XML 50 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Schedule of Recorded Investment in Past Due Loans by Class (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Mortgage loans held for sale $ 23,237   $ 61,794
Loans held for investment 5,376,542   5,416,750
Total loans 5,399,779   5,478,544
Interest Income on Non-Accrual Loans if Accrued 874 $ 790  
Commercial real estate      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 6,034   8,709
Current Loans 1,784,284   1,799,525
Non-accrual Loans 29,336   26,211
Loans held for investment 1,819,654   1,834,445
Land acquisition & development construction real estate      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 563   1,264
Current Loans 194,943   202,223
Non-accrual Loans 4,906   5,025
Loans held for investment 200,412   208,512
Residential construction real estate      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 2,124   1,195
Current Loans 141,288   146,245
Non-accrual Loans 440   456
Loans held for investment 143,852   147,896
Commercial construction real estate      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 231   0
Current Loans 116,542   124,827
Non-accrual Loans 4,381   762
Loans held for investment 121,154   125,589
Total construction loans      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 2,918   2,459
Current Loans 452,773   473,295
Non-accrual Loans 9,727   6,243
Loans held for investment 465,418   481,997
Residential real estate      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 9,041   5,968
Current Loans 988,838   1,014,990
Non-accrual Loans 6,166   6,435
Loans held for investment 1,004,045   1,027,393
Agricultural real estate      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 1,336   628
Current Loans 164,724   165,293
Non-accrual Loans 1,689   4,327
Loans held for investment 167,749   170,248
Total real estate loans      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 19,329   17,764
Current Loans 3,390,619   3,453,103
Non-accrual Loans 46,918   43,216
Loans held for investment 3,456,866   3,514,083
Indirect consumer      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 7,783   11,466
Current Loans 753,337   740,163
Non-accrual Loans 1,357   780
Loans held for investment 762,477   752,409
Other consumer      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 1,278   1,724
Current Loans 143,881   146,006
Non-accrual Loans 284   357
Loans held for investment 145,443   148,087
Credit card consumer      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 1,522   1,404
Current Loans 63,719   68,366
Non-accrual Loans 0   0
Loans held for investment 65,241   69,770
Total consumer loans      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 10,583   14,594
Current Loans 960,937   954,535
Non-accrual Loans 1,641   1,137
Loans held for investment 973,161   970,266
Commercial      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 5,620   4,632
Current Loans 787,125   767,878
Non-accrual Loans 25,096   25,432
Loans held for investment 817,841   797,942
Agricultural      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 2,991   1,894
Current Loans 121,576   127,956
Non-accrual Loans 925   3,008
Loans held for investment 125,492   132,858
Other, including overdrafts      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 0   312
Current Loans 3,182   1,289
Non-accrual Loans 0   0
Loans held for investment 3,182   1,601
Loans held for investment      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 38,523   39,196
Current Loans 5,263,439   5,304,761
Non-accrual Loans 74,580   72,793
Loans held for investment 5,376,542   5,416,750
Mortgage loans originated for sale      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 0   0
Current Loans 23,237   61,794
Non-accrual Loans 0   0
Total loans      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 38,523   39,196
Current Loans 5,286,676   5,366,555
Non-accrual Loans 74,580   72,793
Total loans 5,399,779   5,478,544
Financing Receivables, 30 to 59 Days Past Due [Member] | Commercial real estate      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 4,936   7,307
Financing Receivables, 30 to 59 Days Past Due [Member] | Land acquisition & development construction real estate      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 398   633
Financing Receivables, 30 to 59 Days Past Due [Member] | Residential construction real estate      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 1,418   931
Financing Receivables, 30 to 59 Days Past Due [Member] | Commercial construction real estate      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 231   0
Financing Receivables, 30 to 59 Days Past Due [Member] | Total construction loans      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 2,047   1,564
Financing Receivables, 30 to 59 Days Past Due [Member] | Residential real estate      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 7,487   3,986
Financing Receivables, 30 to 59 Days Past Due [Member] | Agricultural real estate      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 1,014   341
Financing Receivables, 30 to 59 Days Past Due [Member] | Total real estate loans      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 15,484   13,198
Financing Receivables, 30 to 59 Days Past Due [Member] | Indirect consumer      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 5,742   8,425
Financing Receivables, 30 to 59 Days Past Due [Member] | Other consumer      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 794   1,322
Financing Receivables, 30 to 59 Days Past Due [Member] | Credit card consumer      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 628   504
Financing Receivables, 30 to 59 Days Past Due [Member] | Total consumer loans      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 7,164   10,251
Financing Receivables, 30 to 59 Days Past Due [Member] | Commercial      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 3,176   3,171
Financing Receivables, 30 to 59 Days Past Due [Member] | Agricultural      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 2,738   1,518
Financing Receivables, 30 to 59 Days Past Due [Member] | Other, including overdrafts      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 0   0
Financing Receivables, 30 to 59 Days Past Due [Member] | Loans held for investment      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 28,562   28,138
Financing Receivables, 30 to 59 Days Past Due [Member] | Mortgage loans originated for sale      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 0   0
Financing Receivables, 30 to 59 Days Past Due [Member] | Total loans      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 28,562   28,138
Financing Receivables, 60 to 89 Days Past Due [Member] | Commercial real estate      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 776   1,099
Financing Receivables, 60 to 89 Days Past Due [Member] | Land acquisition & development construction real estate      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 165   352
Financing Receivables, 60 to 89 Days Past Due [Member] | Residential construction real estate      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 0   264
Financing Receivables, 60 to 89 Days Past Due [Member] | Commercial construction real estate      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 0   0
Financing Receivables, 60 to 89 Days Past Due [Member] | Total construction loans      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 165   616
Financing Receivables, 60 to 89 Days Past Due [Member] | Residential real estate      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 463   1,280
Financing Receivables, 60 to 89 Days Past Due [Member] | Agricultural real estate      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 0   287
Financing Receivables, 60 to 89 Days Past Due [Member] | Total real estate loans      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 1,404   3,282
Financing Receivables, 60 to 89 Days Past Due [Member] | Indirect consumer      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 1,525   2,329
Financing Receivables, 60 to 89 Days Past Due [Member] | Other consumer      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 425   235
Financing Receivables, 60 to 89 Days Past Due [Member] | Credit card consumer      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 264   333
Financing Receivables, 60 to 89 Days Past Due [Member] | Total consumer loans      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 2,214   2,897
Financing Receivables, 60 to 89 Days Past Due [Member] | Commercial      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 1,733   727
Financing Receivables, 60 to 89 Days Past Due [Member] | Agricultural      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 83   362
Financing Receivables, 60 to 89 Days Past Due [Member] | Other, including overdrafts      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 0   1
Financing Receivables, 60 to 89 Days Past Due [Member] | Loans held for investment      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 5,434   7,269
Financing Receivables, 60 to 89 Days Past Due [Member] | Mortgage loans originated for sale      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 0   0
Financing Receivables, 60 to 89 Days Past Due [Member] | Total loans      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 5,434   7,269
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Commercial real estate      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 322   303
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Land acquisition & development construction real estate      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 0   279
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Residential construction real estate      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 706   0
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Commercial construction real estate      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 0   0
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Total construction loans      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 706   279
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Residential real estate      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 1,091   702
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Agricultural real estate      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 322   0
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Total real estate loans      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 2,441   1,284
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Indirect consumer      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 516   712
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Other consumer      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 59   167
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Credit card consumer      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 630   567
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Total consumer loans      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 1,205   1,446
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Commercial      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 711   734
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Agricultural      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 170   14
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Other, including overdrafts      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 0   311
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Loans held for investment      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 4,527   3,789
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Mortgage loans originated for sale      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due 0   0
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Total loans      
Loans and Leases Receivable Recorded Investment, Past Due [Line Items]      
Total Loans 30 or More Days Past Due $ 4,527   $ 3,789