XML 68 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Loans - Schedule of Impaired Financing Receivables (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2019
Sep. 30, 2020
Dec. 31, 2019
Financing Receivable, Impaired [Line Items]        
Impaired loans, with no specific allowance, recorded investment       $ 52,191
Impaired loans, with no specific allowance, unpaid principal balance       52,014
Impaired loan, with a specific allowance, recorded investment       174,385
Impaired loans, with a specific allowance, unpaid principal balance       173,844
Impaired loans, associated allowance       6,541
Recorded investment       226,576
Unpaid principal balance       225,858
Recorded investment of loans on nonaccrual status     $ 129,439 87,781
Average recorded investment in impaired loans $ 196,914 $ 173,943    
Income recognized on impaired loans 536 2,196    
Less than 90 days past due        
Financing Receivable, Impaired [Line Items]        
Recorded investment of loans on nonaccrual status       30,100
Crops        
Financing Receivable, Impaired [Line Items]        
Impaired loans, with no specific allowance, recorded investment       30,846
Impaired loans, with no specific allowance, unpaid principal balance       30,741
Impaired loan, with a specific allowance, recorded investment       84,044
Impaired loans, with a specific allowance, unpaid principal balance       83,772
Impaired loans, associated allowance       2,725
Recorded investment       114,890
Unpaid principal balance       114,513
Recorded investment of loans on nonaccrual status       34,037
Average recorded investment in impaired loans 106,535 93,088    
Income recognized on impaired loans 178 879    
Permanent Plantings        
Financing Receivable, Impaired [Line Items]        
Impaired loans, with no specific allowance, recorded investment       16,696
Impaired loans, with no specific allowance, unpaid principal balance       16,638
Impaired loan, with a specific allowance, recorded investment       36,852
Impaired loans, with a specific allowance, unpaid principal balance       36,732
Impaired loans, associated allowance       1,051
Recorded investment       53,548
Unpaid principal balance       53,370
Recorded investment of loans on nonaccrual status       22,849
Average recorded investment in impaired loans 45,197 41,524    
Income recognized on impaired loans 166 586    
Livestock        
Financing Receivable, Impaired [Line Items]        
Impaired loans, with no specific allowance, recorded investment       3,195
Impaired loans, with no specific allowance, unpaid principal balance       3,185
Impaired loan, with a specific allowance, recorded investment       47,113
Impaired loans, with a specific allowance, unpaid principal balance       46,984
Impaired loans, associated allowance       2,636
Recorded investment       50,308
Unpaid principal balance       50,169
Recorded investment of loans on nonaccrual status       28,441
Average recorded investment in impaired loans 36,859 31,189    
Income recognized on impaired loans 87 504    
Part-time Farm        
Financing Receivable, Impaired [Line Items]        
Impaired loans, with no specific allowance, recorded investment       1,398
Impaired loans, with no specific allowance, unpaid principal balance       1,394
Impaired loan, with a specific allowance, recorded investment       6,376
Impaired loans, with a specific allowance, unpaid principal balance       6,356
Impaired loans, associated allowance       129
Recorded investment       7,774
Unpaid principal balance       7,750
Recorded investment of loans on nonaccrual status       2,454
Average recorded investment in impaired loans 8,265 8,079    
Income recognized on impaired loans 105 227    
Ag. Storage and Processing        
Financing Receivable, Impaired [Line Items]        
Impaired loans, with no specific allowance, recorded investment       0
Impaired loans, with no specific allowance, unpaid principal balance       0
Impaired loan, with a specific allowance, recorded investment       0
Impaired loans, with a specific allowance, unpaid principal balance       0
Impaired loans, associated allowance       0
Recorded investment       0
Unpaid principal balance       0
Recorded investment of loans on nonaccrual status       0
Average recorded investment in impaired loans 0 0    
Income recognized on impaired loans 0 0    
Other        
Financing Receivable, Impaired [Line Items]        
Impaired loans, with no specific allowance, recorded investment       56
Impaired loans, with no specific allowance, unpaid principal balance       56
Impaired loan, with a specific allowance, recorded investment       0
Impaired loans, with a specific allowance, unpaid principal balance       0
Impaired loans, associated allowance       0
Recorded investment       56
Unpaid principal balance       56
Recorded investment of loans on nonaccrual status       0
Average recorded investment in impaired loans 58 63    
Income recognized on impaired loans $ 0 $ 0    
Collateral Dependent Not Individually Analyzed        
Financing Receivable, Impaired [Line Items]        
Impaired loans, associated allowance       3,000
Recorded investment       $ 159,100
Impaired loans, impairment analysis performed percent       70.00%