XML 116 R37.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2

Allowance for Probable Loan Losses (Tables)

12 Months Ended

Dec. 31, 2019

Loans individually or collectively evaluated for their impairment and related allowance, by loan class

​

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​

​

​

​

​

​

​

​

​

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2019

​

​

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,

$

12,596

$

15,123

$

19,353

$

1,808

$

3,467

$

7,719

$

447

$

871

$

61,384

​

Losses charge to allowance

​

(14,412)

​

(39)

​

(7,353)

​

—

​

(201)

​

(435)

​

(487)

​

(1)

​

(22,928)

​

Recoveries credited to allowance

​

2,196

​

113

​

318

​

—

​

26

​

286

​

40

​

—

​

2,979

​

Net losses charged to allowance

​

(12,216)

​

74

​

(7,035)

​

—

​

(175)

​

(149)

​

(447)

​

(1)

​

(19,949)

​

Provision (credit) charged to operations

​

10,765

​

2,955

​

4,215

​

(22)

​

470

​

(35)

​

542

​

(47)

​

18,843

​

Balance at December 31,

​

$

11,145

​

$

18,152

​

$

16,533

​

$

1,786

​

$

3,762

​

$

7,535

​

$

542

​

$

823

​

$

60,278

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2018

​

​

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,

$

27,905

​

$

11,675

​

$

16,663

​

$

1,109

​

$

2,950

​

$

6,103

​

$

440

​

$

842

$

67,687

​

Losses charge to allowance

​

(14,220)

​

(1)

​

(70)

​

—

​

(122)

​

(347)

​

(362)

​

(3)

​

(15,125)

​

Recoveries credited to allowance

​

1,981

​

25

​

246

​

—

​

36

​

369

​

43

​

10

​

2,710

​

Net losses charged to allowance

​

(12,239)

​

24

​

176

​

—

​

(86)

​

22

​

(319)

​

7

​

(12,415)

​

Provision (credit) charged to operations

​

(3,070)

​

3,424

​

2,514

​

699

​

603

​

1,594

​

326

​

22

​

6,112

​

Balance at December 31,

​

$

12,596

​

$

15,123

​

$

19,353

​

$

1,808

​

$

3,467

​

$

7,719

​

$

447

​

$

871

​

$

61,384

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2017

​

​

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,

$

25,649

$

13,889

$

16,731

$

806

$

2,455

$

3,716

$

531

$

884

$

64,661

​

Losses charge to allowance

​

(12,094)

​

(213)

​

(40)

​

—

​

(101)

​

(340)

​

(309)

​

(1)

​

(13,098)

​

Recoveries credited to allowance

​

4,020

​

21

​

527

​

—

​

11

​

258

​

45

​

21

​

4,903

​

Net losses charged to allowance

​

(8,074)

​

(192)

​

487

​

—

​

(90)

​

(82)

​

(264)

​

20

​

(8,195)

​

Provision (credit) charged to operations

​

10,330

​

(2,022)

​

(555)

​

303

​

585

​

2,469

​

173

​

(62)

​

11,221

​

Balance at December 31,

​

$

27,905

​

$

11,675

​

$

16,663

​

$

1,109

​

$

2,950

​

$

6,103

​

$

440

​

$

842

​

$

67,687

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2019

​

​

​

Loans Individually

​

Loans Collectively

​

​

​

Evaluated For

​

Evaluated For

​

​

​

Impairment

​

Impairment

​

​

​

Recorded

​

​

​

​

Recorded

​

​

​

​

​

​

Investment

​

Allowance

​

Investment

​

Allowance

​

​

​

(Dollars in Thousands)

​

Domestic

​

​

​

​

​

​

​

​

​

​

​

​

​

Commercial

$

1,935

$

249

$

1,290,725

$

10,895

​

Commercial real estate: other construction & land development

​

938

​

116

​

2,184,945

​

18,037

​

Commercial real estate: farmland & commercial

​

1,208

​

—

​

1,895,539

​

16,533

​

Commercial real estate: multifamily

​

165

​

—

​

190,265

​

1,786

​

Residential: first lien

​

6,278

​

—

​

427,623

​

3,762

​

Residential: junior lien

​

692

​

—

​

705,784

​

7,535

​

Consumer

​

1,195

​

—

​

46,605

​

542

​

Foreign

​

264

​

—

​

140,785

​

823

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Total

​

$

12,675

​

$

365

​

$

6,882,271

​

$

59,913

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2018

​

​

​

Loans Individually

​

Loans Collectively

​

​

​

Evaluated For

​

Evaluated For

​

​

​

Impairment

​

Impairment

​

​

​

Recorded

​

​

​

​

Recorded

​

​

​

​

​

​

Investment

​

Allowance

​

Investment

​

Allowance

​

​

​

(Dollars in Thousands)

​

Domestic

​

​

​

​

​

​

​

​

​

​

​

​

​

Commercial

$

9,179

$

656

$

1,119,790

$

11,940

​

Commercial real estate: other construction & land development

​

2,092

​

116

​

1,884,139

​

15,007

​

Commercial real estate: farmland & commercial

​

3,509

​

—

​

1,946,389

​

19,353

​

Commercial real estate: multifamily

​

507

​

—

​

225,750

​

1,808

​

Residential: first lien

​

6,244

​

—

​

439,556

​

3,467

​

Residential: junior lien

​

901

​

—

​

726,400

​

7,719

​

Consumer

​

1,175

​

—

​

45,141

​

447

​

Foreign

​

293

​

—

​

150,224

​

871

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Total

​

$

23,900

​

$

772

​

$

6,537,389

​

$

60,612

​

Loans accounted on non-accrual basis, by loan class

​

​	​	​	​	​	​	​	​
​	​	December 31, 2019		​	December 31, 2018		​
​	​	(Dollars in Thousands)					​
Domestic	​	​	​	​	​	​	​
Commercial		$	1,901		$	9,143	​
Commercial real estate: other construction & land development	​		938	​		2,092	​
Commercial real estate: farmland & commercial	​		1,208	​		3,509	​
Commercial real estate: multifamily	​		165	​		507	​
Residential: first lien	​		670	​		347	​
Residential: junior lien	​		—	​		171	​
Consumer	​		4	​		22	​
Total non-accrual loans	​	$	4,886	​	$	15,791	​

Impaired loans, by loan class

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2019

​

​

​

​

​

Unpaid

​

​

​

​

Average

​

​

​

​

​

​

Recorded

​

Principal

​

Related

​

Recorded

​

Interest

​

​

​

Investment

​

Balance

​

Allowance

​

Investment

​

Recognized

​

​

​

(Dollars in Thousands)

Loans with Related Allowance

​

​

​

​

​

​

​

​

Domestic

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Commercial

​

$

510

​

$

516

​

$

249

​

$

514

​

$

—

​

Commercial real estate: other construction & land development

​

​

126

​

​

169

​

​

116

​

131

​

—

​

Total impaired loans with related allowance

​

$

636

​

$

685

​

$

365

​

$

645

​

$

—

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2019

​

​

​

​

​

Unpaid

​

Average

​

​

​

​

​

​

Recorded

​

Principal

​

Recorded

​

Interest

​

​

​

Investment

​

Balance

​

Investment

​

Recognized

​

​

​

(Dollars in Thousands)

Loans with No Related Allowance

​

​

​

​

​

Domestic

​

​

​

​

​

​

​

​

​

​

​

​

​

Commercial

​

$

1,425

​

$

1,516

​

$

18,794

​

$

2

​

Commercial real estate: other construction & land development

​

812

​

1,133

​

1,737

​

—

​

Commercial real estate: farmland & commercial

​

1,208

​

1,841

​

22,357

​

—

​

Commercial real estate: multifamily

​

165

​

168

​

651

​

—

​

Residential: first lien

​

6,278

​

6,445

​

6,988

​

309

​

Residential: junior lien

​

692

​

692

​

1,023

​

42

​

Consumer

​

1,195

​

1,196

​

1,117

​

—

​

Foreign

​

264

​

264

​

278

​

12

​

Total impaired loans with no related allowance

​

$

12,039

​

$

13,255

​

$

52,945

​

$

365

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2018

​

​

​

​

​

Unpaid

​

​

​

​

Average

​

​

​

​

​

​

Recorded

​

Principal

​

Related

​

Recorded

​

Interest

​

​

​

Investment

​

Balance

​

Allowance

​

Investment

​

Recognized

​

​

​

(Dollars in Thousands)

Loans with Related Allowance

​

​

​

​

​

​

​

​

Domestic

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Commercial

​

$

1,563

​

$

2,161

​

$

656

​

$

1,741

​

$

—

​

Commercial real estate: other construction & land development

​

​

135

​

​

169

​

​

116

​

141

​

—

​

Total impaired loans with related allowance

​

$

1,698

​

$

2,330

​

$

772

​

$

1,882

​

$

—

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2018

​

​

​

​

​

Unpaid

​

Average

​

​

​

​

​

Recorded

​

Principal

​

Recorded

​

Interest

​

​

Investment

​

Balance

​

Investment

​

Recognized

​

​

(Dollars in Thousands)

Loans with No Related Allowance

​

​

​

​

​

​

​

​

​

​

​

​

​

Domestic

​

​

​

​

​

​

​

​

​

​

​

​

​

Commercial

$

7,616

​

$

7,730

​

$

16,194

​

$

3

​

Commercial real estate: other construction & land development

​

1,957

​

2,205

​

2,151

​

—

​

Commercial real estate: farmland & commercial

​

3,509

​

4,031

​

36,632

​

—

​

Commercial real estate: multifamily

​

507

​

538

​

565

​

—

​

Residential: first lien

​

6,244

​

6,386

​

7,136

​

305

​

Residential: junior lien

​

901

​

911

​

976

​

44

​

Consumer

​

1,175

​

1,190

​

1,211

​

2

​

Foreign

​

293

​

293

​

327

​

14

​

Total impaired loans with no related allowance

​

$

22,202

​

$

23,284

​

$

65,192

​

$

368

​

Loans accounted for as trouble debt restructuring, by loan class

​

​	​	​	​	​	​	​	​
​		December 31, 2019			December 31, 2018		​
​	​	​	(Dollars in Thousands)				​
Domestic	​	​	​	​	​	​	​
Commercial		$	32		$	35	​
Residential: first lien	​	​	5,608	​	​	5,947	​
Residential: junior lien	​	​	692	​	​	730	​
Consumer	​	​	1,192	​	​	1,153	​
Foreign	​	​	264	​	​	293	​
​	​	​	​	​	​	​	​
Total troubled debt restructuring	​	$	7,788	​	$	8,158	​

Information regarding the aging of past due loans, by loan class

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2019

​

​

​

​

​

​

​

​

​

​

​

​

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

$

3,134

$

626

$

1,292

$

421

$

5,052

$

1,287,608

$

1,292,660

​

Commercial real estate: other construction & land development

​

509

​

55

​

—

​

—

​

564

​

2,185,319

​

2,185,883

​

Commercial real estate: farmland & commercial

​

8,058

​

2,031

​

54,928

​

54,878

​

65,017

​

1,831,730

​

1,896,747

​

Commercial real estate: multifamily

​

313

​

—

​

165

​

—

​

478

​

189,952

​

190,430

​

Residential: first lien

​

3,229

​

1,670

​

3,660

​

3,107

​

8,559

​

425,342

​

433,901

​

Residential: junior lien

​

1,112

​

477

​

1,200

​

1,200

​

2,789

​

703,687

​

706,476

​

Consumer

​

467

​

75

​

88

​

88

​

630

​

47,170

​

47,800

​

Foreign

​

1,347

​

3

​

11

​

11

​

1,361

​

139,688

​

141,049

​

Total past due loans

​

$

18,169

​

$

4,937

​

$

61,344

​

$

59,705

​

$

84,450

​

$

6,810,496

​

$

6,894,946

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2018

​

​

​

​

​

​

​

​

​

​

​

​

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

​

$

4,651

$

1,089

$

19,851

$

10,890

$

25,591

$

1,103,378

$

1,128,969

​

Commercial real estate: other construction & land development

​

727

​

1,707

​

922

​

16

​

3,356

​

1,882,875

​

1,886,231

​

Commercial real estate: farmland & commercial

​

2,928

​

784

​

27,239

​

24,910

​

30,951

​

1,918,947

​

1,949,898

​

Commercial real estate: multifamily

​

927

​

—

​

578

​

71

​

1,505

​

224,752

​

226,257

​

Residential: first lien

​

3,998

​

1,677

​

3,362

​

3,079

​

9,037

​

436,763

​

445,800

​

Residential: junior lien

​

1,155

​

618

​

1,108

​

937

​

2,881

​

724,420

​

727,301

​

Consumer

​

486

​

19

​

45

​

32

​

550

​

45,766

​

46,316

​

Foreign

​

1,106

​

117

​

739

​

739

​

1,962

​

148,555

​

150,517

​

Total past due loans

​

$

15,978

​

$

6,011

​

$

53,844

​

$

40,674

​

$

75,833

​

$

6,485,456

​

$

6,561,289

​

Summary of the loan portfolio by credit quality indicator, by loan class

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2019

​

​

​

​

​

​

Special

​

Watch

​

Watch List—

​

Watch List—

​

​

​

Pass

​

Review

​

List—Pass

​

Substandard

​

Impaired

​

​

​

​

​

​

(Dollars in Thousands)

​

Domestic

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Commercial

$

1,228,110

$

569

$

39

$

62,007

$

1,935

​

Commercial real estate: other construction & land development

​

2,090,370

​

18,721

​

41,949

​

33,905

​

938

​

Commercial real estate: farmland & commercial

​

1,710,446

​

13,184

​

20,183

​

151,726

​

1,208

​

Commercial real estate: multifamily

​

190,265

​

—

​

—

​

—

​

165

​

Residential: first lien

​

426,546

​

253

​

144

​

680

​

6,278

​

Residential: junior lien

​

704,958

​

826

​

—

​

—

​

692

​

Consumer

​

46,605

​

—

​

—

​

—

​

1,195

​

Foreign

​

140,785

​

—

​

—

​

—

​

264

​

Total

​

$

6,538,085

​

$

33,553

​

$

62,315

​

$

248,318

​

$

12,675

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2018

​

​

​

​

​

​

Special

​

Watch

​

Watch List—

​

Watch List—

​

​

​

Pass

​

Review

​

List—Pass

​

Substandard

​

Impaired

​

​

​

​

​

​

(Dollars in Thousands)

​

Domestic

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Commercial

$

998,625

$

441

$

44,544

$

76,180

$

9,179

​

Commercial real estate: other construction & land development

​

1,817,098

​

1,648

​

9,055

​

56,338

​

2,092

​

Commercial real estate: farmland & commercial

​

1,726,711

​

62,046

​

38,373

​

119,259

​

3,509

​

Commercial real estate: multifamily

​

224,823

​

—

​

—

​

927

​

507

​

Residential: first lien

​

438,773

​

—

​

142

​

641

​

6,244

​

Residential: junior lien

​

725,538

​

—

​

862

​

—

​

901

​

Consumer

​

45,141

​

—

​

—

​

—

​

1,175

​

Foreign

​

150,224

​

—

​

—

​

—

​

293

​

Total

​

$

6,126,933

​

$

64,135

​

$

92,976

​

$

253,345

​

$

23,900

​

X

- Definition

Tabular disclosure of allowance for credit loss on financing receivable.

+ References

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-Publisher FASB
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+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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