XML 59 R35.htm IDEA: XBRL DOCUMENT v3.20.1
Allowance for Credit Losses (Impaired Loans) (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Interest Recognized      
Total trouble debt restructuring $ 6,010,000   $ 7,788,000
Amount of loans with some degree of payment deferred $ 1,270,763,000    
Term of receivable (in years) 2 years    
Loans $ 7,024,380,000   6,894,946,000
Amount of loans approved and closed $ 461,133,000    
Period of charge off for past due unsecured commercial loans 90 days    
Class of Financing Receivable      
Recorded investment:      
Total impaired loans with related allowance   $ 25,922,000 636,000
Total impaired loans with no related allowance     12,039,000
Unpaid principal balance:      
Total impaired loans with an allowance recorded     685,000
Total impaired loans with no related allowance recorded     13,255,000
Related Allowance     365,000
Average recorded investment:      
Total impaired loans with an allowance recorded     645,000
Total impaired loans with no related allowance recorded   30,619,000 52,945,000
Interest Recognized      
Total impaired loans with an allowance recorded   26,851,000  
Total impaired loans with no related allowance recorded   90,000 365,000
Commercial      
Interest Recognized      
Total trouble debt restructuring     32,000
Loans $ 1,369,011,000   1,292,660,000
Commercial | Class of Financing Receivable      
Recorded investment:      
Total impaired loans with related allowance   1,325,000 510,000
Total impaired loans with no related allowance     1,425,000
Unpaid principal balance:      
Total impaired loans with an allowance recorded     516,000
Total impaired loans with no related allowance recorded     1,516,000
Related Allowance     249,000
Average recorded investment:      
Total impaired loans with an allowance recorded     514,000
Total impaired loans with no related allowance recorded   17,370,000 18,794,000
Interest Recognized      
Total impaired loans with an allowance recorded   1,908,000  
Total impaired loans with no related allowance recorded   1,000 2,000
Real estate - construction      
Interest Recognized      
Loans 2,216,740,000   2,185,883,000
Real estate - construction | Class of Financing Receivable      
Recorded investment:      
Total impaired loans with related allowance   134,000 126,000
Total impaired loans with no related allowance     812,000
Unpaid principal balance:      
Total impaired loans with an allowance recorded     169,000
Total impaired loans with no related allowance recorded     1,133,000
Related Allowance     116,000
Average recorded investment:      
Total impaired loans with an allowance recorded     131,000
Total impaired loans with no related allowance recorded   1,924,000 1,737,000
Interest Recognized      
Total impaired loans with an allowance recorded   169,000  
Commercial Real Estate: Farmland and Commercial      
Interest Recognized      
Loans 1,933,365,000   1,896,747,000
Commercial Real Estate: Farmland and Commercial | Class of Financing Receivable      
Recorded investment:      
Total impaired loans with related allowance   24,463,000  
Total impaired loans with no related allowance     1,208,000
Unpaid principal balance:      
Total impaired loans with no related allowance recorded     1,841,000
Average recorded investment:      
Total impaired loans with no related allowance recorded   2,305,000 22,357,000
Interest Recognized      
Total impaired loans with an allowance recorded   24,774,000  
Commercial Real Estate: Multifamily      
Interest Recognized      
Loans 202,450,000   190,430,000
Commercial Real Estate: Multifamily | Class of Financing Receivable      
Recorded investment:      
Total impaired loans with no related allowance     165,000
Unpaid principal balance:      
Total impaired loans with no related allowance recorded     168,000
Average recorded investment:      
Total impaired loans with no related allowance recorded   506,000 651,000
Residential First Lien      
Interest Recognized      
Total trouble debt restructuring 3,857,000   5,608,000
Loans 431,588,000   433,901,000
Residential First Lien | Class of Financing Receivable      
Recorded investment:      
Total impaired loans with no related allowance     6,278,000
Unpaid principal balance:      
Total impaired loans with no related allowance recorded     6,445,000
Average recorded investment:      
Total impaired loans with no related allowance recorded   6,239,000 6,988,000
Interest Recognized      
Total impaired loans with no related allowance recorded   75,000 309,000
Residential Junior Lien      
Interest Recognized      
Total trouble debt restructuring 680,000   692,000
Loans 686,604,000   706,476,000
Residential Junior Lien | Class of Financing Receivable      
Recorded investment:      
Total impaired loans with no related allowance     692,000
Unpaid principal balance:      
Total impaired loans with no related allowance recorded     692,000
Average recorded investment:      
Total impaired loans with no related allowance recorded   912,000 1,023,000
Interest Recognized      
Total impaired loans with no related allowance recorded   11,000 42,000
Consumer      
Interest Recognized      
Total trouble debt restructuring 1,217,000   1,192,000
Loans 45,440,000   47,800,000
Consumer | Class of Financing Receivable      
Recorded investment:      
Total impaired loans with no related allowance     1,195,000
Unpaid principal balance:      
Total impaired loans with no related allowance recorded     1,196,000
Average recorded investment:      
Total impaired loans with no related allowance recorded   1,075,000 1,117,000
Foreign      
Interest Recognized      
Total trouble debt restructuring 256,000   264,000
Loans $ 139,182,000   141,049,000
Foreign | Class of Financing Receivable      
Recorded investment:      
Total impaired loans with no related allowance     264,000
Unpaid principal balance:      
Total impaired loans with no related allowance recorded     264,000
Average recorded investment:      
Total impaired loans with no related allowance recorded   288,000 278,000
Interest Recognized      
Total impaired loans with no related allowance recorded   $ 3,000 $ 12,000
Paycheck Protection Program Loans      
Interest Recognized      
Interest rate on receivable 1.00%    
Number of loans approved and closed 4,528