XML 112 R73.htm IDEA: XBRL DOCUMENT v3.21.1
FAIR VALUE (Quantitative Information about Level 3 fair value measurements) (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Interest rate lock commitments | Recurring Basis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative assets $ 1,857 $ 1,827
Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative assets 0 0
Level 3 | Interest rate lock commitments    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative assets 1,857 1,827
Level 3 | Discounted cash flows    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing rights 6,218 5,189
Level 3 | Modified appraised value    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other real estate owned 6,236 6,624
Level 3 | Modified appraised value | Agricultural and agricultural real estate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent impaired loans 7,271 12,451
Level 3 | Modified appraised value | Premises, furniture and equipment held for sale    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Premises, furniture and equipment held for sale 7,633  
Level 3 | Modified appraised value | Premises, furniture and equipment held for sale | Recurring Basis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Premises, furniture and equipment held for sale   6,499
Level 3 | Interest rate lock commitments | Recurring Basis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative assets 1,857 1,827
Level 3 | Interest rate lock commitments | Discounted cash flows    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative assets $ 1,857 $ 1,827
Closing ratio | Level 3 | Discounted cash flows | Weighted Average | Interest rate lock commitments    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input 0.88 0.86
Closing ratio | Level 3 | Discounted cash flows | Minimum | Interest rate lock commitments    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input 0 0
Closing ratio | Level 3 | Discounted cash flows | Maximum | Interest rate lock commitments    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input 0.99 0.99
Appraisal discount | Level 3 | Modified appraised value | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing assets, discount rate 0.00% 0.00%
Appraisal discount | Level 3 | Modified appraised value | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing assets, discount rate 10.00% 10.00%
Appraisal discount | Level 3 | Modified appraised value | Premises, furniture and equipment held for sale | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing assets, discount rate   0.00%
Appraisal discount | Level 3 | Modified appraised value | Premises, furniture and equipment held for sale | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing assets, discount rate 10.00% 10.00%
Commercial and industrial | Level 3 | Modified appraised value | Commercial and industrial    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent impaired loans $ 10,621 $ 11,256
Commercial and industrial | Level 3 | Modified appraised value | Owner occupied commercial real estate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent impaired loans 1,233 5,874
Commercial and industrial | Level 3 | Modified appraised value | Non-owner occupied commercial real estate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral dependent impaired loans $ 12,050 $ 4,907
Commercial and industrial | Appraisal discount | Level 3 | Modified appraised value | Commercial and industrial | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing assets, discount rate 0.00% 0.00%
Commercial and industrial | Appraisal discount | Level 3 | Modified appraised value | Commercial and industrial | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing assets, discount rate 7.00% 8.00%
Commercial and industrial | Appraisal discount | Level 3 | Modified appraised value | Owner occupied commercial real estate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing assets, discount rate 0.00% 0.00%
Commercial and industrial | Appraisal discount | Level 3 | Modified appraised value | Owner occupied commercial real estate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing assets, discount rate 12.00% 12.00%
Commercial and industrial | Appraisal discount | Level 3 | Modified appraised value | Non-owner occupied commercial real estate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing assets, discount rate 0.00% 0.00%
Commercial and industrial | Appraisal discount | Level 3 | Modified appraised value | Non-owner occupied commercial real estate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing assets, discount rate 10.00% 10.00%
Agricultural and agricultural real estate | Appraisal discount | Level 3 | Modified appraised value | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing assets, discount rate 0.00% 0.00%
Agricultural and agricultural real estate | Appraisal discount | Level 3 | Modified appraised value | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing assets, discount rate 9.00% 10.00%