XML 98 R65.htm IDEA: XBRL DOCUMENT v3.20.1
Loans and Allowance for Loan Losses - Impaired Loans, Net of Government Guarantees and Excluding Loans Acquired, Segregated by Class of Loans (Details) - Loans, Excluding Acquired Loans - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2020
Financing Receivable, Impaired [Line Items]    
Unpaid Contractual Principal Balance   $ 90,639
Recorded Investment With No Allowance   33,043
Recorded Investment With Allowance   35,889
Total Recorded Investment   68,932
Related Allowance   5,747
Average Investment in Impaired Loans $ 48,675  
Interest Income Recognized 375  
Consumer    
Financing Receivable, Impaired [Line Items]    
Unpaid Contractual Principal Balance   1,919
Recorded Investment With No Allowance   1,760
Recorded Investment With Allowance   0
Total Recorded Investment   1,760
Related Allowance   0
Average Investment in Impaired Loans 2,174  
Interest Income Recognized 43  
Consumer | Credit cards    
Financing Receivable, Impaired [Line Items]    
Unpaid Contractual Principal Balance   382
Recorded Investment With No Allowance   382
Recorded Investment With Allowance   0
Total Recorded Investment   382
Related Allowance   0
Average Investment in Impaired Loans 317  
Interest Income Recognized 30  
Consumer | Other consumer    
Financing Receivable, Impaired [Line Items]    
Unpaid Contractual Principal Balance   1,537
Recorded Investment With No Allowance   1,378
Recorded Investment With Allowance   0
Total Recorded Investment   1,378
Related Allowance   0
Average Investment in Impaired Loans 1,857  
Interest Income Recognized 13  
Real Estate    
Financing Receivable, Impaired [Line Items]    
Unpaid Contractual Principal Balance   34,759
Recorded Investment With No Allowance   24,318
Recorded Investment With Allowance   6,775
Total Recorded Investment   31,093
Related Allowance   740
Average Investment in Impaired Loans 24,615  
Interest Income Recognized 176  
Real Estate | Construction and development    
Financing Receivable, Impaired [Line Items]    
Unpaid Contractual Principal Balance   4,648
Recorded Investment With No Allowance   4,466
Recorded Investment With Allowance   72
Total Recorded Investment   4,538
Related Allowance   4
Average Investment in Impaired Loans 1,920  
Interest Income Recognized 14  
Real Estate | Single family residential    
Financing Receivable, Impaired [Line Items]    
Unpaid Contractual Principal Balance   19,466
Recorded Investment With No Allowance   15,139
Recorded Investment With Allowance   2,963
Total Recorded Investment   18,102
Related Allowance   42
Average Investment in Impaired Loans 13,703  
Interest Income Recognized 98  
Real Estate | Other commercial    
Financing Receivable, Impaired [Line Items]    
Unpaid Contractual Principal Balance   10,645
Recorded Investment With No Allowance   4,713
Recorded Investment With Allowance   3,740
Total Recorded Investment   8,453
Related Allowance   694
Average Investment in Impaired Loans 8,992  
Interest Income Recognized 64  
Commercial    
Financing Receivable, Impaired [Line Items]    
Unpaid Contractual Principal Balance   53,961
Recorded Investment With No Allowance   6,965
Recorded Investment With Allowance   29,114
Total Recorded Investment   36,079
Related Allowance   5,007
Average Investment in Impaired Loans 21,886  
Interest Income Recognized 156  
Commercial | Commercial    
Financing Receivable, Impaired [Line Items]    
Unpaid Contractual Principal Balance   53,436
Recorded Investment With No Allowance   6,582
Recorded Investment With Allowance   28,998
Total Recorded Investment   35,580
Related Allowance   5,007
Average Investment in Impaired Loans 20,739  
Interest Income Recognized 148  
Commercial | Agricultural    
Financing Receivable, Impaired [Line Items]    
Unpaid Contractual Principal Balance   525
Recorded Investment With No Allowance   383
Recorded Investment With Allowance   116
Total Recorded Investment   499
Related Allowance   $ 0
Average Investment in Impaired Loans 1,147  
Interest Income Recognized $ 8