XML 81 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans and Allowance for Loan Losses - Impaired Loans, Net of Government Guarantees and Excluding Loans Acquired, Segregated by Class of Loans (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Recorded Investment $ 39,800 $ 43,900  
Related Allowance 684 338  
Average Investment in Impaired Loans 43,900 50,800 $ 36,000
Interest Income Recognized 1,400 1,800 $ 1,600
Loans, Excluding Acquired Loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Unpaid Contractual Principal Balance 38,071 57,334  
Recorded Investment With No Allowance 28,583 30,920  
Recorded Investment With Allowance 11,187 13,003  
Total Recorded Investment 39,770 43,923  
Related Allowance 684 338  
Average Investment in Impaired Loans 43,916 50,788  
Interest Income Recognized 1,400 1,780  
Consumer | Loans, Excluding Acquired Loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Unpaid Contractual Principal Balance 2,607 4,925  
Recorded Investment With No Allowance 2,455 4,775  
Recorded Investment With Allowance 0 0  
Total Recorded Investment 2,455 4,775  
Related Allowance 0 0  
Average Investment in Impaired Loans 3,985 3,357  
Interest Income Recognized 197 153  
Consumer | Credit cards | Loans, Excluding Acquired Loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Unpaid Contractual Principal Balance 296 170  
Recorded Investment With No Allowance 296 170  
Recorded Investment With Allowance 0 0  
Total Recorded Investment 296 170  
Related Allowance 0 0  
Average Investment in Impaired Loans 266 268  
Interest Income Recognized 85 47  
Consumer | Other consumer | Loans, Excluding Acquired Loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Unpaid Contractual Principal Balance 2,311 4,755  
Recorded Investment With No Allowance 2,159 4,605  
Recorded Investment With Allowance 0 0  
Total Recorded Investment 2,159 4,605  
Related Allowance 0 0  
Average Investment in Impaired Loans 3,719 3,089  
Interest Income Recognized 112 106  
Real Estate | Loans, Excluding Acquired Loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Unpaid Contractual Principal Balance 22,684 39,177  
Recorded Investment With No Allowance 17,694 20,804  
Recorded Investment With Allowance 6,559 10,734  
Total Recorded Investment 24,253 31,538  
Related Allowance 247 338  
Average Investment in Impaired Loans 28,516 34,239  
Interest Income Recognized 859 1,175  
Real Estate | Construction | Loans, Excluding Acquired Loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Unpaid Contractual Principal Balance 1,344 2,522  
Recorded Investment With No Allowance 784 1,347  
Recorded Investment With Allowance 485 895  
Total Recorded Investment 1,269 2,242  
Related Allowance 211 249  
Average Investment in Impaired Loans 1,651 2,711  
Interest Income Recognized 50 93  
Real Estate | Single family residential | Loans, Excluding Acquired Loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Unpaid Contractual Principal Balance 12,906 14,347  
Recorded Investment With No Allowance 11,468 12,725  
Recorded Investment With Allowance 616 706  
Total Recorded Investment 12,084 13,431  
Related Allowance 36 53  
Average Investment in Impaired Loans 13,257 12,904  
Interest Income Recognized 399 443  
Real Estate | Other commercial | Loans, Excluding Acquired Loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Unpaid Contractual Principal Balance 8,434 22,308  
Recorded Investment With No Allowance 5,442 6,732  
Recorded Investment With Allowance 5,458 9,133  
Total Recorded Investment 10,900 15,865  
Related Allowance 0 36  
Average Investment in Impaired Loans 13,608 18,624  
Interest Income Recognized 410 639  
Commercial | Loans, Excluding Acquired Loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Unpaid Contractual Principal Balance 12,780 13,232  
Recorded Investment With No Allowance 8,434 5,341  
Recorded Investment With Allowance 4,628 2,269  
Total Recorded Investment 13,062 7,610  
Related Allowance 437 0  
Average Investment in Impaired Loans 11,415 13,192  
Interest Income Recognized 344 452  
Commercial | Commercial | Loans, Excluding Acquired Loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Unpaid Contractual Principal Balance 10,361 9,954  
Recorded Investment With No Allowance 7,254 4,306  
Recorded Investment With Allowance 4,628 2,269  
Total Recorded Investment 11,882 6,575  
Related Allowance 437 0  
Average Investment in Impaired Loans 10,003 11,670  
Interest Income Recognized 301 400  
Commercial | Agricultural | Loans, Excluding Acquired Loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Unpaid Contractual Principal Balance 2,419 3,278  
Recorded Investment With No Allowance 1,180 1,035  
Recorded Investment With Allowance 0 0  
Total Recorded Investment 1,180 1,035  
Related Allowance 0 0  
Average Investment in Impaired Loans 1,412 1,522  
Interest Income Recognized $ 43 $ 52