XML 146 R126.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $ 6,100,000 $ 7,200,000    
Alternative Investment, income recognized $ 1,403,000      
Discount percentage applied to real estate appraised values 15.00%      
Discount percentage applied to lot development appraised values 6.00%      
Partial charge-offs on impaired loans $ 11,246,000 10,040,000    
Allowance for loans individually evaluated for impairment 2,273,000 684,000    
Book Value Of Impaired Loans Carried At Fair Value 6,503,000 3,577,000    
Impaired loans carried at fair value 6,399,000 3,574,000    
Impaired Financing Receivable, Related Allowance 2,273,000 684,000    
Impaired Financing Receivable, carried at fair value, related expense (400,000) (1,600,000) $ 900,000  
MSR recorded at lower of cost or fair value 10,178,000 9,688,000 9,266,000 $ 9,008,000
Servicing Asset at Fair Value, Amount 1,200,000 7,300,000    
Valuation allowance of MSR 232,000 630,000 735,000 $ 542,000
MSRs recorded at cost 9,000,000 2,400,000    
Valuation allowance for impairment of recognized servicing assets, provisions (recoveries) 398,000 105,000 (193,000)  
Other Real Estate, Foreclosed Assets, and Repossessed Assets $ 4,303,000 $ 14,190,000    
Percent of OREO held at fair value 85.00% 46.00%    
Estimated fair value of other real estate owned (OREO) $ 3,700,000 $ 6,500,000    
OREO devaluations 491,000 458,000 $ 601,000  
Other Repossessed Assets 3,954,000 5,510,000    
Other Assets, Fair Value Disclosure 5,570,136,000 5,247,021,000    
expense related to other repossessed assets 269,000 0    
Commercial Receivables, excluding Commercial, Financial, and Agricultural [Domain]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired Financing Receivable, Related Allowance 104,000 3,000    
Fair Value Measured at Net Asset Value Per Share [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Alternative Investment 11,000,000 8,800,000    
Accounting Standards Update 2016-01 [Member] | Assets [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets   1,200,000    
Accounting Standards Update 2016-01 [Member] | Retained Earnings        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets   $ 922,000    
Commercial Portfolio Segment [Member] | Purchased credit impaired [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans carried at fair value $ 0