XML 51 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
ALLOWANCE FOR LOAN LOSSES AND CREDIT QUALITY (Aging Of The Recorded Investment In Past Due Loans) (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Financing Receivable, Recorded Investment, Aging [Abstract]    
Loans Not Past Due $ 3,518,968 $ 3,462,648
30 to 89 Days Past Due 1,493 1,593
Nonaccrual 10,185 6,633
Total Past Due 13,311 8,279
Total 3,532,279 3,470,927
Greater than 90 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 1,633 53
Other Commercial Loans [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Loans Not Past Due 105,681 98,265
30 to 89 Days Past Due 0 0
Nonaccrual 0 0
Total Past Due 0 0
Total 105,681 98,265
Other Commercial Loans [Member] | Greater than 90 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 0 0
Other consumer loans [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Loans Not Past Due 60,626 61,119
30 to 89 Days Past Due 53 64
Nonaccrual 0 0
Total Past Due 53 64
Total 60,679 61,183
Other consumer loans [Member] | Greater than 90 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 0 0
Commercial and Industrial Loans [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total 1,323,954 1,268,458
Commercial and Industrial Loans [Member] | Working Capital Lines Of Credit Loans [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Loans Not Past Due 649,021 624,213
30 to 89 Days Past Due 60 9
Nonaccrual 1,598 140
Total Past Due 1,658 149
Total 650,679 624,362
Commercial and Industrial Loans [Member] | Working Capital Lines Of Credit Loans [Member] | Greater than 90 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 0 0
Commercial and Industrial Loans [Member] | Non-working Capital Loans [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Loans Not Past Due 669,325 642,014
30 to 89 Days Past Due 9 0
Nonaccrual 3,941 2,082
Total Past Due 3,950 2,082
Total 673,275 644,096
Commercial and Industrial Loans [Member] | Non-working Capital Loans [Member] | Greater than 90 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 0 0
Commercial Real Estate and Multi-Family Residential Loans [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total 1,369,364 1,299,282
Commercial Real Estate and Multi-Family Residential Loans [Member] | Construction and Land Development Loans [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Loans Not Past Due 237,365 244,411
30 to 89 Days Past Due 0 0
Nonaccrual 0 0
Total Past Due 0 0
Total 237,365 244,411
Commercial Real Estate and Multi-Family Residential Loans [Member] | Construction and Land Development Loans [Member] | Greater than 90 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 0 0
Commercial Real Estate and Multi-Family Residential Loans [Member] | Owner Occupied Loans [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Loans Not Past Due 462,792 465,789
30 to 89 Days Past Due 0 0
Nonaccrual 3,888 3,598
Total Past Due 5,521 3,598
Total 468,313 469,387
Commercial Real Estate and Multi-Family Residential Loans [Member] | Owner Occupied Loans [Member] | Greater than 90 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 1,633 0
Commercial Real Estate and Multi-Family Residential Loans [Member] | Nonowner Occupied Loans [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Loans Not Past Due 462,282 457,880
30 to 89 Days Past Due 399 0
Nonaccrual 114 122
Total Past Due 513 122
Total 462,795 458,002
Commercial Real Estate and Multi-Family Residential Loans [Member] | Nonowner Occupied Loans [Member] | Greater than 90 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 0 0
Commercial Real Estate and Multi-Family Residential Loans [Member] | Multifamily Loans [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Loans Not Past Due 200,891 127,482
30 to 89 Days Past Due 0 0
Nonaccrual 0 0
Total Past Due 0 0
Total 200,891 127,482
Commercial Real Estate and Multi-Family Residential Loans [Member] | Multifamily Loans [Member] | Greater than 90 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 0 0
Agri-business and Agricultural Loans [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total 327,646 394,904
Agri-business and Agricultural Loans [Member] | Loans Secured By Farmland [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Loans Not Past Due 137,790 172,349
30 to 89 Days Past Due 0 0
Nonaccrual 283 283
Total Past Due 283 283
Total 138,073 172,632
Agri-business and Agricultural Loans [Member] | Loans Secured By Farmland [Member] | Greater than 90 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 0 0
Agri-business and Agricultural Loans [Member] | Loans For Agricultural Production [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Loans Not Past Due 189,573 222,272
30 to 89 Days Past Due 0 0
Nonaccrual 0 0
Total Past Due 0 0
Total 189,573 222,272
Agri-business and Agricultural Loans [Member] | Loans For Agricultural Production [Member] | Greater than 90 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 0 0
Consumer 1-4 Family Mortgage Loans [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total 344,955 348,835
Consumer 1-4 Family Mortgage Loans [Member] | Closed End First Mortgage Loans [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Loans Not Past Due 164,891 161,499
30 to 89 Days Past Due 740 1,072
Nonaccrual 205 213
Total Past Due 945 1,338
Total 165,836 162,837
Consumer 1-4 Family Mortgage Loans [Member] | Closed End First Mortgage Loans [Member] | Greater than 90 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 0 53
Consumer 1-4 Family Mortgage Loans [Member] | Open End and Junior Lien Loans [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Loans Not Past Due 168,488 170,372
30 to 89 Days Past Due 232 448
Nonaccrual 156 195
Total Past Due 388 643
Total 168,876 171,015
Consumer 1-4 Family Mortgage Loans [Member] | Open End and Junior Lien Loans [Member] | Greater than 90 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due 0 0
Consumer 1-4 Family Mortgage Loans [Member] | Residential Construction Loans [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Loans Not Past Due 10,243 14,983
30 to 89 Days Past Due 0 0
Nonaccrual 0 0
Total Past Due 0 0
Total 10,243 14,983
Consumer 1-4 Family Mortgage Loans [Member] | Residential Construction Loans [Member] | Greater than 90 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total Past Due $ 0 $ 0