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Allowance for Probable Loan Losses (Tables) | 12 Months Ended
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Dec. 31, 2015
Allowance for Probable Loan Losses |
Summary of the transactions in the allowance for probable loan losses by loan class |
|  | December 31, 2015 |
|  | Domestic |  |  |  |  | Foreign |  |  |  |
|  |  |  |  | Commercial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  | real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  | other |  | Commercial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  | construction & |  | real estate: |  | Commercial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  | land |  | farmland & |  | real estate: |  | Residential: |  | Residential: |  |  |  |  |  |  |  |  |  |
|  | Commercial |  | development |  | commercial |  | multifamily |  | first lien |  | junior lien |  | Consumer |  | Foreign |  | Total |
|  | (Dollars in Thousands) |
Balance at December 31, |  | $ | 22,352 |  | $ | 12,955 |  | $ | 18,683 |  | $ | 846 |  | $ | 3,589 |  | $ | 4,683 |  | $ | 660 |  | $ | 1,060 |  | $ | 64,828 |
Losses charge to allowance |  |  | (24,802) |  |  | (695) |  |  | (492) |  |  | — |  |  | (157) |  |  | (275) |  |  | (704) |  |  | — |  |  | (27,125) |
Recoveries credited to allowance |  |  | 3,135 |  |  | 141 |  |  | 963 |  |  | — |  |  | 30 |  |  | 431 |  |  | 170 |  |  | 10 |  |  | 4,880 |
Net losses charged to allowance |  |  | (21,667) |  |  | (554) |  |  | 471 |  |  | — |  |  | (127) |  |  | 156 |  |  | (534) |  |  | 10 |  |  | (22,245) |
Provision (credit) charged to operations |  |  | 20,746 |  |  | 1,519 |  |  | 615 |  |  | 402 |  |  | 47 |  |  | 482 |  |  | 512 |  |  | 82 |  |  | 24,405 |
Balance at December 31, |  | $ | 21,431 |  | $ | 13,920 |  | $ | 19,769 |  | $ | 1,248 |  | $ | 3,509 |  | $ | 5,321 |  | $ | 638 |  | $ | 1,152 |  | $ | 66,988 |
|  | December 31, 2014 |
|  | Domestic |  |  |  |  | Foreign |  |  |  |
|  |  |  |  | Commercial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  | real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  | other |  | Commercial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  | construction & |  | real estate: |  | Commercial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  | land |  | farmland & |  | real estate: |  | Residential: |  | Residential: |  |  |  |  |  |  |  |  |  |
|  | Commercial |  | development |  | commercial |  | multifamily |  | first lien |  | junior lien |  | Consumer |  | Foreign |  | Total |
|  | (Dollars in Thousands) |
Balance at December 31, |  | $ | 22,433 |  | $ | 12,541 |  | $ | 24,467 |  | $ | 776 |  | $ | 3,812 |  | $ | 4,249 |  | $ | 750 |  | $ | 1,133 |  | $ | 70,161 |
Losses charge to allowance |  |  | (19,110) |  |  | (680) |  |  | (1,893) |  |  | — |  |  | (351) |  |  | (661) |  |  | (719) |  |  | (51) |  |  | (23,465) |
Recoveries credited to allowance |  |  | 2,979 |  |  | 72 |  |  | 107 |  |  | — |  |  | 49 |  |  | 242 |  |  | 210 |  |  | 50 |  |  | 3,709 |
Net losses charged to allowance |  |  | (16,131) |  |  | (608) |  |  | (1,786) |  |  | — |  |  | (302) |  |  | (419) |  |  | (509) |  |  | (1) |  |  | (19,756) |
Provision (credit) charged to operations |  |  | 16,050 |  |  | 1,022 |  |  | (3,998) |  |  | 70 |  |  | 79 |  |  | 853 |  |  | 419 |  |  | (72) |  |  | 14,423 |
Balance at December 31, |  | $ | 22,352 |  | $ | 12,955 |  | $ | 18,683 |  | $ | 846 |  | $ | 3,589 |  | $ | 4,683 |  | $ | 660 |  | $ | 1,060 |  | $ | 64,828 |
|  | December 31, 2013 |
|  | Domestic |  |  |  |  | Foreign |  |  |  |
|  |  |  |  | Commercial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  | real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  | other |  | Commercial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  | construction & |  | real estate: |  | Commercial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  | land |  | farmland & |  | real estate: |  | Residential: |  | Residential: |  |  |  |  |  |  |  |  |  |
|  | Commercial |  | development |  | commercial |  | multifamily |  | first lien |  | junior lien |  | Consumer |  | Foreign |  | Total |
|  | (Dollars in Thousands) |
Balance at December 31, |  | $ | 11,632 |  | $ | 12,720 |  | $ | 21,880 |  | $ | 694 |  | $ | 4,390 |  | $ | 4,448 |  | $ | 1,289 |  | $ | 1,140 |  | $ | 58,193 |
Losses charge to allowance |  |  | (11,737) |  |  | (278) |  |  | (600) |  |  | (5) |  |  | (632) |  |  | (620) |  |  | (561) |  |  | (22) |  |  | (14,455) |
Recoveries credited to allowance |  |  | 2,690 |  |  | 87 |  |  | 152 |  |  | — |  |  | 61 |  |  | 298 |  |  | 162 |  |  | 5 |  |  | 3,455 |
Net losses charged to allowance |  |  | (9,047) |  |  | (191) |  |  | (448) |  |  | (5) |  |  | (571) |  |  | (322) |  |  | (399) |  |  | (17) |  |  | (11,000) |
Provision (credit) charged to operations |  |  | 19,848 |  |  | 12 |  |  | 3,035 |  |  | 87 |  |  | (7) |  |  | 123 |  |  | (140) |  |  | 10 |  |  | 22,968 |
Balance at December 31, |  | $ | 22,433 |  | $ | 12,541 |  | $ | 24,467 |  | $ | 776 |  | $ | 3,812 |  | $ | 4,249 |  | $ | 750 |  | $ | 1,133 |  | $ | 70,161 |
Loans individually or collectively evaluated for their impairment and related allowance, by loan class |
|  | December 31, 2015
|  | Loans individually |  | Loans collectively
|  | evaluated for |  | evaluated for
|  | impairment |  | impairment
|  | Recorded |  |  |  |  | Recorded |  |  |
|  | Investment |  | Allowance |  | Investment |  | Allowance
|  | (Dollars in Thousands)
Domestic |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | $ | 30,946 |  | $ | 1,704 |  | $ | 935,905 |  | $ | 19,727
Commercial real estate: other construction & land development |  |  | 6,221 |  |  | 100 |  |  | 1,643,606 |  |  | 13,820
Commercial real estate: farmland & commercial |  |  | 13,806 |  |  | 202 |  |  | 1,981,643 |  |  | 19,567
Commercial real estate: multifamily |  |  | 777 |  |  | 200 |  |  | 138,671 |  |  | 1,048
Residential: first lien |  |  | 5,699 |  |  | — |  |  | 404,545 |  |  | 3,509
Residential: junior lien |  |  | 950 |  |  | — |  |  | 551,388 |  |  | 5,321
Consumer |  |  | 1,297 |  |  | — |  |  | 56,447 |  |  | 638
Foreign |  |  | 752 |  |  | — |  |  | 178,261 |  |  | 1,152
Total |  | $ | 60,448 |  | $ | 2,206 |  | $ | 5,890,466 |  | $ | 64,782
|  | December 31, 2014
|  | Loans individually |  | Loans collectively
|  | evaluated for |  | evaluated for
|  | impairment |  | impairment
|  | Recorded |  |  |  |  | Recorded |  |  |
|  | Investment |  | Allowance |  | Investment |  | Allowance
|  | (Dollars in Thousands)
Domestic |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | $ | 40,175 |  | $ | 9,112 |  | $ | 1,049,311 |  | $ | 13,240
Commercial real estate: other construction & land development |  |  | 10,876 |  |  | 1,890 |  |  | 1,404,101 |  |  | 11,065
Commercial real estate: farmland & commercial |  |  | 14,166 |  |  | 1,219 |  |  | 1,887,233 |  |  | 17,464
Commercial real estate: multifamily |  |  | 835 |  |  | — |  |  | 115,864 |  |  | 846
Residential: first lien |  |  | 5,840 |  |  | — |  |  | 416,186 |  |  | 3,589
Residential: junior lien |  |  | 2,895 |  |  | — |  |  | 485,405 |  |  | 4,683
Consumer |  |  | 1,384 |  |  | — |  |  | 59,753 |  |  | 660
Foreign |  |  | — |  |  | — |  |  | 185,221 |  |  | 1,060
Total |  | $ | 76,171 |  | $ | 12,221 |  | $ | 5,603,074 |  | $ | 52,607
Loans accounted on non-accrual basis, by loan class |
|  |  | 2015 |  | 2014 |
|  |  | (Dollars in Thousands) |
Domestic |  |  |  |  |  |  |  |
Commercial |  |  | $ | 30,894 |  | $ | 40,121 |
Commercial real estate: other construction & land development |  |  |  | 3,668 |  |  | 8,621 |
Commercial real estate: farmland & commercial |  |  |  | 11,543 |  |  | 11,903 |
Commercial real estate: multifamily |  |  |  | 777 |  |  | 835 |
Residential: first lien |  |  |  | 383 |  |  | 527 |
Residential: junior lien |  |  |  | 21 |  |  | 1,523 |
Consumer |  |  |  | 34 |  |  | 29 |
Foreign |  |  |  | 365 |  |  | — |
Total non-accrual loans |  |  | $ | 47,685 |  | $ | 63,559 |
Impaired loans, by loan class |
|  | December 31, 2015 |
|  |  |  |  | Unpaid |  |  |  |  | Average |  |  |  |  |
|  | Recorded |  | Principal |  | Related |  | Recorded |  | Interest |  |
|  | Investment |  | Balance |  | Allowance |  | Investment |  | Recognized |  |
|  | (Dollars in Thousands) |
Loans with Related Allowance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Domestic |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | $ | 4,016 |  | $ | 4,156 |  | $ | 1,704 |  | $ | 3,758 |  | $ | — |  |
Commercial real estate: other construction & land development |  |  | 167 |  |  | 169 |  |  | 100 |  |  | 893 |  |  | — |  |
Commercial real estate: farmland & commercial |  |  | 4,003 |  |  | 4,309 |  |  | 202 |  |  | 4,444 |  |  | 92 |  |
Commercial real estate: multifamily |  |  | 599 |  |  | 599 |  |  | 200 |  |  | 599 |  |  | — |  |
Total impaired loans with related allowance |  | $ | 8,785 |  | $ | 9,233 |  | $ | 2,206 |  | $ | 9,694 |  | $ | 92 |  |
|  | December 31, 2015
|  |  |  |  | Unpaid |  | Average |  |  |  |
|  | Recorded |  | Principal |  | Recorded |  | Interest |
|  | Investment |  | Balance |  | Investment |  | Recognized |
|  | (Dollars in Thousands)
Loans with No Related Allowance |  |  |  |  |  |  |  |  |  |  |  |  |
Domestic |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | $ | 26,930 |  | $ | 38,845 |  | $ | 30,847 |  | $ | 4 |
Commercial real estate: other construction & land development |  |  | 6,054 |  |  | 6,204 |  |  | 6,455 |  |  | 85 |
Commercial real estate: farmland & commercial |  |  | 9,803 |  |  | 10,717 |  |  | 7,258 |  |  | — |
Commercial real estate: multifamily |  |  | 178 |  |  | 178 |  |  | 205 |  |  | — |
Residential: first lien |  |  | 5,699 |  |  | 5,822 |  |  | 5,853 |  |  | 264 |
Residential: junior lien |  |  | 950 |  |  | 972 |  |  | 1,182 |  |  | 68 |
Consumer |  |  | 1,297 |  |  | 1,298 |  |  | 1,227 |  |  | 3 |
Foreign |  |  | 752 |  |  | 752 |  |  | 548 |  |  | 17 |
Total impaired loans with no related allowance |  | $ | 51,663 |  | $ | 64,788 |  | $ | 53,575 |  | $ | 441 |
The following tables detail key information regarding the Company’s impaired loans by loan class for the year ended December 31, 2014:
|  | December 31, 2014
|  |  |  |  | Unpaid |  |  |  |  | Average |  |  |  |
|  | Recorded |  | Principal |  | Related |  | Recorded |  | Interest |
|  | Investment |  | Balance |  | Allowance |  | Investment |  | Recognized |
|  | (Dollars in Thousands)
Loans with Related Allowance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Domestic |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | $ | 19,944 |  | $ | 20,026 |  | $ | 9,112 |  | $ | 19,313 |  | $ | — |
Commercial real estate: other construction & land development |  |  | 6,714 |  |  | 6,949 |  |  | 1,890 |  |  | 7,183 |  |  | — |
Commercial real estate: farmland & commercial |  |  | 5,107 |  |  | 5,257 |  |  | 1,219 |  |  | 6,790 |  |  | 92 |
Total impaired loans with related allowance |  | $ | 31,765 |  | $ | 32,232 |  | $ | 12,221 |  | $ | 33,286 |  | $ | 92 |
|  | December 31, 2014 |
|  |  |  |  | Unpaid |  | Average |  |  |  |
|  | Recorded |  | Principal |  | Recorded |  | Interest |
|  | Investment |  | Balance |  | Investment |  | Recognized |
|  | (Dollars in Thousands) |
Loans with No Related Allowance |  |  |  |  |  |  |  |  |  |  |  |  |
Domestic |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | $ | 20,231 |  | $ | 20,260 |  | $ | 18,563 |  | $ | 4 |
Commercial real estate: other construction & land development |  |  | 4,162 |  |  | 4,270 |  |  | 4,882 |  |  | 74 |
Commercial real estate: farmland & commercial |  |  | 9,059 |  |  | 10,562 |  |  | 8,664 |  |  | — |
Commercial real estate: multifamily |  |  | 835 |  |  | 835 |  |  | 363 |  |  | — |
Residential: first lien |  |  | 5,840 |  |  | 6,034 |  |  | 6,293 |  |  | 273 |
Residential: junior lien |  |  | 2,895 |  |  | 2,915 |  |  | 3,035 |  |  | 90 |
Consumer |  |  | 1,384 |  |  | 1,386 |  |  | 1,402 |  |  | 3 |
Foreign |  |  | — |  |  | — |  |  | — |  |  | — |
Total impaired loans with no related allowance |  | $ | 44,406 |  | $ | 46,262 |  | $ | 43,202 |  | $ | 444 |
Loans accounted for as trouble debt restructuring, by loan class |
|  | December 31, 2015 |  | December 31, 2014
|  |  | (Dollars in Thousands)
Domestic |  |  |  |  |  |
Commercial |  | $ | 2,419 |  | $ | 2,500
Commercial real estate: other construction & land development |  |  | 2,553 |  |  | 2,254
Commercial real estate: farmland & commercial |  |  | 2,853 |  |  | 2,861
Residential: first lien |  |  | 5,316 |  |  | 5,313
Residential: junior lien |  |  | 929 |  |  | 1,371
Consumer |  |  | 1,263 |  |  | 1,354
Foreign |  |  | 386 |  |  | —
Total troubled debt restructuring |  | $ | 15,719 |  | $ | 15,653
Information regarding the aging of past due loans, by loan class |
|  | December 31, 2015
|  |  |  |  |  |  |  |  |  |  | 90 Days or |  |  |  |  |  |  |  |  |
|  | 30 - 59 |  | 60 - 89 |  | 90 Days or |  | greater & |  | Total |  |  |  |  | Total
|  | Days |  | Days |  | Greater |  | still accruing |  | Past due |  | Current |  | Portfolio
|  | (Dollars in Thousands)
Domestic |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | $ | 3,361 |  | $ | 940 |  | $ | 28,615 |  | $ | 2,566 |  | $ | 32,916 |  | $ | 933,936 |  | $ | 966,852
Commercial real estate: other construction & land development |  |  | 193 |  |  | 293 |  |  | 3,502 |  |  | — |  |  | 3,988 |  |  | 1,645,839 |  |  | 1,649,827
Commercial real estate: farmland & commercial |  |  | 2,684 |  |  | 1,328 |  |  | 8,292 |  |  | 3,373 |  |  | 12,304 |  |  | 1,983,144 |  |  | 1,995,448
Commercial real estate: multifamily |  |  | 49 |  |  | 442 |  |  | 826 |  |  | 49 |  |  | 1,317 |  |  | 138,131 |  |  | 139,448
Residential: first lien |  |  | 5,299 |  |  | 1,545 |  |  | 4,295 |  |  | 4,093 |  |  | 11,139 |  |  | 399,105 |  |  | 410,244
Residential: junior lien |  |  | 713 |  |  | 413 |  |  | 646 |  |  | 640 |  |  | 1,772 |  |  | 550,566 |  |  | 552,338
Consumer |  |  | 646 |  |  | 175 |  |  | 487 |  |  | 453 |  |  | 1,308 |  |  | 56,436 |  |  | 57,744
Foreign |  |  | 2,639 |  |  | 83 |  |  | 807 |  |  | 442 |  |  | 3,529 |  |  | 175,484 |  |  | 179,013
Total past due loans |  | $ | 15,584 |  | $ | 5,219 |  | $ | 47,470 |  | $ | 11,616 |  | $ | 68,273 |  | $ | 5,882,641 |  | $ | 5,950,914
|  | December 31, 2014
|  |  |  |  |  |  |  |  |  |  | 90 Days or |  |  |  |  |  |  |  |  |
|  | 30 - 59 |  | 60 - 89 |  | 90 Days or |  | greater & |  | Total |  |  |  |  | Total
|  | Days |  | Days |  | Greater |  | still accruing |  | Past due |  | Current |  | Portfolio
|  |  | (Dollars in Thousands)
Domestic |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | $ | 4,103 |  | $ | 2,665 |  | $ | 40,665 |  | $ | 2,890 |  | $ | 47,433 |  | $ | 1,042,053 |  | $ | 1,089,486
Commercial real estate: other construction & land development |  |  | 596 |  |  | 10 |  |  | 8,707 |  |  | 439 |  |  | 9,313 |  |  | 1,405,664 |  |  | 1,414,977
Commercial real estate: farmland & commercial |  |  | 2,905 |  |  | 7,131 |  |  | 10,724 |  |  | 1,711 |  |  | 20,760 |  |  | 1,880,639 |  |  | 1,901,399
Commercial real estate: multifamily |  |  | 351 |  |  | — |  |  | 856 |  |  | 21 |  |  | 1,207 |  |  | 115,492 |  |  | 116,699
Residential: first lien |  |  | 5,895 |  |  | 1,864 |  |  | 4,267 |  |  | 3,901 |  |  | 12,026 |  |  | 410,000 |  |  | 422,026
Residential: junior lien |  |  | 899 |  |  | 231 |  |  | 1,931 |  |  | 431 |  |  | 3,061 |  |  | 485,239 |  |  | 488,300
Consumer |  |  | 896 |  |  | 216 |  |  | 507 |  |  | 482 |  |  | 1,619 |  |  | 59,518 |  |  | 61,137
Foreign |  |  | 1,616 |  |  | 98 |  |  | 113 |  |  | 113 |  |  | 1,827 |  |  | 183,394 |  |  | 185,221
Total past due loans |  | $ | 17,261 |  | $ | 12,215 |  | $ | 67,770 |  | $ | 9,988 |  | $ | 97,246 |  | $ | 5,581,999 |  | $ | 5,679,245
Summary of the loan portfolio by credit quality indicator, by loan class |
|  |  |  |  | December 31, 2015
|  |  |  |  | Special |  | Watch |  | Watch List— |  | Watch List—
|  | Pass |  | Review |  | List—Pass |  | Substandard |  | Impaired
|  |  |  |  | (Dollars in Thousands)
Domestic |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | $ | 771,999 |  | $ | 42,152 |  | $ | 31,539 |  | $ | 90,215 |  | $ | 30,946
Commercial real estate: other construction & land development |  |  | 1,582,683 |  |  | 1,164 |  |  | 13,765 |  |  | 45,994 |  |  | 6,221
Commercial real estate: farmland & commercial |  |  | 1,849,587 |  |  | 2,283 |  |  | 37,765 |  |  | 92,008 |  |  | 13,806
Commercial real estate: multifamily |  |  | 138,546 |  |  | — |  |  | — |  |  | 125 |  |  | 777
Residential: first lien |  |  | 401,053 |  |  | — |  |  | — |  |  | 3,492 |  |  | 5,699
Residential: junior lien |  |  | 551,138 |  |  | — |  |  | — |  |  | 250 |  |  | 950
Consumer |  |  | 56,440 |  |  | — |  |  | — |  |  | 7 |  |  | 1,297
Foreign |  |  | 178,261 |  |  | — |  |  | — |  |  | — |  |  | 752
Total |  | $ | 5,529,707 |  | $ | 45,599 |  | $ | 83,069 |  | $ | 232,091 |  | $ | 60,448
|  |  |  |  | December 31, 2014
|  |  |  |  | Special |  | Watch |  | Watch List— |  | Watch List—
|  | Pass |  | Review |  | List—Pass |  | Substandard |  | Impaired
|  |  |  |  | (Dollars in Thousands)
Domestic |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | $ | 961,490 |  | $ | 38,382 |  | $ | 3,793 |  | $ | 45,646 |  | $ | 40,175
Commercial real estate: other construction & land development |  |  | 1,353,971 |  |  | 1,005 |  |  | 10,428 |  |  | 38,697 |  |  | 10,876
Commercial real estate: farmland & commercial |  |  | 1,754,741 |  |  | 11,674 |  |  | 23,453 |  |  | 97,365 |  |  | 14,166
Commercial real estate: multifamily |  |  | 115,729 |  |  | — |  |  | — |  |  | 135 |  |  | 835
Residential: first lien |  |  | 412,668 |  |  | 3,500 |  |  | — |  |  | 18 |  |  | 5,840
Residential: junior lien |  |  | 484,968 |  |  | — |  |  | — |  |  | 437 |  |  | 2,895
Consumer |  |  | 59,622 |  |  | — |  |  | — |  |  | 131 |  |  | 1,384
Foreign |  |  | 185,221 |  |  | — |  |  | — |  |  | — |  |  | —
Total |  | $ | 5,328,410 |  | $ | 54,561 |  | $ | 37,674 |  | $ | 182,429 |  | $ | 76,171

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- Definition Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 55 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=32702940&loc=SL6953803-111525 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953659-111524 + Details
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- Definition Tabular disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5111-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953401-111524 + Details
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- Definition Tabular disclosure of the activity in the total allowance for credit losses related to financing receivables (such as loans or lease receivables) for entities that have an unclassified balance sheet, including the balance in the allowance at the beginning and end of each period, additions charged to operations, direct write-downs charged against the allowance, and recoveries of amounts previously charged off. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
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