XML 41 R31.htm IDEA: XBRL DOCUMENT v3.19.1
Allowance for Loan Losses (Tables)
3 Months Ended
Mar. 31, 2019
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, 2019
Real Estate
Consumer
Commercial
Agriculture
Other
Total
Allowance for loan losses:
 
 
 
 
 
 
Beginning balance
$
31.0

$
8.7

$
31.3

$
2.0

$

$
73.0

Provision charged to operating expense
(1.7
)
2.0

3.6

(0.2
)

3.7

Less loans charged-off
(2.1
)
(3.0
)
(0.8
)
(0.1
)

(6.0
)
Add back recoveries of loans previously
   charged-off
0.2

1.1

0.4



1.7

Ending balance
$
27.4

$
8.8

$
34.5

$
1.7

$

$
72.4

 
 
 
 
 
 
 
As of March 31, 2019
Real Estate
Consumer
Commercial
Agriculture
Other
Total
Allowance for loan losses:
 
 
 
 
 
 
Loans individually evaluated for impairment
$
1.5

$

$
5.1

$
0.5

$

$
7.1

Loans collectively evaluated for impairment
25.9

8.8

29.4

1.2


65.3

Allowance for loan losses
$
27.4

$
8.8

$
34.5

$
1.7

$

$
72.4

 
 
 
 
 
 
 
As of March 31, 2019
Real Estate
Consumer
Commercial
Agriculture
Other
Total
Loans held for investment:
 
 
 
 
 
 
Individually evaluated for impairment
$
36.6

$

$
19.8

$
4.8

$

$
61.2

Collectively evaluated for impairment
5,797.0

1,047.0

1,322.3

229.9

1.8

8,398.0

Total loans held for investment
$
5,833.6

$
1,047.0

$
1,342.1

$
234.7

$
1.8

$
8,459.2

Three Months Ended March 31, 2018
Real Estate
Consumer
Commercial
Agriculture
Other
Total
Allowance for loan losses:
 

 

 

 

 

 

Beginning balance
$
31.7

$
8.7

$
30.5

$
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
$
33.9

$
7.8

$
30.1

$
1.7

$

$
73.5

As of December 31, 2018
Real Estate

Consumer

Commercial

Agriculture

Other
Total
Allowance for loan losses:
 
 
 
 
 
 
Loans individually evaluated for impairment
$
1.3

$

$
5.2

$
0.3

$

$
6.8

Loans collectively evaluated for impairment
29.7

8.7

26.1

1.7


66.2

Allowance for loan losses
$
31.0

$
8.7

$
31.3

$
2.0

$

$
73.0

 
 
 
 
 
 
 
As of December 31, 2018
Real Estate

Consumer

Commercial

Agriculture

Other

Total

Loans held for investment:
 

 

 

 

 

 

Individually evaluated for impairment
$
41.8

$

$
19.9

$
3.1

$

$
64.8

Collectively evaluated for impairment
5,791.7

1,070.2

1,290.4

251.7

1.6

8,405.6

Total loans held for investment
$
5,833.5

$
1,070.2

$
1,310.3

$
254.8

$
1.6

$
8,470.4