XML 90 R74.htm IDEA: XBRL DOCUMENT v3.20.4
ALLOWANCE FOR LOAN LOSSES AND CREDIT QUALITY - Additional Information (Details)
12 Months Ended
Jan. 20, 2021
USD ($)
borrower
Dec. 31, 2020
USD ($)
borrower
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Troubled Debt Restructuring          
Loans Modified In Troubled Debt Restructured Loans   $ 5,500,000 $ 2,500,000    
Valuation allowance   61,408,000 50,652,000 $ 48,453,000 $ 47,121,000
Financing Receivable, Troubled Debt Restructuring, Subsequent Default     601,000    
Loan amount of credit quality analysis   250,000      
Financing receivable, loan portfolio, deferrals, COVID-19 $ 102,200,000 $ 100,700,000      
Financing receivable, loan portfolio, deferrals, COVID-19, borrowers | borrower 50 49      
Financing receivable, loan portfolio, deferrals, COVID-19, percentage of loan portfolio (as a percent) 2.30% 2.20%      
Loans   $ 4,649,156,000 4,065,828,000    
Loans under second deferral action $ 20,800,000        
Loans under fourth deferral action 26,600,000        
Borrowers percentage   90      
Pass          
Troubled Debt Restructuring          
Loans   $ 3,997,245,000 $ 3,490,863,000    
All Modifications [Member]          
Troubled Debt Restructuring          
Number of Loans   4,000 1 12  
Construction and Land Development Loans [Member]          
Troubled Debt Restructuring          
Financing Receivable, Modifications, Recorded Investment   $ 2,200,000 $ 2,400,000 $ 1,400,000  
Commercial and Industrial Loans [Member]          
Troubled Debt Restructuring          
Valuation allowance   28,333,000 25,789,000 22,518,000 21,097,000
Financing Receivable, Modifications, Recorded Investment       1,300,000  
Loans   1,784,926,000 1,426,826,000    
Commercial and Industrial Loans [Member] | Non-working Capital Loans [Member]          
Troubled Debt Restructuring          
Loans   1,158,827,000 716,843,000    
Commercial and Industrial Loans [Member] | Non-working Capital Loans [Member] | Pass          
Troubled Debt Restructuring          
Loans   1,111,989,000 673,370,000    
Commercial Real Estate and Multi-family Residential Loans          
Troubled Debt Restructuring          
Valuation allowance   22,907,000 15,796,000 15,393,000 14,714,000
Financing Receivable, Modifications, Recorded Investment     1,900,000    
Loans   1,892,572,000 1,670,840,000    
Agri-business and Agricultural Loans [Member]          
Troubled Debt Restructuring          
Valuation allowance   3,043,000 3,869,000 4,305,000 4,920,000
Loans   429,662,000 379,631,000    
Consumer 1-4 Family Mortgage Loans [Member]          
Troubled Debt Restructuring          
Valuation allowance   2,619,000 2,086,000 2,292,000 $ 2,768,000
Increase (decrease) in allowance for loan loss   45,000 484,000 189,000  
Financing Receivable, Modifications, Recorded Investment       $ 593,000  
Loans   344,699,000 $ 377,999,000    
Commercial loan          
Troubled Debt Restructuring          
Financing receivable, loan portfolio, deferrals, COVID-19 $ 99,700,000 $ 98,200,000      
Financing receivable, loan portfolio, deferrals, COVID-19, borrowers | borrower 24 22      
Financing receivable, loan portfolio, deferrals, COVID-19, percentage of loan portfolio (as a percent) 2.40% 2.30%      
Loans under first deferral action   $ 11,900,000      
Loans under second deferral action   22,800,000      
Loans under third deferral action $ 40,200,000 41,900,000      
Loans under fourth deferral action   24,100,000      
Consumer loan open-ended revolving lines          
Troubled Debt Restructuring          
Financing receivable, loan portfolio, deferrals, COVID-19 $ 2,500,000 $ 2,500,000      
Financing receivable, loan portfolio, deferrals, COVID-19, borrowers | borrower 26 27      
Financing receivable, loan portfolio, deferrals, COVID-19, percentage of loan portfolio (as a percent) 0.70% 0.70%      
PPP | Pass          
Troubled Debt Restructuring          
Loans   $ 412,000,000.0