XML 61 R49.htm IDEA: XBRL DOCUMENT v3.19.2
Past Due Loans, Allowance For Credit Losses, Impaired Loans, and TDRS - Impaired Loans Individually Evaluated by Class (Continued) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Financing Receivable, Impaired [Line Items]        
Average Recorded Investment $ 51,053 $ 49,542 $ 48,203 $ 50,232
Interest Income Recognized [1] 48 804 83 997
Commercial and industrial | Commercial and industrial        
Financing Receivable, Impaired [Line Items]        
Average Recorded Investment 24,530 31,787 26,653 34,097
Interest Income Recognized [1] 10 14 26 36
Commercial and industrial | Agricultural        
Financing Receivable, Impaired [Line Items]        
Average Recorded Investment 4,292 3,386 3,366 2,257
Interest Income Recognized [1] 11 25 11 25
Commercial real estate        
Financing Receivable, Impaired [Line Items]        
Average Recorded Investment 22,231 14,369 18,184 13,878
Interest Income Recognized [1] 27 765 46 936
Commercial real estate | Office, retail, and industrial        
Financing Receivable, Impaired [Line Items]        
Average Recorded Investment 15,567 9,509 12,063 9,942
Interest Income Recognized [1] 1 656 4 768
Commercial real estate | Multi-family        
Financing Receivable, Impaired [Line Items]        
Average Recorded Investment 4,169 2,166 3,943 1,651
Interest Income Recognized [1] 0 48 0 55
Commercial real estate | Construction        
Financing Receivable, Impaired [Line Items]        
Average Recorded Investment 62 0 41 0
Interest Income Recognized [1] 0 0 0 0
Commercial real estate | Other commercial real estate        
Financing Receivable, Impaired [Line Items]        
Average Recorded Investment 2,433 2,694 2,137 2,285
Interest Income Recognized [1] $ 26 $ 61 $ 42 $ 113
[1]
Recorded using the cash basis of accounting.