XML 59 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurement and Fair Value of Financial Instruments (Carrying Amounts of Assets That Were Still Held and Had Fair Value Changes Measured on a Nonrecurring Basis) (Details) - Fair Value, Measurements, Nonrecurring - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure $ 175,069 $ 189,862
Commercial lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure 170,339 186,225
Consumer lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure 4,730 3,637
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Consumer lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure 0 0
Significant Other Observable Inputs (Level 2)    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure 0 0
Significant Other Observable Inputs (Level 2) | Commercial lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure 0 0
Significant Other Observable Inputs (Level 2) | Consumer lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure 0 0
Significant Unobservable Inputs (Level 3)    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure 175,069 189,862
Significant Unobservable Inputs (Level 3) | Commercial lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure 170,339 186,225
Significant Unobservable Inputs (Level 3) | Consumer lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure 4,730 3,637
Investments in tax credit and other investments, net    
Fair Value, Assets Measured on a Nonrecurring Basis    
Assets, fair value disclosure   3,140
Investments in tax credit and other investments, net | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets Measured on a Nonrecurring Basis    
Assets, fair value disclosure   0
Investments in tax credit and other investments, net | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets Measured on a Nonrecurring Basis    
Assets, fair value disclosure   0
Investments in tax credit and other investments, net | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets Measured on a Nonrecurring Basis    
Assets, fair value disclosure   3,140
OREO    
Fair Value, Assets Measured on a Nonrecurring Basis    
Assets, fair value disclosure 14,914 15,824
OREO | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets Measured on a Nonrecurring Basis    
Assets, fair value disclosure 0 0
OREO | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets Measured on a Nonrecurring Basis    
Assets, fair value disclosure 0 0
OREO | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets Measured on a Nonrecurring Basis    
Assets, fair value disclosure 14,914 15,824
Commercial and industrial (“C&I”) | Commercial lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure 110,211 143,331
Commercial and industrial (“C&I”) | Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure 0 0
Commercial and industrial (“C&I”) | Significant Other Observable Inputs (Level 2) | Commercial lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure 0 0
Commercial and industrial (“C&I”) | Significant Unobservable Inputs (Level 3) | Commercial lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure 110,211 143,331
Commercial real estate (“CRE”) | Commercial lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure 53,509 42,894
Commercial real estate (“CRE”) | Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure 0 0
Commercial real estate (“CRE”) | Significant Other Observable Inputs (Level 2) | Commercial lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure 0 0
Commercial real estate (“CRE”) | Significant Unobservable Inputs (Level 3) | Commercial lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure 53,509 42,894
Multifamily residential | Commercial lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure 2,428  
Multifamily residential | Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure 0  
Multifamily residential | Significant Other Observable Inputs (Level 2) | Commercial lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure 0  
Multifamily residential | Significant Unobservable Inputs (Level 3) | Commercial lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure 2,428  
Construction and land | Commercial lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure 4,191  
Construction and land | Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure 0  
Construction and land | Significant Other Observable Inputs (Level 2) | Commercial lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure 0  
Construction and land | Significant Unobservable Inputs (Level 3) | Commercial lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure 4,191  
Single Family Residential | Consumer lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure 1,125  
Single Family Residential | Quoted Prices in Active Markets for Identical Assets (Level 1) | Consumer lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure 0  
Single Family Residential | Significant Other Observable Inputs (Level 2) | Consumer lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure 0  
Single Family Residential | Significant Unobservable Inputs (Level 3) | Consumer lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure 1,125  
HELOCs | Consumer lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure 3,605 1,146
HELOCs | Quoted Prices in Active Markets for Identical Assets (Level 1) | Consumer lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure 0 0
HELOCs | Significant Other Observable Inputs (Level 2) | Consumer lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure 0 0
HELOCs | Significant Unobservable Inputs (Level 3) | Consumer lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure $ 3,605 1,146
Other consumer | Consumer lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure   2,491
Other consumer | Quoted Prices in Active Markets for Identical Assets (Level 1) | Consumer lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure   0
Other consumer | Significant Other Observable Inputs (Level 2) | Consumer lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure   0
Other consumer | Significant Unobservable Inputs (Level 3) | Consumer lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Loans held-for-investment, fair value disclosure   $ 2,491