XML 23 R56.htm IDEA: XBRL DOCUMENT v3.19.3
ALLOWANCE FOR LOAN LOSSES (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance $ 63,850 $ 61,324 $ 61,963 $ 55,686
Charge-offs (4,842) (6,120) (11,572) (11,508)
Recoveries 2,013 779 4,077 2,711
Provision 5,201 5,238 11,754 14,332
Ending Balance 66,222 61,221 66,222 61,221
Agricultural and Agricultural Real Estate        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 6,049 5,709 4,953 4,258
Charge-offs (1,670) (1,145) (2,098) (1,357)
Recoveries 198 0 533 14
Provision 774 2 1,963 1,651
Ending Balance 5,351 4,566 5,351 4,566
Residential Real Estate        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 1,572 1,857 1,785 2,224
Charge-offs (3) 0 (316) (211)
Recoveries 25 1 72 77
Provision (152) (8) (99) (240)
Ending Balance 1,442 1,850 1,442 1,850
Consumer        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 4,847 9,322 5,182 9,156
Charge-offs (859) (1,831) (2,357) (4,462)
Recoveries 313 378 1,449 1,045
Provision 462 1,177 489 3,307
Ending Balance 4,763 9,046 4,763 9,046
Commercial | Commercial        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 24,082 20,709 24,505 18,098
Charge-offs (2,175) (2,945) (6,506) (4,717)
Recoveries 1,273 158 1,642 562
Provision 2,105 4,147 5,644 8,126
Ending Balance 25,285 22,069 25,285 22,069
Commercial Real Estate | Commercial        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 27,300 23,727 25,538 21,950
Charge-offs (135) (199) (295) (761)
Recoveries 204 242 381 1,013
Provision 2,012 (80) 3,757 1,488
Ending Balance $ 29,381 $ 23,690 $ 29,381 $ 23,690