XML 62 R44.htm IDEA: XBRL DOCUMENT v3.19.3
LOANS (Allowance for credit losses on financing receivables) (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Dec. 31, 2017
Financing Receivable, Allowance for Credit Loss [Line Items]            
Ending Balance Under ASC 310-10-35 $ 8,114   $ 7,554      
Ending Balance Under ASC 450-20 58,108   54,409      
Total 66,222 $ 63,850 61,963 $ 61,221 $ 61,324 $ 55,686
Ending Balance Evaluated for Impairment Under ASC 310-10-35 85,993   81,796      
Ending Balance Evaluated for Impairment Under ASC 450-20 7,890,120   7,329,085      
Total 7,976,113   7,410,881      
Commercial            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Total 6,393,596   5,731,712      
Commercial | Commercial            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Ending Balance Under ASC 310-10-35 6,124   5,733      
Ending Balance Under ASC 450-20 19,161   18,772      
Total 25,285 24,082 24,505 22,069 20,709 18,098
Ending Balance Evaluated for Impairment Under ASC 310-10-35 23,355   24,202      
Ending Balance Evaluated for Impairment Under ASC 450-20 2,253,561   1,996,029      
Total 2,276,916   2,020,231      
Commercial | Commercial real estate            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Ending Balance Under ASC 310-10-35 308   218      
Ending Balance Under ASC 450-20 29,073   25,320      
Total 29,381 27,300 25,538 23,690 23,727 21,950
Ending Balance Evaluated for Impairment Under ASC 310-10-35 19,913   14,388      
Ending Balance Evaluated for Impairment Under ASC 450-20 4,096,767   3,697,093      
Total 4,116,680   3,711,481      
Agricultural and agricultural real estate            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Ending Balance Under ASC 310-10-35 1,084   686      
Ending Balance Under ASC 450-20 4,267   4,267      
Total 5,351 6,049 4,953 4,566 5,709 4,258
Ending Balance Evaluated for Impairment Under ASC 310-10-35 20,073   15,951      
Ending Balance Evaluated for Impairment Under ASC 450-20 524,933   549,457      
Total 545,006   565,408      
Residential real estate            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Ending Balance Under ASC 310-10-35 123   168      
Ending Balance Under ASC 450-20 1,319   1,617      
Total 1,442 1,572 1,785 1,850 1,857 2,224
Ending Balance Evaluated for Impairment Under ASC 310-10-35 17,552   20,251      
Ending Balance Evaluated for Impairment Under ASC 450-20 572,241   653,352      
Total 589,793   673,603      
Consumer            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Ending Balance Under ASC 310-10-35 475   749      
Ending Balance Under ASC 450-20 4,288   4,433      
Total 4,763 $ 4,847 5,182 $ 9,046 $ 9,322 $ 9,156
Ending Balance Evaluated for Impairment Under ASC 310-10-35 5,100   7,004      
Ending Balance Evaluated for Impairment Under ASC 450-20 442,618   433,154      
Total $ 447,718   $ 440,158