XML 34 R40.htm IDEA: XBRL DOCUMENT v3.20.1
LOANS - Summary of Total Loans (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2020
USD ($)
item
Dec. 31, 2019
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans $ 2,634,983 $ 2,641,092
Business Activities Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 1,908,558 1,835,230
Acquired Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 726,425 805,862
Acquired Loans | Financial Asset Acquired with Credit Deterioration [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 15,200  
Total note balance 19,300  
Acquired Loans | Financial Asset Acquired and No Credit Deterioration [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 711,200  
Total commercial loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 1,374,535 1,353,952
Total commercial loans | Business Activities Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 1,092,108 1,024,008
Total commercial loans | Acquired Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 282,427 329,944
Total commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 948,178 930,661
Total commercial real estate | Business Activities Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 729,735 697,438
Total commercial real estate | Acquired Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 218,443 233,223
Total commercial real estate | Construction and land development    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 51,579 34,290
Total commercial real estate | Construction and land development | Business Activities Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 49,157 31,387
Total commercial real estate | Construction and land development | Acquired Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 2,422 2,903
Total commercial real estate | Other commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 896,599 896,371
Total commercial real estate | Other commercial real estate | Business Activities Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 680,578 666,051
Total commercial real estate | Other commercial real estate | Acquired Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 216,021 230,320
Commercial and industrial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 426,357 423,291
Commercial and industrial | Business Activities Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 362,373 326,570
Commercial and industrial | Acquired Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 63,984 96,721
Commercial and industrial | Commercial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 340,795 298,764
Commercial and industrial | Commercial | Business Activities Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 288,082 239,692
Commercial and industrial | Commercial | Acquired Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 52,713 59,072
Commercial and industrial | Agricultural    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 18,797 20,224
Commercial and industrial | Agricultural | Business Activities Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 18,597 20,018
Commercial and industrial | Agricultural | Acquired Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 200 206
Commercial and industrial | Tax exempt    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 66,765 104,303
Commercial and industrial | Tax exempt | Business Activities Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 55,694 66,860
Commercial and industrial | Tax exempt | Acquired Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 11,071 37,443
Residential real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans $ 1,132,328 1,151,857
Residential real estate | Maximum    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of families | item 4  
Residential real estate | Minimum    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of families | item 1  
Residential real estate | Business Activities Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans $ 742,710 740,687
Residential real estate | Acquired Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 389,618 411,170
Residential real estate | Residential mortgages    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 1,132,328 1,151,857
Residential real estate | Residential mortgages | Business Activities Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 742,710 740,687
Residential real estate | Residential mortgages | Acquired Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 389,618 411,170
Consumer    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 128,120 135,283
Consumer | Business Activities Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 73,740 70,535
Consumer | Acquired Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 54,380 64,748
Consumer | Home equity    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 117,544 122,401
Consumer | Home equity | Business Activities Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 64,514 59,368
Consumer | Home equity | Acquired Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 53,030 63,033
Consumer | Other consumer    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 10,576 12,882
Consumer | Other consumer | Business Activities Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 9,226 11,167
Consumer | Other consumer | Acquired Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans $ 1,350 $ 1,715