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Loans (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Loans Receivable, Net [Abstract] |
Schedule of Loans by Class | The following table presents loans by class as of the dates indicated:
December 31, | 2017 |  | 2016
Real estate loans: |  |  |
Commercial | $ | 2,822.9 |  |  | $ | 1,834.4 |
Construction: |  |  |
Land acquisition & development | 348.7 |  |  | 208.5 |
Residential | 240.2 |  |  | 147.9 |
Commercial | 119.4 |  |  | 125.6 |
Total construction loans | 708.3 |  |  | 482.0 |
Residential | 1,487.4 |  |  | 1,027.4 |
Agricultural | 158.2 |  |  | 170.2 |
Total real estate loans | 5,176.8 |  |  | 3,514.0 |
Consumer: |  |  |
Indirect consumer | 784.7 |  |  | 752.4 |
Other consumer | 175.1 |  |  | 148.1 |
Credit card | 74.6 |  |  | 69.8 |
Total consumer loans | 1,034.4 |  |  | 970.3 |
Commercial | 1,215.4 |  |  | 797.9 |
Agricultural | 136.2 |  |  | 132.9 |
Other, including overdrafts | 4.9 |  |  | 1.6 |
Loans held for investment | 7,567.7 |  |  | 5,416.7 |
Mortgage loans held for sale | 46.6 |  |  | 61.8 |
Total loans | $ | 7,614.3 |  |  | $ | 5,478.5 |
Deteriorated Loans Transferred in | The following table displays the outstanding unpaid principal balance and accrual status of loans acquired with credit impairment as of December 31, 2017 and 2016.
December 31, | 2017 |  | 2016
Outstanding principal | $ | 38.2 |  |  | $ | 35.8 |
Carrying value: |  |  |
Loans on accrual status | 24.9 |  |  | 21.9 |
Total carrying value | $ | 24.9 |  |  | $ | 21.9 |
The following table summarizes changes in the accretable yield for loans acquired credit impaired for the years ended December 31, 2017 and 2016:
Year Ended December 31, | 2017 |  | 2016 |  | 2015
Beginning balance | $ | 6.8 |  |  | $ | 6.7 |  |  | $ | 5.8 |
Acquisitions | 1.9 |  |  | 1.1 |  |  | 0.4 |
Accretion income | (2.9 | ) |  | (2.5 | ) |  | (2.9 | )
Additions | 0.1 |  |  | — |  |  | 0.6 |
Reductions due to exit events | (1.5 | ) |  | (1.1 | ) |  | (0.5 | )
Reclassifications from nonaccretable differences | 2.9 |  |  | 2.6 |  |  | 3.3 |
Ending balance | $ | 7.3 |  |  | $ | 6.8 |  |  | $ | 6.7 |
Schedule of Recorded Investment in Past Due Loans by Class | The following tables present the contractual aging of the Company’s recorded investment in past due loans by class as of the period indicated:
|  |  |  | Total Loans |  |  |
| 30 - 59 | 60 - 89 | > 90 | 30 or More |  |  |
| Days | Days | Days | Days | Current | Non-accrual | Total
As of December 31, 2017 | Past Due | Past Due | Past Due | Past Due | Loans | Loans | Loans
Real estate |  |  |  |  |  |  |
Commercial | $ | 2.9 |  | $ | 0.5 |  | $ | 0.3 |  | $ | 3.7 |  | $ | 2,792.4 |  | $ | 26.8 |  | $ | 2,822.9 |
Construction: |  |  |  |  |  |  |  |  |
Land acquisition & development | 7.3 |  | 0.3 |  | 0.3 |  | 7.9 |  | 337.8 |  | 3.0 |  | 348.7 |
Residential | 2.1 |  | — |  | — |  | 2.1 |  | 236.4 |  | 1.7 |  | 240.2 |
Commercial | — |  | — |  | — |  | — |  | 115.6 |  | 3.8 |  | 119.4 |
Total construction loans | 9.4 |  | 0.3 |  | 0.3 |  | 10.0 |  | 689.8 |  | 8.5 |  | 708.3 |
Residential | 13.3 |  | 1.4 |  | 0.4 |  | 15.1 |  | 1,464.1 |  | 8.2 |  | 1,487.4 |
Agricultural | 0.3 |  | — |  | 0.2 |  | 0.5 |  | 154.3 |  | 3.4 |  | 158.2 |
Total real estate loans | 25.9 |  | 2.2 |  | 1.2 |  | 29.3 |  | 5,100.6 |  | 46.9 |  | 5,176.8 |
Consumer: |  |  |  |  |  |  |  |  |  |
Indirect consumer | 7.8 |  | 2.1 |  | 0.4 |  | 10.3 |  | 772.6 |  | 1.8 |  | 784.7 |
Other consumer | 1.6 |  | 0.5 |  | 0.1 |  | 2.2 |  | 172.6 |  | 0.3 |  | 175.1 |
Credit card | 0.9 |  | 0.6 |  | 0.7 |  | 2.2 |  | 72.4 |  | — |  | 74.6 |
Total consumer loans | 10.3 |  | 3.2 |  | 1.2 |  | 14.7 |  | 1,017.6 |  | 2.1 |  | 1,034.4 |
Commercial | 3.9 |  | 1.7 |  | 0.7 |  | 6.3 |  | 1,189.5 |  | 19.6 |  | 1,215.4 |
Agricultural | 1.8 |  | 0.1 |  | — |  | 1.9 |  | 133.5 |  | 0.8 |  | 136.2 |
Other, including overdrafts | — |  | — |  | — |  | — |  | 4.9 |  | — |  | 4.9 |
Loans held for investment | 41.9 |  | 7.2 |  | 3.1 |  | 52.2 |  | 7,446.1 |  | 69.4 |  | 7,567.7 |
Mortgage loans originated for sale | — |  | — |  | — |  | — |  | 46.6 |  | — |  | 46.6 |
Total loans | $ | 41.9 |  | $ | 7.2 |  | $ | 3.1 |  | $ | 52.2 |  | $ | 7,492.7 |  | $ | 69.4 |  | $ | 7,614.3 |
|  |  |  | Total Loans |  |  |
| 30 - 59 | 60 - 89 | > 90 | 30 or More |  |  |
| Days | Days | Days | Days | Current | Non-accrual | Total
As of December 31, 2016 | Past Due | Past Due | Past Due | Past Due | Loans | Loans | Loans
Real estate |  |  |  |  |  |  |
Commercial | $ | 7.3 |  | $ | 1.1 |  | $ | 0.3 |  | $ | 8.7 |  | $ | 1,799.5 |  | $ | 26.2 |  | $ | 1,834.4 |
Construction: |  |  |  |  |  |  |  |  |
Land acquisition & development | 0.6 |  | 0.4 |  | 0.3 |  | 1.3 |  | 202.2 |  | 5.0 |  | 208.5 |
Residential | 0.9 |  | 0.3 |  | — |  | 1.2 |  | 146.2 |  | 0.5 |  | 147.9 |
Commercial | — |  | — |  | — |  | — |  | 124.8 |  | 0.8 |  | 125.6 |
Total construction loans | 1.5 |  | 0.7 |  | 0.3 |  | 2.5 |  | 473.2 |  | 6.3 |  | 482.0 |
Residential | 4.0 |  | 1.3 |  | 0.7 |  | 6.0 |  | 1,015.0 |  | 6.4 |  | 1,027.4 |
Agricultural | 0.3 |  | 0.3 |  | — |  | 0.6 |  | 165.3 |  | 4.3 |  | 170.2 |
Total real estate loans | 13.1 |  | 3.4 |  | 1.3 |  | 17.8 |  | 3,453.0 |  | 43.2 |  | 3,514.0 |
Consumer: |  |  |  |  |  |  |  |  |  |  |
Indirect consumer | 8.4 |  | 2.3 |  | 0.7 |  | 11.4 |  | 740.2 |  | 0.8 |  | 752.4 |
Other consumer | 1.3 |  | 0.2 |  | 0.2 |  | 1.7 |  | 146.1 |  | 0.3 |  | 148.1 |
Credit card | 0.5 |  | 0.3 |  | 0.6 |  | 1.4 |  | 68.4 |  | — |  | 69.8 |
Total consumer loans | 10.2 |  | 2.8 |  | 1.5 |  | 14.5 |  | 954.7 |  | 1.1 |  | 970.3 |
Commercial | 3.2 |  | 0.7 |  | 0.7 |  | 4.6 |  | 767.9 |  | 25.4 |  | 797.9 |
Agricultural | 1.5 |  | 0.4 |  | — |  | 1.9 |  | 128.0 |  | 3.0 |  | 132.9 |
Other, including overdrafts | — |  | — |  | 0.3 |  | 0.3 |  | 1.3 |  | — |  | 1.6 |
Loans held for investment | 28.0 |  | 7.3 |  | 3.8 |  | 39.1 |  | 5,304.9 |  | 72.7 |  | 5,416.7 |
Mortgage loans originated for sale | — |  | — |  | — |  | — |  | 61.8 |  | — |  | 61.8 |
Total loans | $ | 28.0 |  | $ | 7.3 |  | $ | 3.8 |  | $ | 39.1 |  | $ | 5,366.7 |  | $ | 72.7 |  | $ | 5,478.5 |
Schedule of Recorded Investment in Impaired Loans | The following tables present information on the Company’s recorded investment in impaired loans as of dates indicated:
| December 31, 2017
| Unpaid Total Principal Balance | Recorded Investment With No Allowance | Recorded Investment With Allowance | Total Recorded Investment | Related Allowance
Real estate: |  |  |  |  |
Commercial | $ | 45.6 |  | $ | 20.9 |  | $ | 14.1 |  | $ | 35.0 |  | $ | 3.9 |
Construction: |  |  |  |  |
Land acquisition & development | 10.0 |  | 3.4 |  | 0.5 |  | 3.9 |  | — |
Residential | 1.8 |  | 1.7 |  | — |  | 1.7 |  | — |
Commercial | 4.7 |  | 0.4 |  | 3.5 |  | 3.9 |  | 2.2 |
Total construction loans | 16.5 |  | 5.5 |  | 4.0 |  | 9.5 |  | 2.2 |
Residential | 11.5 |  | 8.2 |  | 2.0 |  | 10.2 |  | 0.1 |
Agricultural | 3.7 |  | 3.6 |  | — |  | 3.6 |  | — |
Total real estate loans | 77.3 |  | 38.2 |  | 20.1 |  | 58.3 |  | 6.2 |
Commercial | 29.5 |  | 12.4 |  | 11.4 |  | 23.8 |  | 4.4 |
Agricultural | 1.1 |  | 0.8 |  | 0.3 |  | 1.1 |  | 0.2 |
Total | $ | 107.9 |  | $ | 51.4 |  | $ | 31.8 |  | $ | 83.2 |  | $ | 10.8 |
| December 31, 2016
| Unpaid Total Principal Balance | Recorded Investment With No Allowance | Recorded Investment With Allowance | Total Recorded Investment | Related Allowance
Real estate: |  |  |  |  |
Commercial | $ | 57.0 |  | $ | 24.4 |  | $ | 21.4 |  | $ | 45.8 |  | $ | 2.8 |
Construction: |  |  |  |  |
Land acquisition & development | 12.1 |  | 4.3 |  | 1.8 |  | 6.1 |  | 0.8 |
Residential | 1.6 |  | 0.2 |  | 0.6 |  | 0.8 |  | — |
Commercial | 4.8 |  | 3.9 |  | 0.7 |  | 4.6 |  | 0.7 |
Total construction loans | 18.5 |  | 8.4 |  | 3.1 |  | 11.5 |  | 1.5 |
Residential | 8.2 |  | 4.1 |  | 2.5 |  | 6.6 |  | 0.3 |
Agricultural | 5.1 |  | 4.5 |  | 0.2 |  | 4.7 |  | — |
Total real estate loans | 88.8 |  | 41.4 |  | 27.2 |  | 68.6 |  | 4.6 |
Commercial | 40.3 |  | 13.2 |  | 19.2 |  | 32.4 |  | 9.3 |
Agricultural | 3.7 |  | 3.3 |  | 0.4 |  | 3.7 |  | 0.1 |
Total | $ | 132.8 |  | $ | 57.9 |  | $ | 46.8 |  | $ | 104.7 |  | $ | 14.0 |
| December 31, 2015
| Unpaid Total Principal Balance | Recorded Investment With No Allowance | Recorded Investment With Allowance | Total Recorded Investment | Related Allowance
Real estate: |  |  |  |  |
Commercial | $ | 58.2 |  | $ | 27.9 |  | $ | 17.6 |  | $ | 45.5 |  | $ | 3.4 |
Construction: |  |  |  |  |
Land acquisition & development | 15.5 |  | 7.2 |  | 0.8 |  | 8.0 |  | 0.3 |
Residential | 1.0 |  | 0.3 |  | — |  | 0.3 |  | — |
Commercial | 1.3 |  | 0.3 |  | 0.7 |  | 1.0 |  | 0.7 |
Total construction loans | 17.8 |  | 7.8 |  | 1.5 |  | 9.3 |  | 1.0 |
Residential | 7.1 |  | 3.6 |  | 2.3 |  | 5.9 |  | 0.4 |
Agricultural | 6.4 |  | 5.6 |  | 0.2 |  | 5.8 |  | — |
Total real estate loans | 89.5 |  | 44.9 |  | 21.6 |  | 66.5 |  | 4.8 |
Commercial | 29.6 |  | 10.8 |  | 13.7 |  | 24.5 |  | 6.5 |
Agricultural | 1.3 |  | 0.6 |  | 0.4 |  | 1.0 |  | 0.3 |
Total | $ | 120.4 |  | $ | 56.3 |  | $ | 35.7 |  | $ | 92.0 |  | $ | 11.6 |
The following tables present the average recorded investment in and income recognized on impaired loans for the periods indicated:
| Year Ended December 31,
| 2017 |  | 2016 |  | 2015
| Average Recorded Investment | Income Recognized |  | Average Recorded Investment | Income Recognized |  | Average Recorded Investment | Income Recognized
Real estate: |  |  |  |  |  |  |  |
Commercial | $ | 40.4 |  | $ | 0.3 |  |  | $ | 46.9 |  | $ | 0.2 |  |  | $ | 39.2 |  | $ | 0.8 |
Construction: |  |  |  |  |  |  |  |
Land acquisition & development | 5.0 |  | — |  |  | 8.0 |  | 0.1 |  |  | 8.3 |  | 0.1 |
Residential | 1.3 |  | — |  |  | 0.8 |  | — |  |  | 0.3 |  | — |
Commercial | 4.2 |  | — |  |  | 2.9 |  | — |  |  | 1.9 |  | — |
Total construction loans | 10.5 |  | — |  |  | 11.7 |  | 0.1 |  |  | 10.5 |  | 0.1 |
Residential | 8.4 |  | — |  |  | 6.2 |  | — |  |  | 4.1 |  | — |
Agricultural | 4.2 |  | — |  |  | 4.4 |  | — |  |  | 7.2 |  | — |
Total real estate loans | 63.5 |  | 0.3 |  |  | 69.2 |  | 0.3 |  |  | 61.0 |  | 0.9 |
Commercial | 28.1 |  | 0.2 |  |  | 30.1 |  | 0.3 |  |  | 18.5 |  | 0.1 |
Agricultural | 2.4 |  | — |  |  | 1.8 |  | — |  |  | 0.9 |  | — |
Total | $ | 94.0 |  | $ | 0.5 |  |  | $ | 101.1 |  | $ | 0.6 |  |  | $ | 80.4 |  | $ | 1.0 |
Schedule of Loans Renegotiated in Troubled Debt Restructurings | The following table presents information on the Company's troubled debt restructurings that occurred during the periods indicated:
|  | Number of Notes |  | Type of Concession | Principal Balance at Restructure Date
Year Ended December 31, 2017 |  |  | Interest only period | Extension of terms or maturity | Interest rate adjustment | Other
Real estate: |  |  |  |  |  |  |  |
Commercial |  | 5 |  |  | $ | 1.5 |  | $ | 0.4 |  | $ | — |  | $ | 0.9 |  | $ | 2.8 |
Agriculture |  | 1 |  |  | — |  | 0.8 |  | — |  | — |  | 0.8 |
Total real estate loans |  | 6 |  |  | 1.5 |  | 1.2 |  | — |  | 0.9 |  | 3.6 |
Commercial |  | 17 |  |  | 1.2 |  | 2.0 |  | — |  | 6.0 |  | 9.2 |
Agriculture |  | 1 |  |  | — |  | 0.1 |  | — |  | — |  | 0.1 |
Total |  | 24 |  |  | $ | 2.7 |  | $ | 3.3 |  | $ | — |  | $ | 6.9 |  | $ | 12.9 |
|  | Number of Notes |  | Type of Concession | Principal Balance at Restructure Date
Year ended December 31, 2016 |  |  | Interest only period | Extension of terms or maturity | Interest rate adjustment | Other
Real estate: |  |  |  |  |  |  |  |
Commercial |  | 18 |  |  | $ | 0.4 |  | $ | 5.5 |  | $ | 0.2 |  | $ | 1.8 |  | $ | 7.9 |
Commercial construction |  | 1 |  |  | — |  | 3.7 |  | — |  | — |  | 3.7 |
Residential |  | 1 |  |  | — |  | 0.1 |  | — |  | — |  | 0.1 |
Total real estate loans |  | 20 |  |  | 0.4 |  | 9.3 |  | 0.2 |  | 1.8 |  | 11.7 |
Commercial |  | 13 |  |  | 4.4 |  | 0.4 |  | — |  | 3.3 |  | 8.1 |
Agriculture |  | 2 |  |  | — |  | 0.3 |  | — |  | — |  | 0.3 |
Total |  | 35 |  |  | $ | 4.8 |  | $ | 10.0 |  | $ | 0.2 |  | $ | 5.1 |  | $ | 20.1 |
|  | Number of Notes |  | Type of Concession | Principal Balance at Restructure Date
Year ended December 31, 2015 |  |  | Interest only period | Extension of terms or maturity | Interest rate adjustment | Other
Commercial real estate |  | 2 |  |  | $ | — |  | $ | 0.6 |  | $ | — |  | $ | 0.1 |  | $ | 0.7 |
Consumer |  | 1 |  |  | — |  | — |  | — |  | — |  | — |
Commercial |  | 12 |  |  | — |  | 8.7 |  | 3.3 |  | 0.5 |  | 12.5 |
Total |  | 15 |  |  | $ | — |  | $ | 9.3 |  | $ | 3.3 |  | $ | 0.6 |  | $ | 13.2 |
The following table presents information on the Company's troubled debt restructurings during the previous 12 months for which there was a payment default.
Year ended December 31, 2017 |  | Number of Notes |  | Balance
Commercial |  | 1 |  |  | $ | 1.3 |
Total |  | 1 |  |  | $ | 1.3 |
Schedule of Recorded Investment in Criticized Loans by Class and Credit Quality Indicator | The following tables present the Company’s recorded investment in criticized loans by class and credit quality indicator based on the most recent analysis performed as of the dates indicated:
As of December 31, 2017 | Other Assets Especially Mentioned | Substandard | Doubtful | Total Criticized Loans
Real estate: |  |  |  |
Commercial | $ | 78.0 |  | $ | 96.4 |  | $ | 10.3 |  | $ | 184.7 |
Construction: |  |  |  |
Land acquisition & development | 3.2 |  | 16.4 |  | — |  | 19.6 |
Residential | 2.3 |  | 1.7 |  | 0.5 |  | 4.5 |
Commercial | 2.4 |  | 3.6 |  | 3.5 |  | 9.5 |
Total construction loans | 7.9 |  | 21.7 |  | 4.0 |  | 33.6 |
Residential | 3.9 |  | 12.5 |  | 1.9 |  | 18.3 |
Agricultural | 4.3 |  | 19.1 |  | — |  | 23.4 |
Total real estate loans | 94.1 |  | 149.7 |  | 16.2 |  | 260.0 |
Consumer: |  |  |  |
Indirect consumer | 0.8 |  | 2.2 |  | 0.3 |  | 3.3 |
Other consumer | 0.4 |  | 0.7 |  | 0.2 |  | 1.3 |
Total consumer loans | 1.2 |  | 2.9 |  | 0.5 |  | 4.6 |
Commercial | 54.7 |  | 56.3 |  | 11.1 |  | 122.1 |
Agricultural | 5.1 |  | 8.3 |  | 0.4 |  | 13.8 |
Total | $ | 155.1 |  | $ | 217.2 |  | $ | 28.2 |  | $ | 400.5 |
As of December 31, 2016 | Other Assets Especially Mentioned | Substandard | Doubtful | Total Criticized Loans
Real estate: |  |  |  |
Commercial | $ | 85.3 |  | $ | 85.3 |  | $ | 10.8 |  | $ | 181.4 |
Construction: |  |  |  |
Land acquisition & development | 13.4 |  | 6.2 |  | 1.4 |  | 21.0 |
Residential | 0.4 |  | 1.6 |  | 0.7 |  | 2.7 |
Commercial | 1.6 |  | 6.3 |  | 0.7 |  | 8.6 |
Total construction loans | 15.4 |  | 14.1 |  | 2.8 |  | 32.3 |
Residential | 5.0 |  | 12.5 |  | 0.8 |  | 18.3 |
Agricultural | 3.8 |  | 17.8 |  | — |  | 21.6 |
Total real estate loans | 109.5 |  | 129.7 |  | 14.4 |  | 253.6 |
Consumer: |  |  |  |
Indirect consumer | 0.8 |  | 1.5 |  | 0.1 |  | 2.4 |
Other consumer | 0.7 |  | 1.0 |  | 0.3 |  | 2.0 |
Total consumer loans | 1.5 |  | 2.5 |  | 0.4 |  | 4.4 |
Commercial | 46.4 |  | 29.3 |  | 21.2 |  | 96.9 |
Agricultural | 6.2 |  | 10.7 |  | 0.4 |  | 17.3 |
Total | $ | 163.6 |  | $ | 172.2 |  | $ | 36.4 |  | $ | 372.2 |

X
- Definition Disclosure of accounting policy for how prepayments are considered in the determination of contractual cash flows and cash flows expected to be collected in the valuation of loans acquired through a transfer displaying evidence of deterioration of credit quality since origination for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=84158767&loc=d3e18780-107790 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=82894903&loc=d3e15029-111544 + Details
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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 55 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=82894031&loc=SL6953803-111525 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953659-111524 + Details
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- Definition Tabular disclosure of impaired financing receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5212-111524 + Details
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- Definition Tabular disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5111-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953401-111524 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Tabular disclosure of financing receivables and troubled debt restructurings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953676-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953682-111524 + Details
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