XML 110 R91.htm IDEA: XBRL DOCUMENT v3.8.0.1
Allowance for Loan Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Financing Receivable, Allowance for Credit Losses [Roll Forward]                      
Balance at beginning of year       $ 54,324       $ 48,685 $ 54,324 $ 48,685 $ 41,449
Provision for loan losses $ 5,328 $ 5,705 $ 889 3,641 $ 2,181 $ 5,328 $ 2,118 2,067 15,563 11,694 12,697
Recoveries on loans previously charged-off                 3,670 5,339 3,553
Loans charged-off                 (17,871) (11,394) (9,014)
Balance at end of year 55,686       54,324       55,686 54,324 48,685
Commercial | Commercial                      
Financing Receivable, Allowance for Credit Losses [Roll Forward]                      
Balance at beginning of year       14,765       16,095 14,765 16,095  
Provision for loan losses                 7,162 (912)  
Recoveries on loans previously charged-off                 811 930  
Loans charged-off                 (4,640) (1,348)  
Balance at end of year 18,098       14,765       18,098 14,765 16,095
Commercial | Commercial real estate                      
Financing Receivable, Allowance for Credit Losses [Roll Forward]                      
Balance at beginning of year       24,319       19,532 24,319 19,532  
Provision for loan losses                 (849) 4,328  
Recoveries on loans previously charged-off                 1,192 3,327  
Loans charged-off                 (2,712) (2,868)  
Balance at end of year 21,950       24,319       21,950 24,319 19,532
Agricultural and agricultural real estate                      
Financing Receivable, Allowance for Credit Losses [Roll Forward]                      
Balance at beginning of year       4,210       3,887 4,210 3,887  
Provision for loan losses                 2,946 527  
Recoveries on loans previously charged-off                 18 10  
Loans charged-off                 (2,916) (214)  
Balance at end of year 4,258       4,210       4,258 4,210 3,887
Residential real estate                      
Financing Receivable, Allowance for Credit Losses [Roll Forward]                      
Balance at beginning of year       2,263       1,934 2,263 1,934  
Provision for loan losses                 403 646  
Recoveries on loans previously charged-off                 358 29  
Loans charged-off                 (800) (346)  
Balance at end of year 2,224       2,263       2,224 2,263 1,934
Consumer                      
Financing Receivable, Allowance for Credit Losses [Roll Forward]                      
Balance at beginning of year       $ 8,767       $ 7,237 8,767 7,237  
Provision for loan losses                 5,901 7,105  
Recoveries on loans previously charged-off                 1,291 1,043  
Loans charged-off                 (6,803) (6,618)  
Balance at end of year $ 9,156       $ 8,767       $ 9,156 $ 8,767 $ 7,237