XML 43 R32.htm IDEA: XBRL DOCUMENT v3.19.1
Allowance for Probable Loan Losses (By Loan Class) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Allowance for probable loan losses    
Balance at the beginning of the period $ 61,384 $ 67,687
Losses charged to allowance (2,835) (2,877)
Recoveries credited to allowance 1,061 682
Net losses (recoveries) charged to allowance (1,774) (2,195)
Provision charged to operations 7,420 1,662
Balance at the end of the period $ 67,030 67,154
Period of time for determining the historical charge-off experience 3 years  
Watch - List Impaired    
Allowance for probable loan losses    
Losses charged to allowance $ 9,500  
Commercial    
Allowance for probable loan losses    
Balance at the beginning of the period 12,596 27,905
Losses charged to allowance (2,764) (2,715)
Recoveries credited to allowance 638 583
Net losses (recoveries) charged to allowance (2,126) (2,132)
Provision charged to operations 942 (5,082)
Balance at the end of the period 11,412 20,691
Commercial Real Estate:Other Construction and Land Development    
Allowance for probable loan losses    
Balance at the beginning of the period 15,123 11,675
Losses charged to allowance   (1)
Recoveries credited to allowance 20 2
Net losses (recoveries) charged to allowance 20 1
Provision charged to operations (354) 122
Balance at the end of the period 14,789 11,798
Commercial Real Estate: Farmland and Commercial    
Allowance for probable loan losses    
Balance at the beginning of the period 19,353 16,663
Losses charged to allowance (1)  
Recoveries credited to allowance 283 18
Net losses (recoveries) charged to allowance 282 18
Provision charged to operations 6,245 8,122
Balance at the end of the period 25,880 24,803
Commercial Real Estate: Multifamily    
Allowance for probable loan losses    
Balance at the beginning of the period 1,808 1,109
Provision charged to operations 537 (162)
Balance at the end of the period 2,345 947
Residential First Lien    
Allowance for probable loan losses    
Balance at the beginning of the period 3,467 2,950
Losses charged to allowance (1) (14)
Recoveries credited to allowance 1 1
Net losses (recoveries) charged to allowance   (13)
Provision charged to operations 79 69
Balance at the end of the period 3,546 3,006
Residential Junior Lien    
Allowance for probable loan losses    
Balance at the beginning of the period 7,719 6,103
Losses charged to allowance (6) (30)
Recoveries credited to allowance 102 66
Net losses (recoveries) charged to allowance 96 36
Provision charged to operations (70) (1,450)
Balance at the end of the period 7,745 4,689
Consumer    
Allowance for probable loan losses    
Balance at the beginning of the period 447 440
Losses charged to allowance (63) (117)
Recoveries credited to allowance 17 12
Net losses (recoveries) charged to allowance (46) (105)
Provision charged to operations 61 102
Balance at the end of the period 462 437
Foreign    
Allowance for probable loan losses    
Balance at the beginning of the period 871 842
Provision charged to operations (20) (59)
Balance at the end of the period $ 851 $ 783