XML 57 R9999.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Label | Element | Value
--- | --- | ---
Gain on the sale of equity investment | us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal | $ 0
Gain on the sale of equity investment | us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal | 19,401
Amortization of intangible assets | us-gaap_AmortizationOfIntangibleAssets | 1,187
Amortization of intangible assets | us-gaap_AmortizationOfIntangibleAssets | 1,236
Provision for loan losses | us-gaap_ProvisionForLoanAndLeaseLosses | 3,898
Provision for loan losses | us-gaap_ProvisionForLoanAndLeaseLosses | 4,166
Acquired Loans [Member] |  |
Financing Receivable, Collectively Evaluated for Impairment | us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment | 741,659
Financing Receivable, Individually Evaluated for Impairment | us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment | 5,675
Originated Loans [Member] |  |
Financing Receivable, Collectively Evaluated for Impairment | us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment | 4,827,816
Financing Receivable, Individually Evaluated for Impairment | us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment | 20,121
Commercial Portfolio Segment [Member] | Acquired Loans [Member] |  |
Financing Receivable, Collectively Evaluated for Impairment | us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment | 327,656
Financing Receivable, Individually Evaluated for Impairment | us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment | 5,675
Commercial Portfolio Segment [Member] | Originated Loans [Member] |  |
Financing Receivable, Collectively Evaluated for Impairment | us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment | 2,129,292
Financing Receivable, Individually Evaluated for Impairment | us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment | 11,079
Commercial Real Estate Other Receivable [Member] | Acquired Loans [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 189,838
Financing Receivable, Net | us-gaap_NotesReceivableNet | 199,888
Commercial Real Estate Other Receivable [Member] | Acquired Loans [Member] | Pass [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 170,931
Financing Receivable, Net | us-gaap_NotesReceivableNet | 186,036
Commercial Real Estate Other Receivable [Member] | Acquired Loans [Member] | Special Mention [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 2,646
Financing Receivable, Net | us-gaap_NotesReceivableNet | 6,081
Commercial Real Estate Other Receivable [Member] | Acquired Loans [Member] | Substandard [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 11,206
Financing Receivable, Net | us-gaap_NotesReceivableNet | 12,826
Commercial Real Estate Other Receivable [Member] | Originated Loans [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 1,068,868
Financing Receivable, Net | us-gaap_NotesReceivableNet | 1,156,955
Commercial Real Estate Other Receivable [Member] | Originated Loans [Member] | Doubtful [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 0
Financing Receivable, Net | us-gaap_NotesReceivableNet | 0
Commercial Real Estate Other Receivable [Member] | Originated Loans [Member] | Pass [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 1,023,856
Financing Receivable, Net | us-gaap_NotesReceivableNet | 1,100,065
Commercial Real Estate Other Receivable [Member] | Originated Loans [Member] | Special Mention [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 17,341
Financing Receivable, Net | us-gaap_NotesReceivableNet | 26,706
Commercial Real Estate Other Receivable [Member] | Originated Loans [Member] | Substandard [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 27,671
Financing Receivable, Net | us-gaap_NotesReceivableNet | 30,184
Consumer Credit Exposure [Member] | Acquired Loans [Member] |  |
Financing Receivable, Collectively Evaluated for Impairment | us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment | 147,256
Financing Receivable, Individually Evaluated for Impairment | us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment | 0
Consumer Credit Exposure [Member] | Originated Loans [Member] |  |
Financing Receivable, Collectively Evaluated for Impairment | us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment | 1,853,226
Financing Receivable, Individually Evaluated for Impairment | us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment | 5,498
Residential Portfolio Segment [Member] | Acquired Loans [Member] |  |
Financing Receivable, Collectively Evaluated for Impairment | us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment | 266,747
Financing Receivable, Individually Evaluated for Impairment | us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment | 0
Residential Portfolio Segment [Member] | Originated Loans [Member] |  |
Financing Receivable, Collectively Evaluated for Impairment | us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment | 845,298
Financing Receivable, Individually Evaluated for Impairment | us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment | 3,544
Agricultural Financing Receivable [Member] | Acquired Loans [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 0
Financing Receivable, Net | us-gaap_NotesReceivableNet | 0
Agricultural Financing Receivable [Member] | Acquired Loans [Member] | Pass [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 0
Financing Receivable, Net | us-gaap_NotesReceivableNet | 0
Agricultural Financing Receivable [Member] | Acquired Loans [Member] | Special Mention [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 0
Financing Receivable, Net | us-gaap_NotesReceivableNet | 0
Agricultural Financing Receivable [Member] | Acquired Loans [Member] | Substandard [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 0
Financing Receivable, Net | us-gaap_NotesReceivableNet | 0
Agricultural Financing Receivable [Member] | Originated Loans [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 32,815
Financing Receivable, Net | us-gaap_NotesReceivableNet | 32,947
Agricultural Financing Receivable [Member] | Originated Loans [Member] | Doubtful [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 8
Financing Receivable, Net | us-gaap_NotesReceivableNet | 8
Agricultural Financing Receivable [Member] | Originated Loans [Member] | Pass [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 30,481
Financing Receivable, Net | us-gaap_NotesReceivableNet | 31,935
Agricultural Financing Receivable [Member] | Originated Loans [Member] | Special Mention [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 275
Financing Receivable, Net | us-gaap_NotesReceivableNet | 49
Agricultural Financing Receivable [Member] | Originated Loans [Member] | Substandard [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 2,183
Financing Receivable, Net | us-gaap_NotesReceivableNet | 823
Agricultural Real Estate Financing Receivable [Member] | Originated Loans [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 24,974
Financing Receivable, Net | us-gaap_NotesReceivableNet | 26,724
Agricultural Real Estate Financing Receivable [Member] | Originated Loans [Member] | Doubtful [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 0
Financing Receivable, Net | us-gaap_NotesReceivableNet | 0
Agricultural Real Estate Financing Receivable [Member] | Originated Loans [Member] | Pass [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 23,443
Financing Receivable, Net | us-gaap_NotesReceivableNet | 25,462
Agricultural Real Estate Financing Receivable [Member] | Originated Loans [Member] | Special Mention [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 37
Financing Receivable, Net | us-gaap_NotesReceivableNet | 42
Agricultural Real Estate Financing Receivable [Member] | Originated Loans [Member] | Substandard [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 1,225
Financing Receivable, Net | us-gaap_NotesReceivableNet | 1,489
Commercial Financing Receivable [Member] | Acquired Loans [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 75,264
Financing Receivable, Net | us-gaap_NotesReceivableNet | 77,662
Commercial Financing Receivable [Member] | Acquired Loans [Member] | Pass [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 63,630
Financing Receivable, Net | us-gaap_NotesReceivableNet | 72,110
Commercial Financing Receivable [Member] | Acquired Loans [Member] | Special Mention [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 2,840
Financing Receivable, Net | us-gaap_NotesReceivableNet | 908
Commercial Financing Receivable [Member] | Acquired Loans [Member] | Substandard [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 4,644
Financing Receivable, Net | us-gaap_NotesReceivableNet | 8,794
Commercial Financing Receivable [Member] | Originated Loans [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 615,147
Financing Receivable, Net | us-gaap_NotesReceivableNet | 630,115
Commercial Financing Receivable [Member] | Originated Loans [Member] | Doubtful [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 0
Financing Receivable, Net | us-gaap_NotesReceivableNet | 0
Commercial Financing Receivable [Member] | Originated Loans [Member] | Pass [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 570,884
Financing Receivable, Net | us-gaap_NotesReceivableNet | 579,259
Commercial Financing Receivable [Member] | Originated Loans [Member] | Special Mention [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 11,834
Financing Receivable, Net | us-gaap_NotesReceivableNet | 6,022
Commercial Financing Receivable [Member] | Originated Loans [Member] | Substandard [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 38,241
Financing Receivable, Net | us-gaap_NotesReceivableNet | 39,022
Direct Financing Receivable Member [Member] | Acquired Loans [Member] | Consumer Credit Exposure [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 4,229
Financing Receivable, Net | us-gaap_NotesReceivableNet | 5,317
Direct Financing Receivable Member [Member] | Acquired Loans [Member] | Nonperforming Financing Receivable [Member] | Consumer Credit Exposure [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 40
Financing Receivable, Net | us-gaap_NotesReceivableNet | 44
Direct Financing Receivable Member [Member] | Acquired Loans [Member] | Performing Financing Receivable [Member] | Consumer Credit Exposure [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 4,185
Financing Receivable, Net | us-gaap_NotesReceivableNet | 5,277
Direct Financing Receivable Member [Member] | Originated Loans [Member] | Consumer Credit Exposure [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 54,452
Financing Receivable, Net | us-gaap_NotesReceivableNet | 55,794
Direct Financing Receivable Member [Member] | Originated Loans [Member] | Nonperforming Financing Receivable [Member] | Consumer Credit Exposure [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 136
Financing Receivable, Net | us-gaap_NotesReceivableNet | 165
Direct Financing Receivable Member [Member] | Originated Loans [Member] | Performing Financing Receivable [Member] | Consumer Credit Exposure [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 54,287
Financing Receivable, Net | us-gaap_NotesReceivableNet | 55,658
Home Equity Financing Receivables [Member] | Acquired Loans [Member] | Consumer Credit Exposure [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 72,270
Financing Receivable, Net | us-gaap_NotesReceivableNet | 76,716
Home Equity Financing Receivables [Member] | Acquired Loans [Member] | Nonperforming Financing Receivable [Member] | Consumer Credit Exposure [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 562
Financing Receivable, Net | us-gaap_NotesReceivableNet | 622
Home Equity Financing Receivables [Member] | Acquired Loans [Member] | Performing Financing Receivable [Member] | Consumer Credit Exposure [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 71,648
Financing Receivable, Net | us-gaap_NotesReceivableNet | 76,154
Home Equity Financing Receivables [Member] | Originated Loans [Member] | Consumer Credit Exposure [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 477,968
Financing Receivable, Net | us-gaap_NotesReceivableNet | 492,880
Home Equity Financing Receivables [Member] | Originated Loans [Member] | Nonperforming Financing Receivable [Member] | Consumer Credit Exposure [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 5,554
Financing Receivable, Net | us-gaap_NotesReceivableNet | 7,417
Home Equity Financing Receivables [Member] | Originated Loans [Member] | Performing Financing Receivable [Member] | Consumer Credit Exposure [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 472,414
Financing Receivable, Net | us-gaap_NotesReceivableNet | 485,463
Indirect Financing Receivable [Member] | Acquired Loans [Member] | Consumer Credit Exposure [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 43,817
Financing Receivable, Net | us-gaap_NotesReceivableNet | 65,223
Indirect Financing Receivable [Member] | Acquired Loans [Member] | Nonperforming Financing Receivable [Member] | Consumer Credit Exposure [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 125
Financing Receivable, Net | us-gaap_NotesReceivableNet | 160
Indirect Financing Receivable [Member] | Acquired Loans [Member] | Performing Financing Receivable [Member] | Consumer Credit Exposure [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 43,692
Financing Receivable, Net | us-gaap_NotesReceivableNet | 65,063
Indirect Financing Receivable [Member] | Originated Loans [Member] | Consumer Credit Exposure [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 1,310,050
Financing Receivable, Net | us-gaap_NotesReceivableNet | 1,398,804
Indirect Financing Receivable [Member] | Originated Loans [Member] | Nonperforming Financing Receivable [Member] | Consumer Credit Exposure [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 2,803
Financing Receivable, Net | us-gaap_NotesReceivableNet | 3,955
Indirect Financing Receivable [Member] | Originated Loans [Member] | Performing Financing Receivable [Member] | Consumer Credit Exposure [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 1,306,095
Financing Receivable, Net | us-gaap_NotesReceivableNet | 1,396,001
Small Business Financing Receivable [Member] | Acquired Loans [Member] | Business Banking Credit Exposure [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 51,918
Financing Receivable, Net | us-gaap_NotesReceivableNet | 58,179
Small Business Financing Receivable [Member] | Acquired Loans [Member] | Classified [Member] | Business Banking Credit Exposure [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 4,372
Financing Receivable, Net | us-gaap_NotesReceivableNet | 4,915
Small Business Financing Receivable [Member] | Acquired Loans [Member] | Non classified [Member] | Business Banking Credit Exposure [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 47,546
Financing Receivable, Net | us-gaap_NotesReceivableNet | 53,264
Small Business Financing Receivable [Member] | Originated Loans [Member] | Business Banking Credit Exposure [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 398,435
Financing Receivable, Net | us-gaap_NotesReceivableNet | 399,563
Small Business Financing Receivable [Member] | Originated Loans [Member] | Classified [Member] | Business Banking Credit Exposure [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 16,547
Financing Receivable, Net | us-gaap_NotesReceivableNet | 18,990
Small Business Financing Receivable [Member] | Originated Loans [Member] | Non classified [Member] | Business Banking Credit Exposure [Member] |  |
Financing Receivable, Net | us-gaap_NotesReceivableNet | 379,445
Financing Receivable, Net | us-gaap_NotesReceivableNet | $ 383,016

X
- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
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