XML 97 R79.htm IDEA: XBRL DOCUMENT v3.19.2
FAIR VALUE (Quantitative Information about Level 3 fair value measurements) (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2019
USD ($)
Dec. 31, 2018
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Premises, furniture and equipment held for sale $ 3,701 $ 7,258
Fair Value, Measurements, Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans held for sale 34,575 119,801
Collateral dependent impaired loans 24,880 25,509
Fair Value, Measurements, Nonrecurring | Premises, furniture and equipment held for sale    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Premises, furniture and equipment held for sale 3,701 7,258
Interest rate lock commitments | Recurring Basis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Interest rate lock commitments 1,072 725
Level 1    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans held for sale 0 0
Interest rate lock commitments 0 0
Level 1 | Interest rate lock commitments    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Interest rate lock commitments 0 0
Level 1 | Fair Value, Measurements, Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans held for sale 0 0
Collateral dependent impaired loans 0 0
Level 1 | Fair Value, Measurements, Nonrecurring | Premises, furniture and equipment held for sale    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Premises, furniture and equipment held for sale 0 0
Level 1 | Interest rate lock commitments | Recurring Basis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Interest rate lock commitments 0 0
Level 2    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans held for sale 34,575 52,577
Interest rate lock commitments 14,413 6,539
Level 2 | Interest rate lock commitments    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Interest rate lock commitments 0 0
Level 2 | Fair Value, Measurements, Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans held for sale 34,575 52,577
Collateral dependent impaired loans 0 0
Level 2 | Fair Value, Measurements, Nonrecurring | Premises, furniture and equipment held for sale    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Premises, furniture and equipment held for sale 0 0
Level 2 | Interest rate lock commitments | Recurring Basis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Interest rate lock commitments 0 0
Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans held for sale 0 67,224
Interest rate lock commitments 0 0
Level 3 | Interest rate lock commitments    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Interest rate lock commitments 1,072 725
Level 3 | Fair Value, Measurements, Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans held for sale 0 67,224
Collateral dependent impaired loans 24,880 25,509
Level 3 | Fair Value, Measurements, Nonrecurring | Premises, furniture and equipment held for sale    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Premises, furniture and equipment held for sale 3,701 7,258
Level 3 | Discounted cash flows    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans held for sale   67,224
Mortgage servicing rights 5,801 7,143
Level 3 | Modified appraised value    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other real estate owned 6,646 6,153
Level 3 | Modified appraised value | Commercial    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent impaired loans 13,337 12,932
Level 3 | Modified appraised value | Commercial real estate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent impaired loans 808 405
Level 3 | Modified appraised value | Agricultural and agricultural real estate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent impaired loans 9,032 11,070
Level 3 | Modified appraised value | Residential real estate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent impaired loans 1,076 478
Level 3 | Modified appraised value | Consumer    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent impaired loans 627 624
Level 3 | Modified appraised value | Recurring Basis | Premises, furniture and equipment held for sale    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Premises, furniture and equipment held for sale 3,701 7,258
Level 3 | Interest rate lock commitments | Recurring Basis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Interest rate lock commitments 1,072 725
Level 3 | Interest rate lock commitments | Discounted cash flows    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Interest rate lock commitments $ 1,072 $ 725
Closing ratio | Level 3 | Weighted Average | Interest rate lock commitments | PrimeWest Mortgage Corporation    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input 0.90  
Closing ratio | Level 3 | Discounted cash flows | Weighted Average | Interest rate lock commitments    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input 0.90 0.91
Closing ratio | Level 3 | Discounted cash flows | Minimum | Interest rate lock commitments    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input 0.00 0.00
Closing ratio | Level 3 | Discounted cash flows | Maximum | Interest rate lock commitments    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input 0.99 0.99
Appraisal discount | Level 3 | Modified appraised value | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing assets, discount rate 0.00% 0.00%
Appraisal discount | Level 3 | Modified appraised value | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing assets, discount rate 10.00% 10.00%
Appraisal discount | Level 3 | Modified appraised value | Premises, furniture and equipment held for sale | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing assets, discount rate 0.00% 0.00%
Appraisal discount | Level 3 | Modified appraised value | Premises, furniture and equipment held for sale | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing assets, discount rate 10.00% 10.00%
Commercial | Fair Value, Measurements, Nonrecurring | Commercial    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent impaired loans $ 13,337 $ 12,932
Commercial | Fair Value, Measurements, Nonrecurring | Commercial real estate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent impaired loans 808 405
Commercial | Level 1 | Fair Value, Measurements, Nonrecurring | Commercial    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent impaired loans 0 0
Commercial | Level 1 | Fair Value, Measurements, Nonrecurring | Commercial real estate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent impaired loans 0 0
Commercial | Level 2 | Fair Value, Measurements, Nonrecurring | Commercial    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent impaired loans 0 0
Commercial | Level 2 | Fair Value, Measurements, Nonrecurring | Commercial real estate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent impaired loans 0 0
Commercial | Level 3 | Fair Value, Measurements, Nonrecurring | Commercial    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent impaired loans 13,337 12,932
Commercial | Level 3 | Fair Value, Measurements, Nonrecurring | Commercial real estate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent impaired loans $ 808 $ 405
Commercial | Appraisal discount | Level 3 | Modified appraised value | Commercial | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing assets, discount rate 0.00% 0.00%
Commercial | Appraisal discount | Level 3 | Modified appraised value | Commercial | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing assets, discount rate 20.00% 8.00%
Commercial | Appraisal discount | Level 3 | Modified appraised value | Commercial real estate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing assets, discount rate 0.00% 0.00%
Commercial | Appraisal discount | Level 3 | Modified appraised value | Commercial real estate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing assets, discount rate 20.00% 19.00%
Agricultural and agricultural real estate | Fair Value, Measurements, Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent impaired loans $ 9,032 $ 11,070
Agricultural and agricultural real estate | Level 1 | Fair Value, Measurements, Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent impaired loans 0 0
Agricultural and agricultural real estate | Level 2 | Fair Value, Measurements, Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent impaired loans 0 0
Agricultural and agricultural real estate | Level 3 | Fair Value, Measurements, Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent impaired loans $ 9,032 $ 11,070
Agricultural and agricultural real estate | Appraisal discount | Level 3 | Modified appraised value | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing assets, discount rate 0.00% 0.00%
Agricultural and agricultural real estate | Appraisal discount | Level 3 | Modified appraised value | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing assets, discount rate 15.00% 24.00%
Residential real estate | Fair Value, Measurements, Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent impaired loans $ 1,076 $ 478
Residential real estate | Level 1 | Fair Value, Measurements, Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent impaired loans 0 0
Residential real estate | Level 2 | Fair Value, Measurements, Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent impaired loans 0 0
Residential real estate | Level 3 | Fair Value, Measurements, Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent impaired loans $ 1,076 $ 478
Residential real estate | Appraisal discount | Level 3 | Modified appraised value | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing assets, discount rate 0.00% 0.00%
Residential real estate | Appraisal discount | Level 3 | Modified appraised value | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing assets, discount rate 11.00% 24.00%
Consumer | Fair Value, Measurements, Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent impaired loans $ 627 $ 624
Consumer | Level 1 | Fair Value, Measurements, Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent impaired loans 0 0
Consumer | Level 2 | Fair Value, Measurements, Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent impaired loans 0 0
Consumer | Level 3 | Fair Value, Measurements, Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent impaired loans $ 627 $ 624
Consumer | Valuation discount | Level 3 | Modified appraised value | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing assets, discount rate 0.00% 0.00%
Consumer | Valuation discount | Level 3 | Modified appraised value | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing assets, discount rate 12.00% 14.00%
Changes Measurement | Fair Value, Measurements, Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans held for sale $ (1,386) $ (1,870)
Collateral dependent impaired loans 3,523 1,307
Changes Measurement | Fair Value, Measurements, Nonrecurring | Premises, furniture and equipment held for sale    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Premises, furniture and equipment held for sale 954 59
Changes Measurement | Commercial | Fair Value, Measurements, Nonrecurring | Commercial    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent impaired loans 3,070 660
Changes Measurement | Commercial | Fair Value, Measurements, Nonrecurring | Commercial real estate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent impaired loans 72 72
Changes Measurement | Agricultural and agricultural real estate | Fair Value, Measurements, Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent impaired loans 379 575
Changes Measurement | Residential real estate | Fair Value, Measurements, Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent impaired loans 0 0
Changes Measurement | Consumer | Fair Value, Measurements, Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent impaired loans $ 2 $ 0