XML 154 R135.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value (Estimated Fair Value Financial Instruments (Including Carrying Amounts)) (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Financial assets:    
Carried at fair value   $ 2,216,753
Held to maturity $ 245,341 265,494
Financial liabilities:    
Deposits held for sale 106,409 0
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Financial assets:    
Cash and cash equivalents 273,630 196,003
Time deposits in other financial institutions 4,672 9,820
Carried at fair value 25,414 3,484
Held to maturity 0
Other investments 0 0
Loans held for sale 0 0
Loans, net 0 0
Cash surrender value on life insurance 0 0
Derivatives 0 0
Financial liabilities:    
Short term borrowings 0 0
Other borrowings 0 0
Derivatives 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Interest rate lock commitments    
Financial assets:    
Derivatives 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Forward commitments    
Financial assets:    
Derivatives 0 0
Financial liabilities:    
Derivatives 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Demand deposits    
Financial liabilities:    
Deposits 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Savings deposits    
Financial liabilities:    
Deposits 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Time deposits    
Financial liabilities:    
Deposits 0 0
Deposits held for sale 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial | Commercial    
Financial assets:    
Loans, net 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial | Commercial real estate    
Financial assets:    
Loans, net 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Agricultural and agricultural real estate    
Financial assets:    
Loans, net 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Residential real estate    
Financial assets:    
Loans, net 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Consumer    
Financial assets:    
Loans, net 0 0
Significant Other Observable Inputs (Level 2)    
Financial assets:    
Cash and cash equivalents 0 0
Time deposits in other financial institutions 0 0
Carried at fair value 2,425,295 2,213,269
Held to maturity 245,341 265,494
Other investments 28,396 22,563
Loans held for sale 52,577 44,560
Loans, net 7,236,960 6,291,503
Cash surrender value on life insurance 162,892 142,818
Derivatives 6,539 3,933
Financial liabilities:    
Short term borrowings 227,010 324,691
Other borrowings 276,966 285,609
Derivatives 6,044 5,167
Significant Other Observable Inputs (Level 2) | Interest rate lock commitments    
Financial assets:    
Derivatives 0 0
Significant Other Observable Inputs (Level 2) | Forward commitments    
Financial assets:    
Derivatives 0 80
Financial liabilities:    
Derivatives 399 232
Significant Other Observable Inputs (Level 2) | Demand deposits    
Financial liabilities:    
Deposits 3,264,737 2,983,128
Significant Other Observable Inputs (Level 2) | Savings deposits    
Financial liabilities:    
Deposits 5,107,962 4,240,328
Significant Other Observable Inputs (Level 2) | Time deposits    
Financial liabilities:    
Deposits 1,023,730 923,453
Deposits held for sale 0  
Significant Other Observable Inputs (Level 2) | Commercial | Commercial    
Financial assets:    
Loans, net 1,942,675 1,614,744
Significant Other Observable Inputs (Level 2) | Commercial | Commercial real estate    
Financial assets:    
Loans, net 3,666,733 3,123,062
Significant Other Observable Inputs (Level 2) | Agricultural and agricultural real estate    
Financial assets:    
Loans, net 542,042 500,581
Significant Other Observable Inputs (Level 2) | Residential real estate    
Financial assets:    
Loans, net 654,118 613,530
Significant Other Observable Inputs (Level 2) | Consumer    
Financial assets:    
Loans, net 431,392 439,586
Significant Unobservable Inputs (Level 3)    
Financial assets:    
Cash and cash equivalents 0 0
Time deposits in other financial institutions 0 0
Carried at fair value 0 0
Held to maturity 0
Other investments 0 0
Loans held for sale 67,224 0
Loans, net 25,509 23,469
Cash surrender value on life insurance 0 0
Derivatives 0 0
Financial liabilities:    
Short term borrowings 0 0
Other borrowings 0 0
Derivatives 0 0
Significant Unobservable Inputs (Level 3) | Interest rate lock commitments    
Financial assets:    
Derivatives 725 1,738
Significant Unobservable Inputs (Level 3) | Forward commitments    
Financial assets:    
Derivatives 0 0
Financial liabilities:    
Derivatives 0 0
Significant Unobservable Inputs (Level 3) | Demand deposits    
Financial liabilities:    
Deposits 0 0
Significant Unobservable Inputs (Level 3) | Savings deposits    
Financial liabilities:    
Deposits 0 0
Significant Unobservable Inputs (Level 3) | Time deposits    
Financial liabilities:    
Deposits 0 0
Deposits held for sale 100,241  
Significant Unobservable Inputs (Level 3) | Commercial | Commercial    
Financial assets:    
Loans, net 12,932 3,212
Significant Unobservable Inputs (Level 3) | Commercial | Commercial real estate    
Financial assets:    
Loans, net 405 9,480
Significant Unobservable Inputs (Level 3) | Agricultural and agricultural real estate    
Financial assets:    
Loans, net 11,070 8,406
Significant Unobservable Inputs (Level 3) | Residential real estate    
Financial assets:    
Loans, net 478 1,137
Significant Unobservable Inputs (Level 3) | Consumer    
Financial assets:    
Loans, net 624 1,234
Carrying Amount    
Financial assets:    
Cash and cash equivalents 273,630 196,003
Time deposits in other financial institutions 4,672 9,820
Carried at fair value 2,450,709 2,216,753
Held to maturity 236,283 253,550
Other investments 28,396 22,563
Loans held for sale 119,801 44,560
Loans, net 7,345,734 6,335,778
Cash surrender value on life insurance 162,892 142,818
Derivatives 6,539 3,933
Financial liabilities:    
Short term borrowings 227,010 324,691
Other borrowings 274,905 285,011
Derivatives 6,044 5,167
Carrying Amount | Interest rate lock commitments    
Financial assets:    
Derivatives 725 1,738
Carrying Amount | Forward commitments    
Financial assets:    
Derivatives 0 80
Financial liabilities:    
Derivatives 399 232
Carrying Amount | Demand deposits    
Financial liabilities:    
Deposits 3,264,737 2,983,128
Carrying Amount | Savings deposits    
Financial liabilities:    
Deposits 5,107,962 4,240,328
Carrying Amount | Time deposits    
Financial liabilities:    
Deposits 1,023,730 923,453
Deposits held for sale 106,409  
Carrying Amount | Commercial | Commercial    
Financial assets:    
Loans, net 1,994,785 1,628,043
Carrying Amount | Commercial | Commercial real estate    
Financial assets:    
Loans, net 3,684,213 3,140,427
Carrying Amount | Agricultural and agricultural real estate    
Financial assets:    
Loans, net 561,265 508,075
Carrying Amount | Residential real estate    
Financial assets:    
Loans, net 670,473 620,939
Carrying Amount | Consumer    
Financial assets:    
Loans, net 434,998 438,294
Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 273,630 196,003
Time deposits in other financial institutions 4,672 9,820
Carried at fair value 2,450,709 2,216,753
Held to maturity 245,341 265,494
Other investments 28,396 22,563
Loans held for sale 119,801 44,560
Loans, net 7,262,469 6,314,972
Cash surrender value on life insurance 162,892 142,818
Derivatives 6,539 3,933
Financial liabilities:    
Short term borrowings 227,010 324,691
Other borrowings 276,966 285,609
Derivatives 6,044 5,167
Estimated Fair Value | Interest rate lock commitments    
Financial assets:    
Derivatives 725 1,738
Estimated Fair Value | Forward commitments    
Financial assets:    
Derivatives 0 80
Financial liabilities:    
Derivatives 399 232
Estimated Fair Value | Demand deposits    
Financial liabilities:    
Deposits 3,264,737 2,983,128
Estimated Fair Value | Savings deposits    
Financial liabilities:    
Deposits 5,107,962 4,240,328
Estimated Fair Value | Time deposits    
Financial liabilities:    
Deposits 1,023,730 923,453
Deposits held for sale 100,241  
Estimated Fair Value | Commercial | Commercial    
Financial assets:    
Loans, net 1,955,607 1,617,956
Estimated Fair Value | Commercial | Commercial real estate    
Financial assets:    
Loans, net 3,667,138 3,132,542
Estimated Fair Value | Agricultural and agricultural real estate    
Financial assets:    
Loans, net 553,112 508,987
Estimated Fair Value | Residential real estate    
Financial assets:    
Loans, net 654,596 614,667
Estimated Fair Value | Consumer    
Financial assets:    
Loans, net $ 432,016 $ 440,820