XML 19 R47.htm IDEA: XBRL DOCUMENT v3.20.1
Loans (Analysis of the Aged Loan Portfolio) (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Financing Receivable, Past Due [Line Items]    
Current Loans $ 8,863,504 $ 8,686,523
Past Due Loans 22,170 23,882
Nonaccrual Loans 47,647 33,060
Total Loans 8,933,321 8,743,465
Commercial Real Estate [Member]    
Financing Receivable, Past Due [Line Items]    
Current Loans 3,957,092 3,935,633
Past Due Loans 7,364 6,421
Nonaccrual Loans 5,518 3,799
Total Loans 3,969,974 3,945,853
Commercial Business [Member]    
Financing Receivable, Past Due [Line Items]    
Current Loans 3,140,629 2,959,826
Past Due Loans 4,644 8,850
Nonaccrual Loans 24,395 20,937
Total Loans 3,169,668 2,989,613
Agriculture [Member]    
Financing Receivable, Past Due [Line Items]    
Current Loans 735,186 755,719
Past Due Loans 4,222 4,629
Nonaccrual Loans 15,083 5,023
Total Loans 754,491 765,371
Construction [Member]    
Financing Receivable, Past Due [Line Items]    
Current Loans 305,948 360,582
Past Due Loans 2,238 951
Nonaccrual Loans 0 0
Total Loans 308,186 361,533
One-to-Four Family Residential [Member]    
Financing Receivable, Past Due [Line Items]    
Current Loans 684,248 631,109
Past Due Loans 3,615 2,924
Nonaccrual Loans 2,643 3,292
Total Loans 690,506 637,325
Consumer Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Current Loans 40,401 43,654
Past Due Loans 87 107
Nonaccrual Loans 8 9
Total Loans 40,496 43,770
Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due Loans 16,763 18,332
Financial Asset, 30 to 59 Days Past Due [Member] | Commercial Real Estate [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due Loans 5,899 6,421
Financial Asset, 30 to 59 Days Past Due [Member] | Commercial Business [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due Loans 3,055 6,081
Financial Asset, 30 to 59 Days Past Due [Member] | Agriculture [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due Loans 2,462 2,283
Financial Asset, 30 to 59 Days Past Due [Member] | Construction [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due Loans 2,238 951
Financial Asset, 30 to 59 Days Past Due [Member] | One-to-Four Family Residential [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due Loans 3,071 2,516
Financial Asset, 30 to 59 Days Past Due [Member] | Consumer Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due Loans 38 80
Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due Loans 5,407 5,550
Financial Asset, 60 to 89 Days Past Due [Member] | Commercial Real Estate [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due Loans 1,465 0
Financial Asset, 60 to 89 Days Past Due [Member] | Commercial Business [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due Loans 1,589 2,769
Financial Asset, 60 to 89 Days Past Due [Member] | Agriculture [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due Loans 1,760 2,346
Financial Asset, 60 to 89 Days Past Due [Member] | Construction [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due Loans 0 0
Financial Asset, 60 to 89 Days Past Due [Member] | One-to-Four Family Residential [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due Loans 544 408
Financial Asset, 60 to 89 Days Past Due [Member] | Consumer Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due Loans 49 27
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due Loans 0 0
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Commercial Real Estate [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due Loans 0 0
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Commercial Business [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due Loans 0 0
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Agriculture [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due Loans 0 0
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Construction [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due Loans 0 0
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | One-to-Four Family Residential [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due Loans 0 0
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Consumer Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due Loans $ 0 $ 0