XML 19 R37.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Allowance for Probable Loan Losses (Details 6) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Loan portfolio by credit quality indicator |  |
Portfolio, total | $ 5,660,578 | $ 5,199,235
Pass [Member] |  |
Loan portfolio by credit quality indicator |  |
Portfolio, total | 5,372,266 | 4,942,387
Special Mention [Member] |  |
Loan portfolio by credit quality indicator |  |
Portfolio, total | 9,558 | 73,077
Special Pass [Member] |  |
Loan portfolio by credit quality indicator |  |
Portfolio, total | 33,010 | 35,619
Substandard [Member] |  |
Loan portfolio by credit quality indicator |  |
Portfolio, total | 167,777 | 72,259
Nonperforming Financing Receivable [Member] |  |
Loan portfolio by credit quality indicator |  |
Portfolio, total | 77,967 | 75,893
Commercial Loan [Member] |  |
Loan portfolio by credit quality indicator |  |
Portfolio, total | 1,259,383 | 1,042,642
Commercial Loan [Member] | Pass [Member] |  |
Loan portfolio by credit quality indicator |  |
Portfolio, total | 1,165,427 | 955,522
Commercial Loan [Member] | Special Mention [Member] |  |
Loan portfolio by credit quality indicator |  |
Portfolio, total | 992 | 2,270
Commercial Loan [Member] | Special Pass [Member] |  |
Loan portfolio by credit quality indicator |  |
Portfolio, total | 1,759 | 4,389
Commercial Loan [Member] | Substandard [Member] |  |
Loan portfolio by credit quality indicator |  |
Portfolio, total | 51,010 | 46,278
Commercial Loan [Member] | Nonperforming Financing Receivable [Member] |  |
Loan portfolio by credit quality indicator |  |
Portfolio, total | 40,195 | 34,183
Commercial Real Estate Other Construction and Land Development Receivable [Member] |  |
Loan portfolio by credit quality indicator |  |
Portfolio, total | 1,413,912 | 1,208,508
Commercial Real Estate Other Construction and Land Development Receivable [Member] | Pass [Member] |  |
Loan portfolio by credit quality indicator |  |
Portfolio, total | 1,347,079 | 1,167,295
Commercial Real Estate Other Construction and Land Development Receivable [Member] | Special Mention [Member] |  |
Loan portfolio by credit quality indicator |  |
Portfolio, total | 340 | 14,247
Commercial Real Estate Other Construction and Land Development Receivable [Member] | Special Pass [Member] |  |
Loan portfolio by credit quality indicator |  |
Portfolio, total | 10,561 | 9,318
Commercial Real Estate Other Construction and Land Development Receivable [Member] | Substandard [Member] |  |
Loan portfolio by credit quality indicator |  |
Portfolio, total | 44,397 | 3,672
Commercial Real Estate Other Construction and Land Development Receivable [Member] | Nonperforming Financing Receivable [Member] |  |
Loan portfolio by credit quality indicator |  |
Portfolio, total | 11,535 | 13,976
Commercial Real Estate Farmland and Commercial Receivable [Member] |  |
Loan portfolio by credit quality indicator |  |
Portfolio, total | 1,745,580 | 1,750,039
Commercial Real Estate Farmland and Commercial Receivable [Member] | Pass [Member] |  |
Loan portfolio by credit quality indicator |  |
Portfolio, total | 1,630,133 | 1,635,179
Commercial Real Estate Farmland and Commercial Receivable [Member] | Special Mention [Member] |  |
Loan portfolio by credit quality indicator |  |
Portfolio, total | 8,114 | 56,438
Commercial Real Estate Farmland and Commercial Receivable [Member] | Special Pass [Member] |  |
Loan portfolio by credit quality indicator |  |
Portfolio, total | 20,690 | 21,912
Commercial Real Estate Farmland and Commercial Receivable [Member] | Substandard [Member] |  |
Loan portfolio by credit quality indicator |  |
Portfolio, total | 70,872 | 20,472
Commercial Real Estate Farmland and Commercial Receivable [Member] | Nonperforming Financing Receivable [Member] |  |
Loan portfolio by credit quality indicator |  |
Portfolio, total | 15,771 | 16,038
Commercial Real Estate Multifamily Receivable [Member] |  |
Loan portfolio by credit quality indicator |  |
Portfolio, total | 100,719 | 102,098
Commercial Real Estate Multifamily Receivable [Member] | Pass [Member] |  |
Loan portfolio by credit quality indicator |  |
Portfolio, total | 99,649 | 100,948
Commercial Real Estate Multifamily Receivable [Member] | Substandard [Member] |  |
Loan portfolio by credit quality indicator |  |
Portfolio, total | 819 | 855
Commercial Real Estate Multifamily Receivable [Member] | Nonperforming Financing Receivable [Member] |  |
Loan portfolio by credit quality indicator |  |
Portfolio, total | 251 | 295
Residential First Mortgage Financing Receivable [Member] |  |
Loan portfolio by credit quality indicator |  |
Portfolio, total | 417,558 | 438,462
Residential First Mortgage Financing Receivable [Member] | Pass [Member] |  |
Loan portfolio by credit quality indicator |  |
Portfolio, total | 411,888 | 432,067
Residential First Mortgage Financing Receivable [Member] | Special Mention [Member] |  |
Loan portfolio by credit quality indicator |  |
Portfolio, total | 112 | 122
Residential First Mortgage Financing Receivable [Member] | Substandard [Member] |  |
Loan portfolio by credit quality indicator |  |
Portfolio, total | 101 | 120
Residential First Mortgage Financing Receivable [Member] | Nonperforming Financing Receivable [Member] |  |
Loan portfolio by credit quality indicator |  |
Portfolio, total | 5,457 | 6,153
Residential Second Mortgage Financing Receivable [Member] |  |
Loan portfolio by credit quality indicator |  |
Portfolio, total | 470,176 | 409,230
Residential Second Mortgage Financing Receivable [Member] | Pass [Member] |  |
Loan portfolio by credit quality indicator |  |
Portfolio, total | 466,798 | 405,731
Residential Second Mortgage Financing Receivable [Member] | Substandard [Member] |  |
Loan portfolio by credit quality indicator |  |
Portfolio, total | 445 | 293
Residential Second Mortgage Financing Receivable [Member] | Nonperforming Financing Receivable [Member] |  |
Loan portfolio by credit quality indicator |  |
Portfolio, total | 2,933 | 3,206
Consumer Loan [Member] |  |
Loan portfolio by credit quality indicator |  |
Portfolio, total | 61,993 | 66,414
Consumer Loan [Member] | Pass [Member] |  |
Loan portfolio by credit quality indicator |  |
Portfolio, total | 60,452 | 64,808
Consumer Loan [Member] | Substandard [Member] |  |
Loan portfolio by credit quality indicator |  |
Portfolio, total | 133 |
Consumer Loan [Member] | Nonperforming Financing Receivable [Member] |  |
Loan portfolio by credit quality indicator |  |
Portfolio, total | 1,408 | 1,606
Foreign Receivables [Member] |  |
Loan portfolio by credit quality indicator |  |
Portfolio, total | 191,257 | 181,842
Foreign Receivables [Member] | Pass [Member] |  |
Loan portfolio by credit quality indicator |  |
Portfolio, total | 190,840 | 180,837
Foreign Receivables [Member] | Substandard [Member] |  |
Loan portfolio by credit quality indicator |  |
Portfolio, total |  | 569
Foreign Receivables [Member] | Nonperforming Financing Receivable [Member] |  |
Loan portfolio by credit quality indicator |  |
Portfolio, total | $ 417 | $ 436

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5074-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522 + Details
Name: | us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant