XML 120 R42.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Allowance for Loan Losses (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Receivables [Abstract] |
Schedule of Allowance for Loan Losses by Portfolio Segment | The following tables present a summary of changes in the allowance for loan losses by portfolio segment:
Year ended December 31, 2017 | Real Estate | Consumer | Commercial | Agriculture | Other | Total
Allowance for loan losses: |  |  |  |  |  |
Beginning balance | $ | 28.6 |  | $ | 7.7 |  | $ | 38.1 |  | $ | 1.8 |  | $ | — |  | $ | 76.2 |
Provision charged (credited) to operating expense | 6.0 |  | 8.1 |  | (2.8 | ) | (0.2 | ) | — |  | 11.1 |
Less loans charged-off | (4.4 | ) | (11.3 | ) | (6.8 | ) | (0.4 | ) | — |  | (22.9 | )
Add back recoveries of loans previously charged-off | 1.4 |  | 4.2 |  | 2.1 |  | — |  | — |  | 7.7 |
Ending balance | $ | 31.6 |  | $ | 8.7 |  | $ | 30.6 |  | $ | 1.2 |  | $ | — |  | $ | 72.1 |
Individually evaluated for impairment | $ | 6.2 |  | $ | — |  | $ | 4.4 |  | $ | 0.2 |  | $ | — |  | $ | 10.8 |
Collectively evaluated for impairment | 25.4 |  | 8.7 |  | 26.2 |  | 1.0 |  | — |  | 61.3 |
Ending balance | $ | 31.6 |  | $ | 8.7 |  | $ | 30.6 |  | $ | 1.2 |  | $ | — |  | $ | 72.1 |
Total loans: |  |  |  |  |  |
Individually evaluated for impairment | $ | 58.3 |  | $ | — |  | $ | 23.8 |  | $ | 1.1 |  | $ | — |  | $ | 83.2 |
Collectively evaluated for impairment | 5,118.5 |  | 1,034.4 |  | 1,191.6 |  | 135.1 |  | 4.9 |  | 7,484.5 |
Total loans held for investment | $ | 5,176.8 |  | $ | 1,034.4 |  | $ | 1,215.4 |  | $ | 136.2 |  | $ | 4.9 |  | $ | 7,567.7 |
Year ended December 31, 2016 | Real Estate | Consumer | Commercial | Agriculture | Other | Total
Allowance for loan losses: |  |  |  |  |  |
Beginning balance | $ | 52.3 |  | $ | 5.1 |  | $ | 18.8 |  | $ | 0.6 |  | $ | — |  | $ | 76.8 |
Provision charged (credited) to operating expense | (21.7 | ) | 8.4 |  | 21.9 |  | 1.4 |  | — |  | 10.0 |
Less loans charged-off | (5.2 | ) | (8.6 | ) | (5.8 | ) | (0.2 | ) | — |  | (19.8 | )
Add back recoveries of loans previously charged-off | 3.2 |  | 2.8 |  | 3.2 |  | — |  | — |  | 9.2 |
Ending balance | $ | 28.6 |  | $ | 7.7 |  | $ | 38.1 |  | $ | 1.8 |  | $ | — |  | $ | 76.2 |
Individually evaluated for impairment | $ | 4.6 |  | $ | — |  | $ | 9.3 |  | $ | 0.1 |  | $ | — |  | $ | 14.0 |
Collectively evaluated for impairment | 24.0 |  | 7.7 |  | 28.8 |  | 1.7 |  | — |  | 62.2 |
Ending balance | $ | 28.6 |  | $ | 7.7 |  | $ | 38.1 |  | $ | 1.8 |  | $ | — |  | $ | 76.2 |
Total loans: |  |  |  |  |  |
Individually evaluated for impairment | $ | 68.6 |  | $ | — |  | $ | 32.4 |  | $ | 3.7 |  | $ | — |  | $ | 104.7 |
Collectively evaluated for impairment | 3,445.4 |  | 970.3 |  | 765.5 |  | 129.2 |  | 1.6 |  | 5,312.0 |
Total loans held for investment | $ | 3,514.0 |  | $ | 970.3 |  | $ | 797.9 |  | $ | 132.9 |  | $ | 1.6 |  | $ | 5,416.7 |
Year ended December 31, 2015 | Real Estate | Consumer | Commercial | Agriculture | Other | Total
Allowance for loan losses: |  |  |  |  |  |
Beginning balance | $ | 53.9 |  | $ | 5.0 |  | $ | 14.3 |  | $ | 1.0 |  | $ | — |  | $ | 74.2 |
Provision charged (credited) to operating expense | (0.6 | ) | 3.2 |  | 4.4 |  | (0.2 | ) | — |  | 6.8 |
Less loans charged-off | (4.1 | ) | (5.7 | ) | (1.7 | ) | (0.2 | ) | — |  | (11.7 | )
Add back recoveries of loans previously charged-off | 3.1 |  | 2.6 |  | 1.8 |  | — |  | — |  | 7.5 |
Ending balance | $ | 52.3 |  | $ | 5.1 |  | $ | 18.8 |  | $ | 0.6 |  | $ | — |  | $ | 76.8 |
Individually evaluated for impairment | $ | 4.8 |  | $ | — |  | $ | 6.5 |  | $ | 0.3 |  | $ | — |  | $ | 11.6 |
Collectively evaluated for impairment | 47.5 |  | 5.1 |  | 12.3 |  | 0.3 |  | — |  | 65.2 |
Ending balance | $ | 52.3 |  | $ | 5.1 |  | $ | 18.8 |  | $ | 0.6 |  | $ | — |  | $ | 76.8 |
Total loans: |  |  |  |  |  |
Individually evaluated for impairment | $ | 66.5 |  | $ | — |  | $ | 24.5 |  | $ | 1.0 |  | $ | — |  | $ | 92.0 |
Collectively evaluated for impairment | 3,346.6 |  | 844.4 |  | 767.9 |  | 141.2 |  | 1.3 |  | 5,101.4 |
Total loans held for investment | $ | 3,413.1 |  | $ | 844.4 |  | $ | 792.4 |  | $ | 142.2 |  | $ | 1.3 |  | $ | 5,193.4 |

X
- 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=84173941&loc=SL6953423-111524 + Details
Name: | us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration