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Loans and Allowance for Credit Losses (Tables) | 12 Months Ended
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Dec. 31, 2014
Loans and Leases Receivable Disclosure [Abstract] |
Outstanding Balances of Loan | The following table provides outstanding balances related to each of our loan types as of December 31:
| 2014 |  | 2013
| (dollars in thousands)
Commercial, financial, agricultural and other | $ | 1,052,109 |  |  | $ | 1,021,056 |
Real estate construction | 120,785 |  |  | 93,289 |
Residential real estate | 1,226,344 |  |  | 1,262,718 |
Commercial real estate | 1,405,256 |  |  | 1,296,472 |
Loans to individuals | 652,814 |  |  | 610,298 |
Total loans and leases net of unearned income | $ | 4,457,308 |  |  | $ | 4,283,833 |
Credit Risk Profile by Creditworthiness | The following tables represent our credit risk profile by creditworthiness category for the years ended December 31:
| 2014
| Commercial, financial, agricultural and other |  | Real estate construction |  | Residential real estate |  | Commercial real estate |  | Loans to individuals |  | Total
| (dollars in thousands)
Pass | $ | 983,357 |  |  | $ | 112,536 |  |  | $ | 1,214,920 |  |  | $ | 1,353,773 |  |  | $ | 652,596 |  |  | $ | 4,317,182 |
Non-Pass |  |  |  |  |  |  |  |  |  |  |
OAEM | 32,563 |  |  | 8,013 |  |  | 2,315 |  |  | 29,479 |  |  | — |  |  | 72,370 |
Substandard | 32,028 |  |  | 236 |  |  | 9,109 |  |  | 22,004 |  |  | 218 |  |  | 63,595 |
Doubtful | 4,161 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 4,161 |
Total Non-Pass | 68,752 |  |  | 8,249 |  |  | 11,424 |  |  | 51,483 |  |  | 218 |  |  | 140,126 |
Total | $ | 1,052,109 |  |  | $ | 120,785 |  |  | $ | 1,226,344 |  |  | $ | 1,405,256 |  |  | $ | 652,814 |  |  | $ | 4,457,308 |
| 2013
| Commercial, financial, agricultural and other |  | Real estate construction |  | Residential real estate |  | Commercial real estate |  | Loans to individuals |  | Total
| (dollars in thousands)
Pass | $ | 943,107 |  |  | $ | 79,679 |  |  | $ | 1,245,422 |  |  | $ | 1,243,170 |  |  | $ | 610,094 |  |  | $ | 4,121,472 |
Non-Pass |  |  |  |  |  |  |  |  |  |  |
OAEM | 35,429 |  |  | 9,710 |  |  | 5,161 |  |  | 28,823 |  |  | 1 |  |  | 79,124 |
Substandard | 42,520 |  |  | 3,900 |  |  | 12,135 |  |  | 24,479 |  |  | 203 |  |  | 83,237 |
Doubtful | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total Non-Pass | 77,949 |  |  | 13,610 |  |  | 17,296 |  |  | 53,302 |  |  | 204 |  |  | 162,361 |
Total | $ | 1,021,056 |  |  | $ | 93,289 |  |  | $ | 1,262,718 |  |  | $ | 1,296,472 |  |  | $ | 610,298 |  |  | $ | 4,283,833 |
Age Analysis of Past Due Loans by Segment | The following tables delineate the aging analysis of the recorded investments in past due loans as of December 31. Also included in these tables are loans that are 90 days or more past due and still accruing because they are well-secured and in the process of collection.
| 2014
| 30 - 59 days past due |  | 60 - 89 days past due |  | 90 days and greater and still accruing |  | Nonaccrual |  | Total past due and nonaccrual |  | Current |  | Total
| (dollars in thousands)
Commercial, financial, agricultural and other | $ | 2,816 |  |  | $ | 213 |  |  | $ | 264 |  |  | $ | 27,007 |  |  | $ | 30,300 |  |  | $ | 1,021,809 |  |  | $ | 1,052,109 |
Real estate construction | — |  |  | 1 |  |  | — |  |  | 236 |  |  | 237 |  |  | 120,548 |  |  | 120,785 |
Residential real estate | 5,162 |  |  | 1,295 |  |  | 1,077 |  |  | 7,900 |  |  | 15,434 |  |  | 1,210,910 |  |  | 1,226,344 |
Commercial real estate | 1,797 |  |  | 122 |  |  | — |  |  | 7,306 |  |  | 9,225 |  |  | 1,396,031 |  |  | 1,405,256 |
Loans to individuals | 3,698 |  |  | 1,059 |  |  | 1,278 |  |  | 218 |  |  | 6,253 |  |  | 646,561 |  |  | 652,814 |
Total | $ | 13,473 |  |  | $ | 2,690 |  |  | $ | 2,619 |  |  | $ | 42,667 |  |  | $ | 61,449 |  |  | $ | 4,395,859 |  |  | $ | 4,457,308 |
| 2013
| 30 - 59 days past due |  | 60 - 89 days past due |  | 90 days and greater and still accruing |  | Nonaccrual |  | Total past due and nonaccrual |  | Current |  | Total
| (dollars in thousands)
Commercial, financial, agricultural and other | $ | 594 |  |  | $ | 319 |  |  | $ | 185 |  |  | $ | 23,631 |  |  | $ | 24,729 |  |  | $ | 996,327 |  |  | $ | 1,021,056 |
Real estate construction | — |  |  | — |  |  | — |  |  | 2,567 |  |  | 2,567 |  |  | 90,722 |  |  | 93,289 |
Residential real estate | 4,002 |  |  | 524 |  |  | 1,041 |  |  | 10,520 |  |  | 16,087 |  |  | 1,246,631 |  |  | 1,262,718 |
Commercial real estate | 1,199 |  |  | 23 |  |  | 13 |  |  | 8,966 |  |  | 10,201 |  |  | 1,286,271 |  |  | 1,296,472 |
Loans to individuals | 2,895 |  |  | 990 |  |  | 1,266 |  |  | 204 |  |  | 5,355 |  |  | 604,943 |  |  | 610,298 |
Total | $ | 8,690 |  |  | $ | 1,856 |  |  | $ | 2,505 |  |  | $ | 45,888 |  |  | $ | 58,939 |  |  | $ | 4,224,894 |  |  | $ | 4,283,833 |
Recorded Investment and Unpaid Principal Balance for Impaired Loans with Associated Allowance | The following tables include the recorded investment and unpaid principal balance for impaired loans with the associated allowance amount, if applicable, as of December 31, 2014 and 2013. Also presented are the average recorded investment in impaired loans and the related amount of interest recognized while the loan was considered impaired for the years ended December 31, 2014, 2013 and 2012. Average balances are calculated based on month-end balances of the loans for the period reported and are included in the table below based on its period end allowance position.
| 2014
| Recorded investment |  | Unpaid principal balance |  | Related allowance |  | Average recorded investment |  | Interest Income Recognized
| (dollars in thousands)
With no related allowance recorded: |  |  |  |  |  |  |  |  |
Commercial, financial, agricultural and other | $ | 9,439 |  |  | $ | 10,937 |  |  |  |  | $ | 11,536 |  |  | $ | 133 |
Real estate construction | 236 |  |  | 476 |  |  |  |  | 1,190 |  |  | 19 |
Residential real estate | 10,773 |  |  | 12,470 |  |  |  |  | 11,592 |  |  | 210 |
Commercial real estate | 8,768 |  |  | 10,178 |  |  |  |  | 8,830 |  |  | 98 |
Loans to individuals | 288 |  |  | 337 |  |  |  |  | 308 |  |  | 4 |
Subtotal | 29,504 |  |  | 34,398 |  |  |  |  | 33,456 |  |  | 464 |
With an allowance recorded: |  |  |  |  |  |  |  |  |
Commercial, financial, agricultural and other | 24,826 |  |  | 25,583 |  |  | $ | 9,304 |  |  | 15,797 |  |  | 143 |
Real estate construction | — |  |  | — |  |  | — |  |  | — |  |  | — |
Residential real estate | 367 |  |  | 380 |  |  | 56 |  |  | 357 |  |  | 14 |
Commercial real estate | 554 |  |  | 554 |  |  | 101 |  |  | 184 |  |  | 4 |
Loans to individuals | — |  |  | — |  |  | — |  |  | — |  |  | — |
Subtotal | 25,747 |  |  | 26,517 |  |  | 9,461 |  |  | 16,338 |  |  | 161 |
Total | $ | 55,251 |  |  | $ | 60,915 |  |  | $ | 9,461 |  |  | $ | 49,794 |  |  | $ | 625 |
| 2013
| Recorded investment |  | Unpaid principal balance |  | Related allowance |  | Average recorded investment |  | Interest Income Recognized
With no related allowance recorded: |  |  |  |  |  |  |  |  |
Commercial, financial, agricultural and other | $ | 6,752 |  |  | $ | 7,649 |  |  |  |  | $ | 14,454 |  |  | $ | 73 |
Real estate construction | 3,486 |  |  | 6,664 |  |  |  |  | 5,923 |  |  | 47 |
Residential real estate | 9,333 |  |  | 9,952 |  |  |  |  | 9,280 |  |  | 211 |
Commercial real estate | 13,606 |  |  | 14,719 |  |  |  |  | 27,881 |  |  | 250 |
Loans to individuals | 289 |  |  | 307 |  |  |  |  | 255 |  |  | 3 |
Subtotal | 33,466 |  |  | 39,291 |  |  |  |  | 57,793 |  |  | 584 |
With an allowance recorded: |  |  |  |  |  |  |  |  |
Commercial, financial, agricultural and other | 21,482 |  |  | 22,082 |  |  | $ | 7,364 |  |  | 16,479 |  |  | 64 |
Real estate construction | 414 |  |  | 737 |  |  | 94 |  |  | 515 |  |  | — |
Residential real estate | 3,533 |  |  | 3,585 |  |  | 1,282 |  |  | 3,200 |  |  | 31 |
Commercial real estate | 488 |  |  | 612 |  |  | 84 |  |  | 188 |  |  | — |
Loans to individuals | — |  |  | — |  |  | — |  |  | — |  |  | — |
Subtotal | 25,917 |  |  | 27,016 |  |  | 8,824 |  |  | 20,382 |  |  | 95 |
Total | $ | 59,383 |  |  | $ | 66,307 |  |  | $ | 8,824 |  |  | $ | 78,175 |  |  | $ | 679 |
| 2012
| Average recorded investment |  | Interest Income Recognized
| (dollars in thousands)
With no related allowance recorded: |  |  |
Commercial, financial, agricultural and other | $ | 9,217 |  |  | $ | 173 |
Real estate construction | 11,912 |  |  | — |
Residential real estate | 8,114 |  |  | 72 |
Commercial real estate | 28,574 |  |  | 66 |
Loans to individuals | 103 |  |  | 2 |
Subtotal | 57,920 |  |  | 313 |
With an allowance recorded: |  |  |
Commercial, financial, agricultural and other | 21,979 |  |  | 9 |
Real estate construction | 1,457 |  |  | — |
Residential real estate | 1,599 |  |  | 15 |
Commercial real estate | 5,024 |  |  | 32 |
Loans to individuals | — |  |  | — |
Subtotal | 30,059 |  |  | 56 |
Total | $ | 87,979 |  |  | $ | 369 |
Troubled Debt Restructured Loans and Commitments | The following table provides detail as to the total troubled debt restructured loans and total commitments outstanding on troubled debt restructured loans as of December 31:
| 2014 |  | 2013 |  | 2012
| (dollars in thousands)
Troubled debt restructured loans |  |  |  |  |
Accrual status | $ | 12,584 |  |  | $ | 13,495 |  |  | $ | 13,037 |
Nonaccrual status | 16,952 |  |  | 16,980 |  |  | 50,979 |
Total | $ | 29,536 |  |  | $ | 30,475 |  |  | $ | 64,016 |
Commitments |  |  |  |  |
Letters of credit | $ | — |  |  | $ | — |  |  | $ | 1,574 |
Unused lines of credit | 4,120 |  |  | 452 |  |  | — |
Total | $ | 4,120 |  |  | $ | 452 |  |  | $ | 1,574 |
Troubled Debt Restructurings is 90 Days or More Past Due | he following tables provide detail, including specific reserve and reasons for modification, related to loans identified as troubled debt restructurings during the years ending December 31:
| 2014
|  |  | Type of Modification |  |  |  |  |  |  |
| Number of Contracts |  | Extend Maturity |  | Modify Rate |  | Modify Payments |  |  | Total Pre-Modification Outstanding Recorded Investment |  | Post- Modification Outstanding Recorded Investment |  | Specific Reserve
| (dollars in thousands)
Commercial, financial, agricultural and other | 9 |  |  | $ | 5,487 |  |  | $ | — |  |  | $ | 14,529 |  |  |  | $ | 20,016 |  |  | $ | 13,785 |  |  | $ | 4,665 |
Residential real estate | 52 |  |  | — |  |  | 629 |  |  | 1,797 |  |  |  | 2,426 |  |  | 2,062 |  |  | — |
Commercial real estate | 1 |  |  | — |  |  | — |  |  | 8 |  |  |  | 8 |  |  | 6 |  |  | — |
Loans to individuals | 15 |  |  | — |  |  | 103 |  |  | 47 |  |  |  | 150 |  |  | 114 |  |  | — |
Total | 77 |  |  | $ | 5,487 |  |  | $ | 732 |  |  | $ | 16,381 |  |  |  | $ | 22,600 |  |  | $ | 15,967 |  |  | $ | 4,665 |
| 2013
|  |  | Type of Modification |  |  |  |  |  |  |  |
| Number of Contracts |  | Extend Maturity |  | Modify Rate |  | Modify Payments |  | Other |  | Total Pre-Modification Outstanding Recorded Investment |  | Post- Modification Outstanding Recorded Investment |  | Specific Reserve
| (dollars in thousands)
Commercial, financial, agricultural and other | 14 |  |  | $ | 3,462 |  |  | $ | — |  |  | $ | 1,677 |  |  | $ | — |  |  | $ | 5,139 |  |  | $ | 3,104 |  |  | $ | 906 |
Residential real estate | 46 |  |  | 347 |  |  | 418 |  |  | 2,116 |  |  | — |  |  | 2,881 |  |  | 2,316 |  |  | 161 |
Commercial real estate | 5 |  |  | 571 |  |  | 1,499 |  |  | 145 |  |  | — |  |  | 2,215 |  |  | 2,184 |  |  | 34 |
Loans to individuals | 17 |  |  | 10 |  |  | 101 |  |  | 33 |  |  | — |  |  | 144 |  |  | 109 |  |  | — |
Total | 82 |  |  | $ | 4,390 |  |  | $ | 2,018 |  |  | $ | 3,971 |  |  | $ | — |  |  | $ | 10,379 |  |  | $ | 7,713 |  |  | $ | 1,101 |
| 2012
|  |  | Type of Modification |  |  |  |  |  |  |  |
| Number of Contracts |  | Extend Maturity |  | Modify Rate |  | Modify Payments |  | Other |  | Total Pre-Modification Outstanding Recorded Investment |  | Post- Modification Outstanding Recorded Investment |  | Specific Reserve
| (dollars in thousands)
Commercial, financial, agricultural and other | 12 |  |  | $ | 1,599 |  |  | $ | 187 |  |  | $ | 9,476 |  |  | $ | — |  |  | $ | 11,262 |  |  | $ | 11,335 |  |  | $ | 4,237 |
Real estate construction | 2 |  |  | 1,697 |  |  | — |  |  | — |  |  | — |  |  | 1,697 |  |  | 2,133 |  |  | 200 |
Residential real estate | 25 |  |  | 200 |  |  | 132 |  |  | 697 |  |  | 48 |  |  | 1,077 |  |  | 973 |  |  | 69 |
Commercial real estate | 4 |  |  | 3,280 |  |  | 4,308 |  |  | 71 |  |  | — |  |  | 7,659 |  |  | 7,607 |  |  | 409 |
Loans to individuals | 17 |  |  | — |  |  | 97 |  |  | 88 |  |  | 6 |  |  | 191 |  |  | 173 |  |  | — |
Total | 60 |  |  | $ | 6,776 |  |  | $ | 4,724 |  |  | $ | 10,332 |  |  | $ | 54 |  |  | $ | 21,886 |  |  | $ | 22,221 |  |  | $ | 4,915 |
Allowance for Credit Losses | The following tables provide detail related to the allowance for credit losses for the years ended December 31. During 2013, the negative $5.9 million provision for credit losses related to the unallocated portion of the allowance is a result of it no longer being treated as a separate component of the allowance but instead is now incorporated into the reserve provided for each loan category. This portion of the allowance for credit losses reflects the qualitative or environmental factors that are likely to cause estimated credit losses to differ from historical loss experience.
| 2014
| Commercial, financial, agricultural and other |  | Real estate construction |  | Residential real estate |  | Commercial real estate |  | Loans to individuals |  | Total
| (dollars in thousands)
Allowance for credit losses: |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | $ | 22,663 |  |  | $ | 6,600 |  |  | $ | 7,727 |  |  | $ | 11,778 |  |  | $ | 5,457 |  |  | $ | 54,225 |
Charge-offs | (8,911 | ) |  | (296 | ) |  | (3,153 | ) |  | (1,148 | ) |  | (3,964 | ) |  | (17,472 | )
Recoveries | 734 |  |  | 1,340 |  |  | 650 |  |  | 612 |  |  | 766 |  |  | 4,102 |
Provision (credit) | 15,141 |  |  | (5,581 | ) |  | (1,560 | ) |  | 639 |  |  | 2,557 |  |  | 11,196 |
Ending Balance | $ | 29,627 |  |  | $ | 2,063 |  |  | $ | 3,664 |  |  | $ | 11,881 |  |  | $ | 4,816 |  |  | $ | 52,051 |
Ending balance: individually evaluated for impairment | $ | 9,304 |  |  | $ | — |  |  | $ | 56 |  |  | $ | 101 |  |  | $ | — |  |  | $ | 9,461 |
Ending balance: collectively evaluated for impairment | 20,323 |  |  | 2,063 |  |  | 3,608 |  |  | 11,780 |  |  | 4,816 |  |  | 42,590 |
Loans: |  |  |  |  |  |  |  |  |  |  |
Ending balance | 1,052,109 |  |  | 120,785 |  |  | 1,226,344 |  |  | 1,405,256 |  |  | 652,814 |  |  | 4,457,308 |
Ending balance: individually evaluated for impairment | 33,332 |  |  | 193 |  |  | 7,127 |  |  | 7,790 |  |  | — |  |  | 48,442 |
Ending balance: collectively evaluated for impairment | 1,018,777 |  |  | 120,592 |  |  | 1,219,217 |  |  | 1,397,466 |  |  | 652,814 |  |  | 4,408,866 |
| 2013
| Commercial, financial, agricultural and other |  | Real estate construction |  | Residential real estate |  | Commercial real estate |  | Loans to individuals |  | Unallocated |  | Total
| (dollars in thousands)
Allowance for credit losses: |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | $ | 19,852 |  |  | $ | 8,928 |  |  | $ | 5,908 |  |  | $ | 22,441 |  |  | $ | 4,132 |  |  | $ | 5,926 |  |  | $ | 67,187 |
Charge-offs | (18,399 | ) |  | (773 | ) |  | (1,814 | ) |  | (10,513 | ) |  | (3,679 | ) |  | — |  |  | (35,178 | )
Recoveries | 455 |  |  | 501 |  |  | 1,264 |  |  | 136 |  |  | 633 |  |  | — |  |  | 2,989 |
Provision | 20,755 |  |  | (2,056 | ) |  | 2,369 |  |  | (286 | ) |  | 4,371 |  |  | (5,926 | ) |  | 19,227 |
Ending Balance | $ | 22,663 |  |  | $ | 6,600 |  |  | $ | 7,727 |  |  | $ | 11,778 |  |  | $ | 5,457 |  |  | $ | — |  |  | $ | 54,225 |
Ending balance: individually evaluated for impairment | $ | 7,364 |  |  | $ | 94 |  |  | $ | 1,282 |  |  | $ | 84 |  |  | $ | — |  |  | $ | — |  |  | $ | 8,824 |
Ending balance: collectively evaluated for impairment | 15,299 |  |  | 6,506 |  |  | 6,445 |  |  | 11,694 |  |  | 5,457 |  |  | — |  |  | 45,401 |
Loans: |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance | 1,021,056 |  |  | 93,289 |  |  | 1,262,718 |  |  | 1,296,472 |  |  | 610,298 |  |  |  |  | 4,283,833 |
Ending balance: individually evaluated for impairment | 27,251 |  |  | 3,844 |  |  | 9,349 |  |  | 12,151 |  |  | — |  |  |  |  | 52,595 |
Ending balance: collectively evaluated for impairment | 993,805 |  |  | 89,445 |  |  | 1,253,369 |  |  | 1,284,321 |  |  | 610,298 |  |  |  |  | 4,231,238 |
| 2012
| Commercial, financial, agricultural and other |  | Real estate construction |  | Residential real estate |  | Commercial real estate |  | Loans to individuals |  | Unallocated |  | Total
| (dollars in thousands)
Allowance for credit losses: |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | $ | 18,200 |  |  | $ | 6,756 |  |  | $ | 8,237 |  |  | $ | 18,961 |  |  | $ | 4,244 |  |  | $ | 4,836 |  |  | $ | 61,234 |
Charge-offs | (5,207 | ) |  | (3,601 | ) |  | (3,828 | ) |  | (851 | ) |  | (3,482 | ) |  | — |  |  | (16,969 | )
Recoveries | 443 |  |  | 582 |  |  | 422 |  |  | 410 |  |  | 521 |  |  | — |  |  | 2,378 |
Provision (credit) | 6,416 |  |  | 5,191 |  |  | 1,077 |  |  | 3,921 |  |  | 2,849 |  |  | 1,090 |  |  | 20,544 |
Ending Balance | $ | 19,852 |  |  | $ | 8,928 |  |  | $ | 5,908 |  |  | $ | 22,441 |  |  | $ | 4,132 |  |  | $ | 5,926 |  |  | $ | 67,187 |
Ending balance: individually evaluated for impairment | $ | 10,331 |  |  | $ | 300 |  |  | $ | 780 |  |  | $ | 6,367 |  |  | $ | — |  |  | $ | — |  |  | $ | 17,778 |
Ending balance: collectively evaluated for impairment | 9,521 |  |  | 8,628 |  |  | 5,128 |  |  | 16,074 |  |  | 4,132 |  |  | 5,926 |  |  | 49,409 |
Loans: |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance | 1,019,822 |  |  | 87,438 |  |  | 1,241,565 |  |  | 1,273,661 |  |  | 582,218 |  |  |  |  | 4,204,704 |
Ending balance: individually evaluated for impairment | 33,443 |  |  | 11,177 |  |  | 6,444 |  |  | 49,123 |  |  | — |  |  |  |  | 100,187 |
Ending balance: collectively evaluated for impairment | 986,379 |  |  | 76,261 |  |  | 1,235,121 |  |  | 1,224,538 |  |  | 582,218 |  |  |  |  | 4,104,517 |

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- Definition Schedule of recorded investment and unpaid principal balance for impaired loans with the associated allowance. + References No definition available. + Details
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- 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=35738203&loc=SL6953423-111524 + 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 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953659-111524 Reference 2: 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=32702940&loc=SL6953803-111525 + 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=35738203&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=35738203&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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 + 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 34 -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953682-111524 Reference 2: 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=35738203&loc=SL6953676-111524 + Details
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