XML 43 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
Allowance for Probable Loan Losses (By Loan Class) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Allowance for probable loan losses        
Balance at the beginning of the period $ 61,784 $ 66,251 $ 66,988 $ 64,828
Losses charged to allowance (7,535) (14,342) (27,110) (17,029)
Recoveries credited to allowance 687 862 5,924 2,595
Net (losses) recoveries charged to allowance (6,848) (13,480) (21,186) (14,434)
Provision charged to operations 7,097 7,767 16,231 10,144
Balance at the end of the period 62,033 60,538 62,033 60,538
Watch - List Impaired        
Allowance for probable loan losses        
Losses charged to allowance     (16,800)  
Commercial        
Allowance for probable loan losses        
Balance at the beginning of the period 25,783 23,519 21,431 22,352
Losses charged to allowance (5,396) (13,073) (24,467) (15,382)
Recoveries credited to allowance 513 534 5,656 1,330
Net (losses) recoveries charged to allowance (4,883) (12,539) (18,811) (14,052)
Provision charged to operations 5,082 7,922 23,362 10,602
Balance at the end of the period 25,982 18,902 25,982 18,902
Commercial Real Estate: Other Construction and Land Development        
Allowance for probable loan losses        
Balance at the beginning of the period 10,870 14,369 13,920 12,955
Losses charged to allowance (2) (685) (2) (685)
Recoveries credited to allowance 3 38 7 39
Net (losses) recoveries charged to allowance 1 (647) 5 (646)
Provision charged to operations 238 (198) (2,816) 1,215
Balance at the end of the period 11,109 13,524 11,109 13,524
Commercial Real Estate: Farmland & Commercial        
Allowance for probable loan losses        
Balance at the beginning of the period 16,974 17,976 19,769 18,683
Losses charged to allowance (1,843) (339) (1,890) (356)
Recoveries credited to allowance 75 7 86 813
Net (losses) recoveries charged to allowance (1,768) (332) (1,804) 457
Provision charged to operations 1,736 241 (1,023) (1,255)
Balance at the end of the period 16,942 17,885 16,942 17,885
Commercial Real Estate: Multifamily        
Allowance for probable loan losses        
Balance at the beginning of the period 910 840 1,248 846
Losses charged to allowance     (180)  
Net (losses) recoveries charged to allowance     (180)  
Provision charged to operations (55) (155) (213) (161)
Balance at the end of the period 855 685 855 685
Residential First Lien        
Allowance for probable loan losses        
Balance at the beginning of the period 2,369 3,573 3,509 3,589
Losses charged to allowance (23) (1) (30) (91)
Recoveries credited to allowance 4 10 7 24
Net (losses) recoveries charged to allowance (19) 9 (23) (67)
Provision charged to operations (73) (148) (1,209) (88)
Balance at the end of the period 2,277 3,434 2,277 3,434
Residential Junior Lien        
Allowance for probable loan losses        
Balance at the beginning of the period 3,420 4,261 5,321 4,683
Losses charged to allowance (155) (5) (324) (102)
Recoveries credited to allowance 76 145 114 251
Net (losses) recoveries charged to allowance (79) 140 (210) 149
Provision charged to operations 59 (93) (1,711) (524)
Balance at the end of the period 3,400 4,308 3,400 4,308
Consumer        
Allowance for probable loan losses        
Balance at the beginning of the period 530 644 638 660
Losses charged to allowance (116) (239) (217) (413)
Recoveries credited to allowance 5 124 42 130
Net (losses) recoveries charged to allowance (111) (115) (175) (283)
Provision charged to operations 113 96 69 248
Balance at the end of the period 532 625 532 625
Foreign        
Allowance for probable loan losses        
Balance at the beginning of the period 928 1,069 1,152 1,060
Recoveries credited to allowance 11 4 12 8
Net (losses) recoveries charged to allowance 11 4 12 8
Provision charged to operations (3) 102 (228) 107
Balance at the end of the period $ 936 $ 1,175 $ 936 $ 1,175