XML 114 R128.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value (Quantitative Information About Level 3 Fair Value Measurements) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Recurring Basis | Interest rate lock commitments    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative financial instruments $ 681 $ 725
Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans held for sale 0 67,224
Derivative financial instruments 0 0
Level 3 | Interest rate lock commitments    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative financial instruments 681 725
Level 3 | Recurring Basis | Interest rate lock commitments    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative financial instruments 681 725
Valuation Technique, Discounted Cash Flow | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans held for sale   67,224
Servicing rights $ 5,621 7,143
Valuation Technique, Discounted Cash Flow | Level 3 | Interest rate lock commitments    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative financial instruments   $ 725
Valuation Technique, Discounted Cash Flow | Level 3 | Interest rate lock commitments | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input   0
Valuation Technique, Discounted Cash Flow | Level 3 | Interest rate lock commitments | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input   0.99
Valuation Technique, Discounted Cash Flow | Measurement Input, Closing Ratio | Level 3 | Interest rate lock commitments | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input 0.90 0.91
Valuation Technique, Discounted Cash Flow | Measurement Input, Closing Ratio | Level 3 | Interest rate lock commitments | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input 0  
Valuation Technique, Discounted Cash Flow | Measurement Input, Closing Ratio | Level 3 | Interest rate lock commitments | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input 0.99  
Valuation Technique, Modified Appraised Value | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other real estate owned $ 6,914 $ 6,153
Valuation Technique, Modified Appraised Value | Level 3 | Commercial    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent impaired loans 15,173 12,932
Valuation Technique, Modified Appraised Value | Level 3 | Commercial Real Estate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent impaired loans 4,592 405
Valuation Technique, Modified Appraised Value | Level 3 | Agricultural and Agricultural Real Estate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent impaired loans 12,623 11,070
Valuation Technique, Modified Appraised Value | Level 3 | Residential Real Estate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent impaired loans 3,088 478
Valuation Technique, Modified Appraised Value | Level 3 | Consumer    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent impaired loans 988 624
Valuation Technique, Modified Appraised Value | Level 3 | 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 $ 2,967 $ 7,258
Valuation Technique, Modified Appraised Value | Measurement Input, Appraised Value | Level 3 | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Pretax discount rate (percent) 0.00% 0.00%
Valuation Technique, Modified Appraised Value | Measurement Input, Appraised Value | Level 3 | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Pretax discount rate (percent) 10.00% 10.00%
Valuation Technique, Modified Appraised Value | Measurement Input, Appraised Value | Level 3 | Premises, Furniture and Equipment Held for Sale | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Pretax discount rate (percent) 0.00% 0.00%
Valuation Technique, Modified Appraised Value | Measurement Input, Appraised Value | Level 3 | Premises, Furniture and Equipment Held for Sale | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Pretax discount rate (percent) 10.00% 10.00%
Valuation Technique, Modified Appraised Value | Residential Real Estate | Measurement Input, Appraised Value | Level 3 | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Pretax discount rate (percent) 0.00% 0.00%
Valuation Technique, Modified Appraised Value | Residential Real Estate | Measurement Input, Appraised Value | Level 3 | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Pretax discount rate (percent) 25.00% 24.00%
Valuation Technique, Modified Appraised Value | Consumer | Measurement Input, Discount Rate | Level 3 | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Pretax discount rate (percent) 0.00% 0.00%
Valuation Technique, Modified Appraised Value | Consumer | Measurement Input, Discount Rate | Level 3 | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Pretax discount rate (percent) 10.00% 14.00%
Valuation Technique, Modified Appraised Value | Commercial | Measurement Input, Appraised Value | Level 3 | Commercial | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Pretax discount rate (percent) 0.00% 0.00%
Valuation Technique, Modified Appraised Value | Commercial | Measurement Input, Appraised Value | Level 3 | Commercial | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Pretax discount rate (percent) 25.00% 8.00%
Valuation Technique, Modified Appraised Value | Commercial | Measurement Input, Appraised Value | Level 3 | Commercial real estate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Pretax discount rate (percent) 0.00% 0.00%
Valuation Technique, Modified Appraised Value | Commercial | Measurement Input, Appraised Value | Level 3 | Commercial real estate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Pretax discount rate (percent) 14.00% 19.00%
Valuation Technique, Modified Appraised Value | Agricultural and Agricultural Real Estate | Measurement Input, Appraised Value | Level 3 | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Pretax discount rate (percent) 0.00%  
Valuation Technique, Modified Appraised Value | Agricultural and Agricultural Real Estate | Measurement Input, Appraised Value | Level 3 | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Pretax discount rate (percent) 15.00% 24.00%
Interest rate lock commitments | Valuation Technique, Discounted Cash Flow | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative financial instruments $ 681