XML 34 R35.htm IDEA: XBRL DOCUMENT v3.3.0.814
Allowance for Probable Loan Losses (Details 4) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Interest Recognized          
Total trouble debt restructuring $ 15,432   $ 15,432   $ 15,653
Period of charge off for past due unsecured commercial loans     90 days    
Class of financing receivable          
Recorded investment:          
Total impaired loans with related allowance 13,970   $ 13,970   31,765
Total impaired loans with no related allowance 42,412   42,412   44,406
Unpaid principal balance:          
Total impaired loans with an allowance recorded 25,735   25,735   32,232
Total impaired loans with no related allowance recorded 44,586   44,586   46,262
Related Allowance 1,756   1,756   12,221
Average recorded investment:          
Total impaired loans with an allowance recorded 14,934 $ 32,525 20,816 $ 31,715 33,286
Total impaired loans with no related allowance recorded 42,643 44,599 43,580 44,532 43,202
Interest Recognized          
Total impaired loans with an allowance recorded 23 23 69 69 92
Total impaired loans with no related allowance recorded 106 112 318 336 444
Commercial          
Interest Recognized          
Total trouble debt restructuring 2,420   2,420   2,500
Commercial | Class of financing receivable          
Recorded investment:          
Total impaired loans with related allowance 10,288   10,288   19,944
Total impaired loans with no related allowance 20,977   20,977   20,231
Unpaid principal balance:          
Total impaired loans with an allowance recorded 21,840   21,840   20,026
Total impaired loans with no related allowance recorded 21,909   21,909   20,260
Related Allowance 1,174   1,174   9,112
Average recorded investment:          
Total impaired loans with an allowance recorded 11,247 17,677 15,634 17,550 19,313
Total impaired loans with no related allowance recorded 21,291 21,265 20,623 19,557 18,563
Interest Recognized          
Total impaired loans with no related allowance recorded 1 1 3 3 4
Commercial Real Estate: Other Construction and Land Development          
Interest Recognized          
Total trouble debt restructuring 2,553   2,553   2,254
Commercial Real Estate: Other Construction and Land Development | Class of financing receivable          
Recorded investment:          
Total impaired loans with related allowance 169   169   6,714
Total impaired loans with no related allowance 6,180   6,180   4,162
Unpaid principal balance:          
Total impaired loans with an allowance recorded 169   169   6,949
Total impaired loans with no related allowance recorded 6,206   6,206   4,270
Related Allowance 100   100   1,890
Average recorded investment:          
Total impaired loans with an allowance recorded 170 7,329 1,136 7,326 7,183
Total impaired loans with no related allowance recorded 6,045 4,192 6,561 5,121 4,882
Interest Recognized          
Total impaired loans with no related allowance recorded 20 19 57 56 74
Commercial real estate: farmland and commercial          
Interest Recognized          
Total trouble debt restructuring 2,853   2,853   2,861
Commercial real estate: farmland and commercial | Class of financing receivable          
Recorded investment:          
Total impaired loans with related allowance 3,513   3,513   5,107
Total impaired loans with no related allowance 6,129   6,129   9,059
Unpaid principal balance:          
Total impaired loans with an allowance recorded 3,726   3,726   5,257
Total impaired loans with no related allowance recorded 7,263   7,263   10,562
Related Allowance 482   482   1,219
Average recorded investment:          
Total impaired loans with an allowance recorded 3,517 7,519 4,046 6,839 6,790
Total impaired loans with no related allowance recorded 6,203 8,418 7,253 8,643 8,664
Interest Recognized          
Total impaired loans with an allowance recorded 23 23 69 69 92
Commercial real estate: multifamily          
Interest Recognized          
Total trouble debt restructuring 21   21    
Commercial real estate: multifamily | Class of financing receivable          
Recorded investment:          
Total impaired loans with no related allowance 812   812   835
Unpaid principal balance:          
Total impaired loans with no related allowance recorded 812   812   835
Average recorded investment:          
Total impaired loans with no related allowance recorded 819 256 832 270 363
Interest Recognized          
Total impaired loans with no related allowance recorded     1    
Residential: first lien          
Interest Recognized          
Total trouble debt restructuring 4,972   4,972   5,313
Residential: first lien | Class of financing receivable          
Recorded investment:          
Total impaired loans with no related allowance 5,294   5,294   5,840
Unpaid principal balance:          
Total impaired loans with no related allowance recorded 5,353   5,353   6,034
Average recorded investment:          
Total impaired loans with no related allowance recorded 5,315 5,648 5,375 6,028 6,293
Interest Recognized          
Total impaired loans with no related allowance recorded 65 64 188 191 273
Residential: junior lien          
Interest Recognized          
Total trouble debt restructuring 1,012   1,012   1,371
Residential: junior lien | Class of financing receivable          
Recorded investment:          
Total impaired loans with no related allowance 1,028   1,028   2,895
Unpaid principal balance:          
Total impaired loans with no related allowance recorded 1,050   1,050   2,915
Average recorded investment:          
Total impaired loans with no related allowance recorded 1,075 2,992 1,255 3,080 3,035
Interest Recognized          
Total impaired loans with no related allowance recorded 15 22 54 69 90
Consumer          
Interest Recognized          
Total trouble debt restructuring 1,208   1,208   1,354
Consumer | Class of financing receivable          
Recorded investment:          
Total impaired loans with no related allowance 1,243   1,243   1,384
Unpaid principal balance:          
Total impaired loans with no related allowance recorded 1,244   1,244   1,386
Average recorded investment:          
Total impaired loans with no related allowance recorded 1,263 1,408 1,201 1,407 1,402
Interest Recognized          
Total impaired loans with no related allowance recorded 1 1 2 3 $ 3
Foreign          
Interest Recognized          
Total trouble debt restructuring 393   393    
Foreign | Class of financing receivable          
Recorded investment:          
Total impaired loans with no related allowance 749   749    
Unpaid principal balance:          
Total impaired loans with no related allowance recorded 749   749    
Average recorded investment:          
Total impaired loans with no related allowance recorded 632 420 480 426  
Interest Recognized          
Total impaired loans with no related allowance recorded $ 4 $ 5 $ 13 $ 14