to operating expense 2,123 646 3,352 1,771    
Less loans charged-off (1,712) (837) (3,604) (2,138)    
Add back recoveries of loans previously charged-off 648 520 1,423 1,160    
Ending balance 6,315 5,828 6,315 5,828    
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]            
Loans individually evaluated for impairment         0 0
Loans collectively evaluated for impairment         6,315 5,144
Ending balance 5,256 5,499 5,144 5,035 6,315 5,144
Total loans:            
Individually evaluated for impairment         0 0
Individually evaluated for impairment         907,174 844,353
Total loans         907,174 844,353
Commercial            
Allowance for Loan and Lease Losses [Roll Forward]            
Beginning balance 36,252 15,196 18,775 14,307    
Provision charged to operating expense 4,313 224 22,003 1,217    
Less loans charged-off (1,018) (61) (1,506) (435)    
Add back recoveries of loans previously charged-off 448 438 723 708    
Ending balance 39,995 15,797 39,995 15,797    
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]            
Loans individually evaluated for impairment         10,588 6,487
Loans collectively evaluated for impairment         29,407 12,288
Ending balance 36,252 15,196 18,775 14,307 39,995 18,775
Total loans:            
Individually evaluated for impairment         33,506 24,471
Individually evaluated for impairment         791,456 767,945
Total loans         824,962 792,416
Agriculture            
Allowance for Loan and Lease Losses [Roll Forward]            
Beginning balance 1,764 982 602 974    
Provision charged to operating expense 173 9 1,335 17    
Less loans charged-off (188) 0 (188) 0    
Add back recoveries of loans previously charged-off 0 1 0 1    
Ending balance 1,749 992 1,749 992    
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]            
Loans individually evaluated for impairment         81 294
Loans collectively evaluated for impairment         1,668 308
Ending balance 1,764 982 602 974 1,749 602
Total loans:            
Individually evaluated for impairment         774 978
Individually evaluated for impairment         139,118 141,173
Total loans         139,892 142,151
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    
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]            
Loans individually evaluated for impairment         0 0
Loans collectively evaluated for impairment         0 0
Ending balance $ 0 $ 0 $ 0 $ 0 0 0
Total loans:            
Individually evaluated for impairment         0 0
Individually evaluated for impairment         3,646 1,339
Total loans         $ 3,646 $ 1,339