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Allowance for Probable Loan Losses (Tables) | 9 Months Ended
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Sep. 30, 2016
Allowance for Probable Loan Losses |
Summary of the transactions in the allowance for probable loan losses by loan class |
|  | Three Months Ended September 30, 2016 |  |  |  |
|  | 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 June 30, |  | $ | 25,982 |  | $ | 11,109 |  | $ | 16,942 |  | $ | 855 |  | $ | 2,277 |  | $ | 3,400 |  | $ | 532 |  | $ | 936 |  | $ | 62,033 |
Losses charged to allowance |  |  | (3,485) |  |  | (14) |  |  | (497) |  |  | — |  |  | (27) |  |  | — |  |  | (124) |  |  | (41) |  |  | (4,188) |
Recoveries credited to allowance |  |  | 791 |  |  | 6,073 |  |  | 512 |  |  | — |  |  | 11 |  |  | 74 |  |  | 11 |  |  | — |  |  | 7,472 |
Net (losses) recoveries charged to allowance |  |  | (2,694) |  |  | 6,059 |  |  | 15 |  |  | — |  |  | (16) |  |  | 74 |  |  | (113) |  |  | (41) |  |  | 3,284 |
Provision charged to operations |  |  | 2,602 |  |  | (4,659) |  |  | 291 |  |  | (65) |  |  | 126 |  |  | 221 |  |  | 98 |  |  | 39 |  |  | (1,347) |
Balance at September 30, |  | $ | 25,890 |  | $ | 12,509 |  | $ | 17,248 |  | $ | 790 |  | $ | 2,387 |  | $ | 3,695 |  | $ | 517 |  | $ | 934 |  | $ | 63,970 |
|  | Three Months Ended September 30, 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 June 30, |  | $ | 18,902 |  | $ | 13,524 |  | $ | 17,885 |  | $ | 685 |  | $ | 3,434 |  | $ | 4,308 |  | $ | 625 |  | $ | 1,175 |  | $ | 60,538 |
Losses charged to allowance |  |  | (4,921) |  |  | (10) |  |  | — |  |  | — |  |  | (45) |  |  | (60) |  |  | (131) |  |  | — |  |  | (5,167) |
Recoveries credited to allowance |  |  | 770 |  |  | 98 |  |  | 7 |  |  | — |  |  | 4 |  |  | 155 |  |  | 21 |  |  | 2 |  |  | 1,057 |
Net losses charged to allowance |  |  | (4,151) |  |  | 88 |  |  | 7 |  |  | — |  |  | (41) |  |  | 95 |  |  | (110) |  |  | 2 |  |  | (4,110) |
Provision charged to operations |  |  | 5,774 |  |  | 654 |  |  | 1,733 |  |  | 120 |  |  | 287 |  |  | 130 |  |  | 127 |  |  | 7 |  |  | 8,832 |
Balance at September 30, |  | $ | 20,525 |  | $ | 14,266 |  | $ | 19,625 |  | $ | 805 |  | $ | 3,680 |  | $ | 4,533 |  | $ | 642 |  | $ | 1,184 |  | $ | 65,260 |
|  | Nine Months Ended September 30, 2016 |  |  |  |
|  | 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, |  | $ | 21,431 |  | $ | 13,920 |  | $ | 19,769 |  | $ | 1,248 |  | $ | 3,509 |  | $ | 5,321 |  | $ | 638 |  | $ | 1,152 |  | $ | 66,988 |
Losses charged to allowance |  |  | (27,952) |  |  | (16) |  |  | (2,387) |  |  | (180) |  |  | (57) |  |  | (324) |  |  | (341) |  |  | (41) |  |  | (31,298) |
Recoveries credited to allowance |  |  | 6,447 |  |  | 6,080 |  |  | 598 |  |  | — |  |  | 18 |  |  | 188 |  |  | 53 |  |  | 12 |  |  | 13,396 |
Net (losses) recoveries charged to allowance |  |  | (21,505) |  |  | 6,064 |  |  | (1,789) |  |  | (180) |  |  | (39) |  |  | (136) |  |  | (288) |  |  | (29) |  |  | (17,902) |
Provision charged to operations |  |  | 25,964 |  |  | (7,475) |  |  | (732) |  |  | (278) |  |  | (1,083) |  |  | (1,490) |  |  | 167 |  |  | (189) |  |  | 14,884 |
Balance at September 30, |  | $ | 25,890 |  | $ | 12,509 |  | $ | 17,248 |  | $ | 790 |  | $ | 2,387 |  | $ | 3,695 |  | $ | 517 |  | $ | 934 |  | $ | 63,970 |
|  | Nine Months Ended September 30, 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 charged to allowance |  |  | (20,303) |  |  | (695) |  |  | (356) |  |  | — |  |  | (136) |  |  | (162) |  |  | (544) |  |  | — |  |  | (22,196) |
Recoveries credited to allowance |  |  | 2,100 |  |  | 137 |  |  | 820 |  |  | — |  |  | 28 |  |  | 406 |  |  | 151 |  |  | 10 |  |  | 3,652 |
Net (losses) recoveries charged to allowance |  |  | (18,203) |  |  | (558) |  |  | 464 |  |  | — |  |  | (108) |  |  | 244 |  |  | (393) |  |  | 10 |  |  | (18,544) |
Provision charged to operations |  |  | 16,376 |  |  | 1,869 |  |  | 478 |  |  | (41) |  |  | 199 |  |  | (394) |  |  | 375 |  |  | 114 |  |  | 18,976 |
Balance at September 30, |  | $ | 20,525 |  | $ | 14,266 |  | $ | 19,625 |  | $ | 805 |  | $ | 3,680 |  | $ | 4,533 |  | $ | 642 |  | $ | 1,184 |  | $ | 65,260 |
Loans individually or collectively evaluated for their impairment and related allowance, by loan class |
|  | September 30, 2016 |
|  | Loans Individually |  | Loans Collectively |
|  | Evaluated For |  | Evaluated For |
|  | Impairment |  | Impairment |
|  | Recorded |  |  |  |  | Recorded |  |  |  |
|  | Investment |  | Allowance |  | Investment |  | Allowance |
|  | (Dollars in Thousands) |
Domestic |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | $ | 21,931 |  | $ | 734 |  | $ | 891,889 |  | $ | 25,156 |
Commercial real estate: other construction & land development |  |  | 4,601 |  |  | 116 |  |  | 1,606,475 |  |  | 12,393 |
Commercial real estate: farmland & commercial |  |  | 10,746 |  |  | 546 |  |  | 1,993,117 |  |  | 16,702 |
Commercial real estate: multifamily |  |  | 571 |  |  | — |  |  | 117,708 |  |  | 790 |
Residential: first lien |  |  | 6,752 |  |  | — |  |  | 410,930 |  |  | 2,387 |
Residential: junior lien |  |  | 1,008 |  |  | — |  |  | 594,831 |  |  | 3,695 |
Consumer |  |  | 1,230 |  |  | — |  |  | 54,766 |  |  | 517 |
Foreign |  |  | 752 |  |  | — |  |  | 169,356 |  |  | 934 |
Total |  | $ | 47,591 |  | $ | 1,396 |  | $ | 5,839,072 |  | $ | 62,574 |
|  | 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 |
Loans accounted on non-accrual basis, by loan class |
|  | September 30, 2016 |  | December 31, 2015 |
|  | (Dollars in Thousands) |
Domestic |  |  |  |  |  |  |
Commercial |  | $ | 21,886 |  | $ | 30,894 |
Commercial real estate: other construction & land development |  |  | 3,017 |  |  | 3,668 |
Commercial real estate: farmland & commercial |  |  | 8,235 |  |  | 11,543 |
Commercial real estate: multifamily |  |  | 571 |  |  | 777 |
Residential: first lien |  |  | 792 |  |  | 383 |
Residential: junior lien |  |  | 178 |  |  | 21 |
Consumer |  |  | 2 |  |  | 34 |
Foreign |  |  | 386 |  |  | 365 |
Total non-accrual loans |  | $ | 35,067 |  | $ | 47,685 |
Impaired loans, by loan class |
|  | September 30, 2016 |
|  |  |  |  |  |  |  |  |  |  | Quarter to Date |  | Year to Date |
|  |  |  |  | Unpaid |  |  |  |  | Average |  |  |  |  | Average |  |  |  |
|  | Recorded |  | Principal |  | Related |  | Recorded |  | Interest |  | Recorded |  | Interest |
|  | Investment |  | Balance |  | Allowance |  | Investment |  | Recognized |  | Investment |  | Recognized |
|  | (Dollars in Thousands) |
Loans with Related Allowance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Domestic |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | $ | 2,214 |  | $ | 2,293 |  | $ | 734 |  | $ | 2,247 |  | $ | — |  | $ | 3,239 |  | $ | — |
Commercial real estate: other construction & land development |  |  | 158 |  |  | 169 |  |  | 116 |  |  | 159 |  |  | — |  |  | 162 |  |  | — |
Commercial real estate: farmland & commercial |  |  | 5,030 |  |  | 6,171 |  |  | 546 |  |  | 5,036 |  |  | 24 |  |  | 5,639 |  |  | 73 |
Total impaired loans with related allowance |  | $ | 7,402 |  | $ | 8,633 |  | $ | 1,396 |  | $ | 7,442 |  | $ | 24 |  | $ | 9,040 |  | $ | 73 |
|  | September 30, 2016 |
|  |  |  |  |  |  |  | Quarter to Date |  | Year to Date |
|  |  |  |  | Unpaid |  | Average |  |  |  |  | Average |  |  |  |
|  | Recorded |  | Principal |  | Recorded |  | Interest |  | Recorded |  | Interest |
|  | Investment |  | Balance |  | Investment |  | Recognized |  | Investment |  | Recognized |
|  | (Dollars in Thousands) |
Loans with No Related Allowance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Domestic |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | $ | 19,717 |  | $ | 46,729 |  | $ | 13,813 |  | $ | 1 |  | $ | 15,234 |  | $ | 3 |
Commercial real estate: other construction & land development |  |  | 4,443 |  |  | 4,457 |  |  | 3,924 |  |  | 14 |  |  | 4,927 |  |  | 53 |
Commercial real estate: farmland & commercial |  |  | 5,716 |  |  | 6,751 |  |  | 5,513 |  |  | 3 |  |  | 6,469 |  |  | 10 |
Commercial real estate: multifamily |  |  | 571 |  |  | 576 |  |  | 577 |  |  | — |  |  | 349 |  |  | — |
Residential: first lien |  |  | 6,752 |  |  | 6,840 |  |  | 6,712 |  |  | 75 |  |  | 6,644 |  |  | 220 |
Residential: junior lien |  |  | 1,008 |  |  | 1,032 |  |  | 1,012 |  |  | 12 |  |  | 1,011 |  |  | 39 |
Consumer |  |  | 1,230 |  |  | 1,230 |  |  | 1,229 |  |  | — |  |  | 1,191 |  |  | 1 |
Foreign |  |  | 752 |  |  | 752 |  |  | 752 |  |  | 4 |  |  | 752 |  |  | 12 |
Total impaired loans with no related allowance |  | $ | 40,189 |  | $ | 68,367 |  | $ | 33,532 |  | $ | 109 |  | $ | 36,577 |  | $ | 338 |
|  | 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 |  | $ | 19,313 |  | $ | —
Commercial real estate: other construction & land development |  |  | 167 |  |  | 169 |  |  | 100 |  |  | 7,183 |  |  | —
Commercial real estate: farmland & commercial |  |  | 4,003 |  |  | 4,309 |  |  | 202 |  |  | 6,790 |  |  | 92
Commercial real estate: multifamily |  |  | 599 |  |  | 599 |  |  | 200 |  |  |  |  |  |
Total impaired loans with related allowance |  | $ | 8,785 |  | $ | 9,233 |  | $ | 2,206 |  | $ | 33,286 |  | $ | 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 |  | $ | 21,291 |  | $ | 1
Commercial real estate: other construction & land development |  |  | 6,054 |  |  | 6,204 |  |  | 6,045 |  |  | 20
Commercial real estate: farmland & commercial |  |  | 9,803 |  |  | 10,717 |  |  | 6,203 |  |  | —
Commercial real estate: multifamily |  |  | 178 |  |  | 178 |  |  | 819 |  |  | —
Residential: first lien |  |  | 5,699 |  |  | 5,822 |  |  | 5,315 |  |  | 65
Residential: junior lien |  |  | 950 |  |  | 972 |  |  | 1,075 |  |  | 15
Consumer |  |  | 1,297 |  |  | 1,298 |  |  | 1,263 |  |  | 1
Foreign |  |  | 752 |  |  | 752 |  |  | 632 |  |  | 4
Total impaired loans with no related allowance |  | $ | 51,663 |  | $ | 64,788 |  | $ | 42,643 |  | $ | 106
The following table details key information regarding the Company’s impaired loans by loan class at September 30, 2015:
|  | September 30, 2015
|  |  | Quarter to Date |  | Year to Date |
|  | Average |  |  |  | Average |  |  |
|  | Recorded |  | Interest |  | Recorded |  | Interest |
|  | Investment |  | Recognized |  | Investment |  | Recognized |
|  | (Dollars in Thousands)
Loans with Related Allowance |  |  |  |  |  |  |  |  |  |  |  |  |
Domestic |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | $ | 11,247 |  | $ | — |  | $ | 15,634 |  | $ | — |
Commercial real estate: other construction & land development |  |  | 170 |  |  | — |  |  | 1,136 |  |  | — |
Commercial real estate: farmland & commercial |  |  | 3,517 |  |  | 23 |  |  | 4,046 |  |  | 69 |
Total impaired loans with related allowance |  | $ | 14,934 |  | $ | 23 |  | $ | 20,816 |  | $ | 69 |
|  | September 30, 2015
|  | Quarter to Date |  | Year to Date
|  | Average |  |  |  | Average |  |  |
|  | Recorded |  | Interest |  | Recorded |  | Interest
|  | Investment |  | Recognized |  | Investment |  | Recognized
|  | (Dollars in Thousands)
Loans with No Related Allowance |  |  |  |  |  |  |  |  |  |  |  |
Domestic |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | $ | 21,291 |  | $ | 1 |  | $ | 20,623 |  | $ | 3
Commercial real estate: other construction & land development |  |  | 6,045 |  |  | 20 |  |  | 6,561 |  |  | 57
Commercial real estate: farmland & commercial |  |  | 6,203 |  |  | — |  |  | 7,253 |  |  | —
Commercial real estate: multifamily |  |  | 819 |  |  | — |  |  | 832 |  |  | 1
Residential: first lien |  |  | 5,315 |  |  | 65 |  |  | 5,375 |  |  | 188
Residential: junior lien |  |  | 1,075 |  |  | 15 |  |  | 1,255 |  |  | 54
Consumer |  |  | 1,263 |  |  | 1 |  |  | 1,201 |  |  | 2
Foreign |  |  | 632 |  |  | 4 |  |  | 480 |  |  | 13
Total impaired loans with no related allowance |  | $ | 42,643 |  | $ | 106 |  | $ | 43,580 |  | $ | 318
Loans accounted for as trouble debt restructuring, by loan class |
|  | September 30, 2016 |  | December 31, 2015 |
|  |  | (Dollars in Thousands) |
Domestic |  |  |  |  |  |  |
Commercial |  | $ | 11,754 |  | $ | 2,419 |
Commercial real estate: other construction & land development |  |  | 1,585 |  |  | 2,553 |
Commercial real estate: farmland & commercial |  |  | 3,101 |  |  | 2,853 |
Residential: first lien |  |  | 5,960 |  |  | 5,316 |
Residential: junior lien |  |  | 830 |  |  | 929 |
Consumer |  |  | 1,227 |  |  | 1,263 |
Foreign |  |  | 366 |  |  | 386 |
Total troubled debt restructuring |  | $ | 24,823 |  | $ | 15,719 |
Information regarding the aging of past due loans, by loan class |
|  | September 30, 2016 |
|  |  |  |  |  |  |  |  |  |  | 90 Days or |  | Total |  |  |  |  |  |  |
|  | 30 - 59 |  | 60 - 89 |  | 90 Days or |  | greater & |  | Past |  |  |  |  | Total |
|  | Days |  | Days |  | Greater |  | still accruing |  | Due |  | Current |  | Portfolio |
|  | (Dollars in Thousands) |
Domestic |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | $ | 6,372 |  | $ | 1,418 |  | $ | 17,042 |  | $ | 2,587 |  | $ | 24,832 |  | $ | 888,987 |  | $ | 913,819 |
Commercial real estate: other construction & land development |  |  | 2,366 |  |  | — |  |  | 1,869 |  |  | 12 |  |  | 4,235 |  |  | 1,606,841 |  |  | 1,611,076 |
Commercial real estate: farmland & commercial |  |  | 5,728 |  |  | 1,314 |  |  | 7,094 |  |  | 1,341 |  |  | 14,136 |  |  | 1,989,727 |  |  | 2,003,863 |
Commercial real estate: multifamily |  |  | 194 |  |  | 192 |  |  | 571 |  |  | — |  |  | 957 |  |  | 117,322 |  |  | 118,279 |
Residential: first lien |  |  | 3,748 |  |  | 2,160 |  |  | 3,852 |  |  | 3,428 |  |  | 9,760 |  |  | 407,922 |  |  | 417,682 |
Residential: junior lien |  |  | 786 |  |  | 312 |  |  | 672 |  |  | 504 |  |  | 1,770 |  |  | 594,069 |  |  | 595,839 |
Consumer |  |  | 692 |  |  | 277 |  |  | 334 |  |  | 332 |  |  | 1,303 |  |  | 54,693 |  |  | 55,996 |
Foreign |  |  | 1,921 |  |  | 147 |  |  | 574 |  |  | 188 |  |  | 2,642 |  |  | 167,466 |  |  | 170,108 |
Total past due loans |  | $ | 21,807 |  | $ | 5,820 |  | $ | 32,008 |  | $ | 8,392 |  | $ | 59,635 |  | $ | 5,827,027 |  | $ | 5,886,662 |
|  | December 31, 2015 |
|  |  |  |  |  |  |  |  |  |  | 90 Days or |  | Total |  |  |  |  |  |  |
|  | 30 - 59 |  | 60 - 89 |  | 90 Days or |  | greater & |  | Past |  |  |  |  | Total |
|  | Days |  | Days |  | Greater |  | still accruing |  | 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 |
Summary of the loan portfolio by credit quality indicator, by loan class |
|  |  |  |  | September 30, 2016 |
|  |  |  |  | Special |  | Watch |  | Watch List— |  | Watch List— |
|  | Pass |  | Review |  | List—Pass |  | Substandard |  | Impaired |
|  |  |  |  | (Dollars in Thousands) |
Domestic |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | $ | 728,696 |  | $ | 92,938 |  | $ | 1,523 |  | $ | 68,732 |  | $ | 21,931 |
Commercial real estate: other construction & land development |  |  | 1,545,790 |  |  | 250 |  |  | — |  |  | 60,435 |  |  | 4,601 |
Commercial real estate: farmland & commercial |  |  | 1,852,147 |  |  | 1,404 |  |  | 60,687 |  |  | 78,879 |  |  | 10,746 |
Commercial real estate: multifamily |  |  | 117,587 |  |  | — |  |  | — |  |  | 121 |  |  | 571 |
Residential: first lien |  |  | 409,950 |  |  | 828 |  |  | — |  |  | 152 |  |  | 6,752 |
Residential: junior lien |  |  | 594,595 |  |  | — |  |  | 236 |  |  | — |  |  | 1,008 |
Consumer |  |  | 54,766 |  |  | — |  |  | — |  |  | — |  |  | 1,230 |
Foreign |  |  | 169,356 |  |  | — |  |  | — |  |  | — |  |  | 752 |
Total |  | $ | 5,472,887 |  | $ | 95,420 |  | $ | 62,446 |  | $ | 208,319 |  | $ | 47,591 |
|  |  |  |  | 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 |

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