XML 164 R126.htm IDEA: XBRL DOCUMENT v3.20.4
FAIR VALUE (Fair Value Measurement Non-recurring) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Benefit to provision for loan losses $ (17,072) $ (1,678) $ (26,796) $ (21,520) $ (4,903) $ (5,201) $ (4,918) $ (1,635) $ (67,066) $ (16,657) $ (24,013)
Quoted Prices in Active Markets for Identical Assets (Level 1)                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Loans held for sale 0       0       0 0  
Significant Other Observable Inputs (Level 2)                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Loans held for sale 57,949       26,748       57,949 26,748  
Significant Unobservable Inputs (Level 3)                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Loans held for sale 0       0       0 0  
Nonrecurring Basis                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Collateral dependent impaired loans 34,488       36,464       34,488 36,464  
Loans held for sale 57,949       26,748       57,949 26,748  
Other real estate owned 6,624       6,914       6,624 6,914  
Premises, furniture and equipment held for sale 6,499       2,967       6,499 2,967  
Nonrecurring Basis | Agricultural and agricultural real estate                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Collateral dependent impaired loans 12,451               12,451    
Nonrecurring Basis | Consumer                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Collateral dependent impaired loans 0               0    
Nonrecurring Basis | Residential real estate                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Collateral dependent impaired loans 0               0    
Nonrecurring Basis | (Gains)/Losses                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Collateral dependent impaired loans 12,082       2,450       12,082 2,450  
Loans held for sale (982)       (980)       (982) (980)  
Other real estate owned 1,044       947       1,044 947  
Premises, furniture and equipment held for sale 3,288       735       3,288 735  
Nonrecurring Basis | Commercial and industrial                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Collateral dependent impaired loans 11,256       15,173       11,256 15,173  
Nonrecurring Basis | Commercial and industrial | Owner occupied commercial real estate                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Collateral dependent impaired loans 5,874       1,352       5,874 1,352  
Nonrecurring Basis | Commercial and industrial | Non-owner occupied commercial real estate                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Collateral dependent impaired loans 4,907       1,305       4,907 1,305  
Nonrecurring Basis | Commercial and industrial | (Gains)/Losses                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Collateral dependent impaired loans 451       1,114       451 1,114  
Nonrecurring Basis | Commercial and industrial | (Gains)/Losses | Owner occupied commercial real estate                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Collateral dependent impaired loans 11,631       0       11,631 0  
Nonrecurring Basis | Commercial and industrial | (Gains)/Losses | Non-owner occupied commercial real estate                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Collateral dependent impaired loans 0       0       0 0  
Nonrecurring Basis | Owner occupied commercial real estate                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Collateral dependent impaired loans 0       0       0 0  
Nonrecurring Basis | Owner occupied commercial real estate | (Gains)/Losses                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Collateral dependent impaired loans 0       0       0 0  
Nonrecurring Basis | Agricultural and agricultural real estate                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Collateral dependent impaired loans         12,623         12,623  
Nonrecurring Basis | Agricultural and agricultural real estate | (Gains)/Losses                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Collateral dependent impaired loans 0       1,254       0 1,254  
Nonrecurring Basis | Residential real estate                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Collateral dependent impaired loans         4,978         4,978  
Nonrecurring Basis | Residential real estate | (Gains)/Losses                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Collateral dependent impaired loans 0       82       0 82  
Nonrecurring Basis | Consumer                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Collateral dependent impaired loans         1,033         1,033  
Nonrecurring Basis | Consumer | (Gains)/Losses                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Collateral dependent impaired loans 0       0       0 0  
Nonrecurring Basis | Quoted Prices in Active Markets for Identical Assets (Level 1)                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Collateral dependent impaired loans 0       0       0 0  
Loans held for sale 0       0       0 0  
Other real estate owned 0       0       0 0  
Premises, furniture and equipment held for sale 0       0       0 0  
Nonrecurring Basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial and industrial                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Collateral dependent impaired loans 0       0       0 0  
Nonrecurring Basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial and industrial | Owner occupied commercial real estate                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Collateral dependent impaired loans 0       0       0 0  
Nonrecurring Basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial and industrial | Non-owner occupied commercial real estate                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Collateral dependent impaired loans 0       0       0 0  
Nonrecurring Basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Owner occupied commercial real estate                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Collateral dependent impaired loans 0       0       0 0  
Nonrecurring Basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Agricultural and agricultural real estate                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Collateral dependent impaired loans 0       0       0 0  
Nonrecurring Basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Residential real estate                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Collateral dependent impaired loans 0       0       0 0  
Nonrecurring Basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Consumer                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Collateral dependent impaired loans 0       0       0 0  
Nonrecurring Basis | Significant Other Observable Inputs (Level 2)                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Collateral dependent impaired loans 0       0       0 0  
Loans held for sale 57,949       26,748       57,949 26,748  
Other real estate owned 0       0       0 0  
Premises, furniture and equipment held for sale 0       0       0 0  
Nonrecurring Basis | Significant Other Observable Inputs (Level 2) | Commercial and industrial                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Collateral dependent impaired loans 0       0       0 0  
Nonrecurring Basis | Significant Other Observable Inputs (Level 2) | Commercial and industrial | Owner occupied commercial real estate                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Collateral dependent impaired loans 0       0       0 0  
Nonrecurring Basis | Significant Other Observable Inputs (Level 2) | Commercial and industrial | Non-owner occupied commercial real estate                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Collateral dependent impaired loans 0       0       0 0  
Nonrecurring Basis | Significant Other Observable Inputs (Level 2) | Owner occupied commercial real estate                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Collateral dependent impaired loans 0       0       0 0  
Nonrecurring Basis | Significant Other Observable Inputs (Level 2) | Agricultural and agricultural real estate                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Collateral dependent impaired loans 0       0       0 0  
Nonrecurring Basis | Significant Other Observable Inputs (Level 2) | Residential real estate                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Collateral dependent impaired loans 0       0       0 0  
Nonrecurring Basis | Significant Other Observable Inputs (Level 2) | Consumer                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Collateral dependent impaired loans 0       0       0 0  
Nonrecurring Basis | Significant Unobservable Inputs (Level 3)                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Collateral dependent impaired loans 34,488       36,464       34,488 36,464  
Loans held for sale 0       0       0 0  
Other real estate owned 6,624       6,914       6,624 6,914  
Premises, furniture and equipment held for sale 6,499       2,967       6,499 2,967  
Nonrecurring Basis | Significant Unobservable Inputs (Level 3) | Commercial and industrial                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Collateral dependent impaired loans 11,256       15,173       11,256 15,173  
Nonrecurring Basis | Significant Unobservable Inputs (Level 3) | Commercial and industrial | Owner occupied commercial real estate                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Collateral dependent impaired loans 5,874       1,352       5,874 1,352  
Nonrecurring Basis | Significant Unobservable Inputs (Level 3) | Commercial and industrial | Non-owner occupied commercial real estate                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Collateral dependent impaired loans 4,907       1,305       4,907 1,305  
Nonrecurring Basis | Significant Unobservable Inputs (Level 3) | Owner occupied commercial real estate                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Collateral dependent impaired loans 0       0       0 0  
Nonrecurring Basis | Significant Unobservable Inputs (Level 3) | Agricultural and agricultural real estate                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Collateral dependent impaired loans 12,451       12,623       12,451 12,623  
Nonrecurring Basis | Significant Unobservable Inputs (Level 3) | Residential real estate                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Collateral dependent impaired loans 0       4,978       0 4,978  
Nonrecurring Basis | Significant Unobservable Inputs (Level 3) | Consumer                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Collateral dependent impaired loans 0       1,033       0 1,033  
Nonrecurring Basis | Commercial Servicing Rights                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Servicing rights 5,189       5,621       5,189 5,621  
Nonrecurring Basis | Commercial Servicing Rights | (Gains)/Losses                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Servicing rights 1,778       911       1,778 911  
Nonrecurring Basis | Commercial Servicing Rights | Quoted Prices in Active Markets for Identical Assets (Level 1)                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Servicing rights 0       0       0 0  
Nonrecurring Basis | Commercial Servicing Rights | Significant Other Observable Inputs (Level 2)                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Servicing rights 0       0       0 0  
Nonrecurring Basis | Commercial Servicing Rights | Significant Unobservable Inputs (Level 3)                      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Servicing rights $ 5,189       $ 5,621       $ 5,189 $ 5,621