XML 92 R78.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value (Quantitative Information about Level 3 fair value measurements) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Securities available for sale $ 1,893,528 $ 1,845,864
Premises, furniture and equipment held for sale $ 1,242 $ 414
Commercial servicing rights | Minimum    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Pretax discount rate 12.07% 12.44%
Commercial servicing rights | Maximum    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Pretax discount rate 13.69% 13.88%
Level 3    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Securities available for sale $ 0 $ 2,224
Derivative assets 0 0
Other real estate owned $ 11,188 $ 9,744
Level 3 | Minimum    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Pretax discount rate 0.00% 0.00%
Level 3 | Maximum    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Pretax discount rate 10.00% 10.00%
Level 3 | Commercial | Commercial    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Collateral dependent impaired loans $ 1,216 $ 1,683
Level 3 | Commercial | Commercial | Minimum    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Pretax discount rate 0.00% 0.00%
Level 3 | Commercial | Commercial | Maximum    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Pretax discount rate 8.00% 8.00%
Level 3 | Commercial | Commercial real estate    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Collateral dependent impaired loans $ 1,490 $ 3,026
Level 3 | Commercial | Commercial real estate | Minimum    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Pretax discount rate 0.00% 0.00%
Level 3 | Commercial | Commercial real estate | Maximum    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Pretax discount rate 11.00% 7.00%
Level 3 | Agricultural and agricultural real estate    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Collateral dependent impaired loans $ 534 $ 1,955
Level 3 | Agricultural and agricultural real estate | Minimum    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Pretax discount rate 0.00% 0.00%
Level 3 | Agricultural and agricultural real estate | Maximum    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Pretax discount rate 10.00% 10.00%
Level 3 | Residential real estate    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Collateral dependent impaired loans $ 2,097 $ 3,565
Level 3 | Residential real estate | Minimum    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Pretax discount rate 0.00% 0.00%
Level 3 | Residential real estate | Maximum    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Pretax discount rate 10.00% 8.00%
Level 3 | Consumer    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Collateral dependent impaired loans $ 1,076 $ 1,193
Level 3 | Consumer | Minimum    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Pretax discount rate 0.00% 0.00%
Level 3 | Consumer | Maximum    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Pretax discount rate 12.00% 11.00%
Level 3 | Commercial servicing rights    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Commercial servicing rights $ 317 $ 326
Level 3 | Premises, furniture and equipment held for sale    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Premises, furniture and equipment held for sale $ 1,242 $ 414
Level 3 | Premises, furniture and equipment held for sale | Minimum    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Pretax discount rate 0.00% 0.00%
Level 3 | Premises, furniture and equipment held for sale | Maximum    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Pretax discount rate 10.00% 8.00%
Level 3 | Interest rate lock commitments    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Derivative assets $ 3,745 $ 2,790
Level 3 | Interest rate lock commitments | Minimum    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Closing ratio 0.00% 0.00%
Level 3 | Interest rate lock commitments | Maximum    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Closing ratio 99.00% 99.00%
Level 3 | Interest rate lock commitments | Weighted Average    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Closing ratio 87.00% 89.00%
Level 3 | Z-TRANCHE Securities    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Securities available for sale $ 0 $ 2,224
Level 3 | Z-TRANCHE Securities | Minimum    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Pretax discount rate   7.50%
Actual defaults (as a percent)   21.77%
Actual deferrals (as a percent)   10.44%
Level 3 | Z-TRANCHE Securities | Maximum    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Pretax discount rate   9.50%
Actual defaults (as a percent)   37.62%
Actual deferrals (as a percent)   26.29%
Level 3 | Z-TRANCHE Securities | Weighted Average    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Actual defaults (as a percent)   33.11%
Actual deferrals (as a percent)   14.81%