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v3.20.2

Loans (Allowance for Credit Losses) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning Balance | $ 42,431 | $ 16,239 | $ 16,278 | $ 15,823
Provision for credit loss expense | 4,500 | 2,800 | 15,550 | 3,725
Initial allowance on loans purchased with credit deterioration |  |  | 0 |
Loans charged-off | (322) | (3,284) | (1,090) | (4,083)
Recoveries collected | 159 | 114 | 377 | 404
Ending Balance | 46,768 | 15,869 | 46,768 | 15,869
Impact of adopting ASC 326 - PCD Loans |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning Balance |  |  | 405 |
Impact of ASC 326 Adoption | Impact of adopting ASC 326 |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning Balance |  |  | 8,767 |
Impact of ASC 326 Adoption | Impact of adopting ASC 326 - PCD Loans |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning Balance |  |  | 6,886 |
Commercial and Industrial Loans |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning Balance | 8,787 |  | 4,799 |
Provision for credit loss expense | (1,017) |  | (1,182) |
Initial allowance on loans purchased with credit deterioration |  |  | 0 |
Loans charged-off | (73) |  | (369) |
Recoveries collected | 3 |  | 16 |
Ending Balance | 7,700 |  | 7,700 |
Commercial and Industrial Loans | Impact of ASC 326 Adoption | Impact of adopting ASC 326 |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning Balance |  |  | 2,245 |
Commercial and Industrial Loans | Impact of ASC 326 Adoption | Impact of adopting ASC 326 - PCD Loans |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning Balance |  |  | 2,191 |
Commercial Real Estate Loans |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning Balance | 22,369 | 5,841 | 4,692 | 5,291
Provision for credit loss expense | 5,931 | (1,410) | 16,145 | (741)
Initial allowance on loans purchased with credit deterioration |  |  | 0 |
Loans charged-off | (9) | (136) | (9) | (274)
Recoveries collected | 91 | 5 | 106 | 24
Ending Balance | 28,382 | 4,300 | 28,382 | 4,300
Commercial Real Estate Loans | Impact of adopting ASC 326 - PCD Loans |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning Balance |  |  | 400 |
Commercial Real Estate Loans | Impact of ASC 326 Adoption | Impact of adopting ASC 326 |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning Balance |  |  | 3,063 |
Commercial Real Estate Loans | Impact of ASC 326 Adoption | Impact of adopting ASC 326 - PCD Loans |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning Balance |  |  | 4,385 |
Agricultural Loans |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning Balance | 7,030 | 5,725 | 5,315 | 5,776
Provision for credit loss expense | (315) | (373) | (166) | (424)
Initial allowance on loans purchased with credit deterioration |  |  | 0 |
Loans charged-off | 0 | 0 | 0 | 0
Recoveries collected | 0 | 0 | 0 | 0
Ending Balance | 6,715 | 5,352 | 6,715 | 5,352
Agricultural Loans | Impact of adopting ASC 326 - PCD Loans |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning Balance |  |  | 0 |
Agricultural Loans | Impact of ASC 326 Adoption | Impact of adopting ASC 326 |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning Balance |  |  | 1,438 |
Agricultural Loans | Impact of ASC 326 Adoption | Impact of adopting ASC 326 - PCD Loans |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning Balance |  |  | 128 |
Leases |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning Balance | 202 |  | 0 |
Provision for credit loss expense | 4 |  | 101 |
Initial allowance on loans purchased with credit deterioration |  |  | 0 |
Loans charged-off | 0 |  | 0 |
Recoveries collected | 0 |  | 0 |
Ending Balance | 206 |  | 206 |
Leases | Impact of ASC 326 Adoption | Impact of adopting ASC 326 |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning Balance |  |  | 105 |
Leases | Impact of ASC 326 Adoption | Impact of adopting ASC 326 - PCD Loans |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning Balance |  |  | 0 |
Consumer Loans |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning Balance | 496 | 422 | 434 | 420
Provision for credit loss expense | 70 | 174 | 385 | 507
Initial allowance on loans purchased with credit deterioration |  |  | 0 |
Loans charged-off | (138) | (277) | (520) | (822)
Recoveries collected | 64 | 99 | 252 | 313
Ending Balance | 492 | 418 | 492 | 418
Consumer Loans | Impact of adopting ASC 326 - PCD Loans |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning Balance |  |  | 0 |
Consumer Loans | Impact of ASC 326 Adoption | Impact of adopting ASC 326 |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning Balance |  |  | (59) |
Consumer Loans | Impact of ASC 326 Adoption | Impact of adopting ASC 326 - PCD Loans |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning Balance |  |  | 0 |
Home Equity Loans |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning Balance | 1,062 | 258 | 200 | 229
Provision for credit loss expense | 0 | (72) | 65 | (33)
Initial allowance on loans purchased with credit deterioration |  |  | 0 |
Loans charged-off | (67) | 0 | (67) | (10)
Recoveries collected | 0 | 8 | 0 | 8
Ending Balance | 995 | 194 | 995 | 194
Home Equity Loans | Impact of adopting ASC 326 - PCD Loans |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning Balance |  |  | 0 |
Home Equity Loans | Impact of ASC 326 Adoption | Impact of adopting ASC 326 |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning Balance |  |  | 762 |
Home Equity Loans | Impact of ASC 326 Adoption | Impact of adopting ASC 326 - PCD Loans |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning Balance |  |  | 35 |
Credit Cards |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning Balance | 125 |  | 0 |
Provision for credit loss expense | 39 |  | 98 |
Initial allowance on loans purchased with credit deterioration |  |  | 0 |
Loans charged-off | (27) |  | (86) |
Recoveries collected | 0 |  | 1 |
Ending Balance | 137 |  | 137 |
Credit Cards | Impact of ASC 326 Adoption | Impact of adopting ASC 326 |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning Balance |  |  | 124 |
Credit Cards | Impact of ASC 326 Adoption | Impact of adopting ASC 326 - PCD Loans |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning Balance |  |  | 0 |
Residential Mortgage Loans |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning Balance | 2,360 | 349 | 333 | 472
Provision for credit loss expense | (212) | 25 | 104 | (54)
Initial allowance on loans purchased with credit deterioration |  |  | 0 |
Loans charged-off | (8) | (12) | (39) | (62)
Recoveries collected | 1 | 0 | 2 | 6
Ending Balance | 2,141 | 362 | 2,141 | 362
Residential Mortgage Loans | Impact of adopting ASC 326 - PCD Loans |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning Balance |  |  | 5 |
Residential Mortgage Loans | Impact of ASC 326 Adoption | Impact of adopting ASC 326 |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning Balance |  |  | 1,594 |
Residential Mortgage Loans | Impact of ASC 326 Adoption | Impact of adopting ASC 326 - PCD Loans |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning Balance |  |  | 147 |
Unallocated |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning Balance | 0 | 652 | 505 | 682
Provision for credit loss expense | 0 | (12) | 0 | (42)
Initial allowance on loans purchased with credit deterioration |  |  | 0 |
Loans charged-off | 0 | 0 | 0 | 0
Recoveries collected | 0 | 0 | 0 | 0
Ending Balance | $ 0 | $ 640 | 0 | $ 640
Unallocated | Impact of adopting ASC 326 - PCD Loans |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning Balance |  |  | 0 |
Unallocated | Impact of ASC 326 Adoption | Impact of adopting ASC 326 |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning Balance |  |  | (505) |
Unallocated | Impact of ASC 326 Adoption | Impact of adopting ASC 326 - PCD Loans |  |  |  |
Allowance for Credit Losses [Roll Forward] |  |  |  |
Beginning Balance |  |  | $ 0 |

X
- Definition Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524 + Details
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- Definition Amount of increase in allowance for credit loss on financing receivable purchased with credit deterioration. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 + Details
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- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(7)(2)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121599878&loc=SL82895884-210446 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 + Details
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