XML 84 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Loans and Allowance for Credit Losses - Impaired Loans, Net of Government Guarantees and Excluding Loans Acquired, Segregated by Class of Loans (Details) - Loans, Excluding Acquired Loans - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2019
Sep. 30, 2020
Financing Receivable, Impaired [Line Items]      
Unpaid Contractual Principal Balance     $ 90,639
Recorded Investment With No Allowance     33,043
Recorded Investment With Allowance     35,889
Total Recorded Investment     68,932
Related Allowance     5,747
Average Investment in Impaired Loans $ 64,550 $ 56,612  
Interest Income Recognized 400 1,200  
Consumer      
Financing Receivable, Impaired [Line Items]      
Unpaid Contractual Principal Balance     1,919
Recorded Investment With No Allowance     1,760
Recorded Investment With Allowance     0
Total Recorded Investment     1,760
Related Allowance     0
Average Investment in Impaired Loans 2,026 2,100  
Interest Income Recognized 49 143  
Consumer | Credit cards      
Financing Receivable, Impaired [Line Items]      
Unpaid Contractual Principal Balance     382
Recorded Investment With No Allowance     382
Recorded Investment With Allowance     0
Total Recorded Investment     382
Related Allowance     0
Average Investment in Impaired Loans 423 370  
Interest Income Recognized 40 110  
Consumer | Other consumer      
Financing Receivable, Impaired [Line Items]      
Unpaid Contractual Principal Balance     1,537
Recorded Investment With No Allowance     1,378
Recorded Investment With Allowance     0
Total Recorded Investment     1,378
Related Allowance     0
Average Investment in Impaired Loans 1,603 1,730  
Interest Income Recognized 9 33  
Real Estate      
Financing Receivable, Impaired [Line Items]      
Unpaid Contractual Principal Balance     34,759
Recorded Investment With No Allowance     24,318
Recorded Investment With Allowance     6,775
Total Recorded Investment     31,093
Related Allowance     740
Average Investment in Impaired Loans 29,631 27,123  
Interest Income Recognized 172 526  
Real Estate | Construction and development      
Financing Receivable, Impaired [Line Items]      
Unpaid Contractual Principal Balance     4,648
Recorded Investment With No Allowance     4,466
Recorded Investment With Allowance     72
Total Recorded Investment     4,538
Related Allowance     4
Average Investment in Impaired Loans 1,972 1,946  
Interest Income Recognized 10 38  
Real Estate | Single family residential      
Financing Receivable, Impaired [Line Items]      
Unpaid Contractual Principal Balance     19,466
Recorded Investment With No Allowance     15,139
Recorded Investment With Allowance     2,963
Total Recorded Investment     18,102
Related Allowance     42
Average Investment in Impaired Loans 15,920 14,812  
Interest Income Recognized 85 287  
Real Estate | Other commercial      
Financing Receivable, Impaired [Line Items]      
Unpaid Contractual Principal Balance     10,645
Recorded Investment With No Allowance     4,713
Recorded Investment With Allowance     3,740
Total Recorded Investment     8,453
Related Allowance     694
Average Investment in Impaired Loans 11,739 10,365  
Interest Income Recognized 77 201  
Commercial      
Financing Receivable, Impaired [Line Items]      
Unpaid Contractual Principal Balance     53,961
Recorded Investment With No Allowance     6,965
Recorded Investment With Allowance     29,114
Total Recorded Investment     36,079
Related Allowance     5,007
Average Investment in Impaired Loans 32,893 27,389  
Interest Income Recognized 179 531  
Commercial | Commercial      
Financing Receivable, Impaired [Line Items]      
Unpaid Contractual Principal Balance     53,436
Recorded Investment With No Allowance     6,582
Recorded Investment With Allowance     28,998
Total Recorded Investment     35,580
Related Allowance     5,007
Average Investment in Impaired Loans 32,020 26,379  
Interest Income Recognized 176 511  
Commercial | Agricultural      
Financing Receivable, Impaired [Line Items]      
Unpaid Contractual Principal Balance     525
Recorded Investment With No Allowance     383
Recorded Investment With Allowance     116
Total Recorded Investment     499
Related Allowance     $ 0
Average Investment in Impaired Loans 873 1,010  
Interest Income Recognized $ 3 $ 20