XML 41 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Allowance for Loan Losses (Tables)
 3 Months Ended
Mar. 31, 2018
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, 2018
Real Estate
Consumer
Commercial
Agriculture
Other
Total
Allowance for loan losses:
 
 
 
 
 
 
Beginning balance
$
31.6

$
8.7

$
30.6

$
1.2

$
—

$
72.1

Provision charged to operating expense
1.8

0.7

(0.7
)
0.3

—

2.1

Less loans charged-off
(0.8
)
(2.7
)
(1.7
)
—

—

(5.2
)
Add back recoveries of loans previously
   charged-off
1.2

1.1

2.0

0.2

—

4.5

Ending balance
$
33.8

$
7.8

$
30.2

$
1.7

$
—

$
73.5

 
 
 
 
 
 
 
As of March 31, 2018
Real Estate
Consumer
Commercial
Agriculture
Other
Total
Allowance for loan losses:
 
 
 
 
 
 
Loans individually evaluated for impairment
$
6.0

$
—

$
4.5

$
0.1

$
—

$
10.6

Loans collectively evaluated for impairment
27.8

7.8

25.7

1.6

—

62.9

Allowance for loan losses
$
33.8

$
7.8

$
30.2

$
1.7

$
—

$
73.5

 
 
 
 
 
 
 
Loans held for investment:
 
 
 
 
 
 
Individually evaluated for impairment
$
54.1

$
—

$
20.4

$
2.0

$
—

$
76.5

Collectively evaluated for impairment
5,147.3

1,031.1

1,223.7

131.9

4.0

7,538.0

Total loans held for investment
$
5,201.4

$
1,031.1

$
1,244.1

$
133.9

$
4.0

$
7,614.5

Three Months Ended March 31, 2017
Real Estate
Consumer
Commercial
Agriculture
Other
Total
Allowance for loan losses:
 

 

 

 

 

 

Beginning balance
$
28.6

$
7.7

$
38.1

$
1.8

$
—

$
76.2

Provision charged to operating expense
4.4

2.0

(4.1
)
(0.6
)
—

1.7

Less loans charged-off
(0.4
)
(2.6
)
(0.8
)
—

—

(3.8
)
Add back recoveries of loans previously
   charged-off
0.5

1.2

0.4

—

—

2.1

Ending balance
$
33.1

$
8.3

$
33.6

$
1.2

$
—

$
76.2

As of December 31, 2017
Real Estate

Consumer

Commercial

Agriculture

Other
Total
Allowance for loan losses:
 
 
 
 
 
 
Loans individually evaluated for impairment
$
6.2

$
—

$
4.4

$
0.2

$
—

$
10.8

Loans collectively evaluated for impairment
25.4

8.7

26.2

1.0

—

61.3

Allowance for loan losses
$
31.6

$
8.7

$
30.6

$
1.2

$
—

$
72.1

 
 
 
 
 
 
 
Loans held for investment:
 

 

 

 

 

 

Individually evaluated for impairment
$
58.3

$
—

$
23.8

$
1.1

$
—

$
83.2

Collectively evaluated for impairment
5,118.5

1,034.4

1,191.6

135.1

4.9

7,484.5

Total loans held for investment
$
5,176.8

$
1,034.4

$
1,215.4

$
136.2

$
4.9

$
7,567.7