XML 61 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Allowance for Credit Losses and Allowance for Unfunded Commitments and Letters of Credit (Allowance for Credit Losses) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Mar. 31, 2020
Jan. 01, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Financing Receivable, Allowance for Credit Loss [Roll Forward]                  
Financing Receivable, Allowance for Credit Loss $ 151,546 $ 80,517 $ 151,546 $ 80,517 $ 122,074 $ 85,600 $ 83,968 $ 83,274 $ 83,369
Financing Receivable, Allowance for Credit Loss, Writeoff (5,640) (5,287) (12,429) (8,275)          
Financing Receivable, Allowance for Credit Loss, Recovery 1,612 2,312 3,375 3,843          
Provision for credit losses 33,500 218 75,000 1,580          
Allowance on Individually Measured Loans 4,036 1,475 4,036 1,475          
Allowance on Collectively Measured Loans 147,510 79,042 147,510 79,042          
Commercial Real Estate [Member]                  
Financing Receivable, Allowance for Credit Loss [Roll Forward]                  
Financing Receivable, Allowance for Credit Loss 50,233 15,648 50,233 15,648 37,122 27,873 20,340 16,359 14,766
Financing Receivable, Allowance for Credit Loss, Writeoff 0 (564) (101) (1,242)          
Financing Receivable, Allowance for Credit Loss, Recovery 13 556 27 1,070          
Provision for credit losses 13,098 (703) 22,434 1,054          
Allowance on Individually Measured Loans 0 44 0 44          
Allowance on Collectively Measured Loans 50,233 15,604 50,233 15,604          
Commercial Business [Member]                  
Financing Receivable, Allowance for Credit Loss [Roll Forward]                  
Financing Receivable, Allowance for Credit Loss 53,186 29,700 53,186 29,700 45,570 31,054 30,292 34,545 34,658
Financing Receivable, Allowance for Credit Loss, Writeoff (5,442) (4,316) (7,126) (5,822)          
Financing Receivable, Allowance for Credit Loss, Recovery 811 492 1,671 1,019          
Provision for credit losses 12,247 (1,021) 27,587 (155)          
Allowance on Individually Measured Loans 3,208 691 3,208 691          
Allowance on Collectively Measured Loans 49,978 29,009 49,978 29,009          
Agriculture [Member]                  
Financing Receivable, Allowance for Credit Loss [Roll Forward]                  
Financing Receivable, Allowance for Credit Loss 14,868 12,671 14,868 12,671 11,085 6,510 15,835 10,690 9,589
Financing Receivable, Allowance for Credit Loss, Writeoff 0 (61) (4,726) (139)          
Financing Receivable, Allowance for Credit Loss, Recovery 1 64 42 122          
Provision for credit losses 3,782 1,978 13,042 3,099          
Allowance on Individually Measured Loans 828 712 828 712          
Allowance on Collectively Measured Loans 14,040 11,959 14,040 11,959          
Construction [Member]                  
Financing Receivable, Allowance for Credit Loss [Roll Forward]                  
Financing Receivable, Allowance for Credit Loss 7,953 12,457 7,953 12,457 8,845 6,821 8,571 11,965 14,395
Financing Receivable, Allowance for Credit Loss, Writeoff 0 (20) 0 (215)          
Financing Receivable, Allowance for Credit Loss, Recovery 235 691 677 774          
Provision for credit losses (1,127) (179) 455 (2,497)          
Allowance on Individually Measured Loans 0 0 0 0          
Allowance on Collectively Measured Loans 7,953 12,457 7,953 12,457          
One-to-Four Family Residential [Member]                  
Financing Receivable, Allowance for Credit Loss [Roll Forward]                  
Financing Receivable, Allowance for Credit Loss 23,711 7,619 23,711 7,619 17,659 11,672 7,435 8,311 8,024
Financing Receivable, Allowance for Credit Loss, Writeoff 0 (321) (10) (802)          
Financing Receivable, Allowance for Credit Loss, Recovery 422 450 704 784          
Provision for credit losses 5,630 (821) 11,345 (387)          
Allowance on Individually Measured Loans 0 27 0 27          
Allowance on Collectively Measured Loans 23,711 7,592 23,711 7,592          
Consumer Loan [Member]                  
Financing Receivable, Allowance for Credit Loss [Roll Forward]                  
Financing Receivable, Allowance for Credit Loss 1,595 715 1,595 715 1,644 1,661 883 823 787
Financing Receivable, Allowance for Credit Loss, Writeoff (198) (5) (466) (55)          
Financing Receivable, Allowance for Credit Loss, Recovery 130 59 254 74          
Provision for credit losses 19 (162) 146 (91)          
Allowance on Individually Measured Loans 0 1 0 1          
Allowance on Collectively Measured Loans 1,595 714 1,595 714          
Unallocated Financing Receivables [Member]                  
Financing Receivable, Allowance for Credit Loss [Roll Forward]                  
Financing Receivable, Allowance for Credit Loss 0 1,707 0 1,707 $ 149 9 $ 612 $ 581 $ 1,150
Financing Receivable, Allowance for Credit Loss, Writeoff 0 0 0 0          
Financing Receivable, Allowance for Credit Loss, Recovery 0 0 0 0          
Provision for credit losses (149) 1,126 (9) 557          
Allowance on Individually Measured Loans 0 0 0 0          
Allowance on Collectively Measured Loans $ 0 $ 1,707 $ 0 $ 1,707          
Accounting Standards Update 2016-13 [Member]                  
Financing Receivable, Allowance for Credit Loss [Roll Forward]                  
Change in allowance for credit losses due to adoption of new ASU           1,632      
Accounting Standards Update 2016-13 [Member] | Commercial Real Estate [Member]                  
Financing Receivable, Allowance for Credit Loss [Roll Forward]                  
Change in allowance for credit losses due to adoption of new ASU           7,533      
Accounting Standards Update 2016-13 [Member] | Commercial Business [Member]                  
Financing Receivable, Allowance for Credit Loss [Roll Forward]                  
Change in allowance for credit losses due to adoption of new ASU           762      
Accounting Standards Update 2016-13 [Member] | Agriculture [Member]                  
Financing Receivable, Allowance for Credit Loss [Roll Forward]                  
Change in allowance for credit losses due to adoption of new ASU           (9,325)      
Accounting Standards Update 2016-13 [Member] | Construction [Member]                  
Financing Receivable, Allowance for Credit Loss [Roll Forward]                  
Change in allowance for credit losses due to adoption of new ASU           (1,750)      
Accounting Standards Update 2016-13 [Member] | One-to-Four Family Residential [Member]                  
Financing Receivable, Allowance for Credit Loss [Roll Forward]                  
Change in allowance for credit losses due to adoption of new ASU           4,237      
Accounting Standards Update 2016-13 [Member] | Consumer Loan [Member]                  
Financing Receivable, Allowance for Credit Loss [Roll Forward]                  
Change in allowance for credit losses due to adoption of new ASU           778      
Accounting Standards Update 2016-13 [Member] | Unallocated Financing Receivables [Member]                  
Financing Receivable, Allowance for Credit Loss [Roll Forward]                  
Change in allowance for credit losses due to adoption of new ASU           $ (603)