XML 52 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Loans and Allowance for Credit Losses - Summary of Amortized Cost Balance of Financial Assets (Detail) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost of Collateral Dependent Assets $ 16,469,463   $ 16,103,651      
Related Allowance for Credit Losses 196,272 $ 203,399 218,583 $ 214,494 $ 203,605 $ 101,788
Collateral Dependent Assets [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost of Collateral Dependent Assets 96,309   87,731      
Related Allowance for Credit Losses 3,613   10,127      
Amortized Cost of Collateral Dependent Assets with no related Allowance 91,624   41,609      
Commercial and Industrial Portfolio [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost of Collateral Dependent Assets 6,856,243   7,062,074      
Related Allowance for Credit Losses 105,135 118,121 122,700 119,859 114,610 63,313
Commercial and Industrial Portfolio [Member] | Collateral Dependent Assets [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost of Collateral Dependent Assets 83,445   33,770      
Related Allowance for Credit Losses 3,474   4,828      
Amortized Cost of Collateral Dependent Assets with no related Allowance 79,971   9,916      
Commercial and Industrial Portfolio [Member] | Equipment/Accounts Receivable/Inventory [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost of Collateral Dependent Assets 6,710,089   6,884,168      
Commercial and Industrial Portfolio [Member] | Equipment/Accounts Receivable/Inventory [Member] | Collateral Dependent Assets [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost of Collateral Dependent Assets 83,445   29,684      
Related Allowance for Credit Losses 3,474   4,828      
Amortized Cost of Collateral Dependent Assets with no related Allowance 79,971   5,830      
Commercial and Industrial Portfolio [Member] | Agriculture [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost of Collateral Dependent Assets 141,138   161,581      
Commercial and Industrial Portfolio [Member] | Agriculture [Member] | Collateral Dependent Assets [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost of Collateral Dependent Assets     4,086      
Amortized Cost of Collateral Dependent Assets with no related Allowance     4,086      
Specialty Lending Portfolio [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost of Collateral Dependent Assets 508,431   511,300      
Related Allowance for Credit Losses 6,720 5,901 5,219 3,583 929 2,545
Specialty Lending Portfolio [Member] | Collateral Dependent Assets [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost of Collateral Dependent Assets 1,211   19,436      
Related Allowance for Credit Losses 139   4,663      
Amortized Cost of Collateral Dependent Assets with no related Allowance     242      
Specialty Lending Portfolio [Member] | Asset-based Lending [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost of Collateral Dependent Assets 393,736   355,349      
Specialty Lending Portfolio [Member] | Asset-based Lending [Member] | Collateral Dependent Assets [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost of Collateral Dependent Assets     17,875      
Related Allowance for Credit Losses     4,490      
Amortized Cost of Collateral Dependent Assets with no related Allowance     242      
Specialty Lending Portfolio [Member] | Factoring [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost of Collateral Dependent Assets 114,695   155,951      
Specialty Lending Portfolio [Member] | Factoring [Member] | Collateral Dependent Assets [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost of Collateral Dependent Assets 1,211   1,561      
Related Allowance for Credit Losses 139   173      
Commercial Real Estate Portfolio [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost of Collateral Dependent Assets 6,155,508   5,908,934      
Related Allowance for Credit Losses 67,533 56,734 61,931 59,034 55,834 15,951
Commercial Real Estate Portfolio [Member] | Collateral Dependent Assets [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost of Collateral Dependent Assets 6,879   28,587      
Related Allowance for Credit Losses     582      
Amortized Cost of Collateral Dependent Assets with no related Allowance 6,879   25,934      
Commercial Real Estate Portfolio [Member] | Owner-occupied [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost of Collateral Dependent Assets 1,830,355   1,685,185      
Commercial Real Estate Portfolio [Member] | Owner-occupied [Member] | Collateral Dependent Assets [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost of Collateral Dependent Assets 4,669   16,539      
Amortized Cost of Collateral Dependent Assets with no related Allowance 4,669   16,539      
Commercial Real Estate Portfolio [Member] | Non-owner-occupied [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost of Collateral Dependent Assets 2,761,902   2,472,535      
Commercial Real Estate Portfolio [Member] | Farmland [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost of Collateral Dependent Assets 483,781   502,463      
Commercial Real Estate Portfolio [Member] | Farmland [Member] | Collateral Dependent Assets [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost of Collateral Dependent Assets 510   8,625      
Amortized Cost of Collateral Dependent Assets with no related Allowance 510   8,625      
Commercial Real Estate Portfolio [Member] | 5+ Multi-family [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost of Collateral Dependent Assets 245,057   449,855      
Commercial Real Estate Portfolio [Member] | 1-4 Family Construction [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost of Collateral Dependent Assets 63,610   30,275      
Commercial Real Estate Portfolio [Member] | General Construction [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost of Collateral Dependent Assets 770,803   768,621      
Commercial Real Estate Portfolio [Member] | General Construction [Member] | Collateral Dependent Assets [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost of Collateral Dependent Assets 1,700   3,423      
Related Allowance for Credit Losses     582      
Amortized Cost of Collateral Dependent Assets with no related Allowance 1,700   770      
Consumer Real Estate Portfolio [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost of Collateral Dependent Assets 2,245,699   1,945,494      
Related Allowance for Credit Losses 6,183 5,807 6,586 7,605 5,952 2,623
Consumer Real Estate Portfolio [Member] | Collateral Dependent Assets [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost of Collateral Dependent Assets 4,712   5,850      
Related Allowance for Credit Losses     54      
Amortized Cost of Collateral Dependent Assets with no related Allowance 4,712   5,429      
Consumer Real Estate Portfolio [Member] | HELOC [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost of Collateral Dependent Assets 343,848   395,169      
Consumer Real Estate Portfolio [Member] | HELOC [Member] | Collateral Dependent Assets [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost of Collateral Dependent Assets 2,710   3,170      
Amortized Cost of Collateral Dependent Assets with no related Allowance 2,710   3,170      
Consumer Real Estate Portfolio [Member] | First Lien: 1-4 Family [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost of Collateral Dependent Assets 1,881,704   1,528,494      
Consumer Real Estate Portfolio [Member] | First Lien: 1-4 Family [Member] | Collateral Dependent Assets [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost of Collateral Dependent Assets 1,842   2,468      
Related Allowance for Credit Losses     54      
Amortized Cost of Collateral Dependent Assets with no related Allowance 1,842   2,047      
Consumer Real Estate Portfolio [Member] | Junior Lien: 1-4 Family [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost of Collateral Dependent Assets 20,147   21,831      
Consumer Real Estate Portfolio [Member] | Junior Lien: 1-4 Family [Member] | Collateral Dependent Assets [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost of Collateral Dependent Assets 160   212      
Amortized Cost of Collateral Dependent Assets with no related Allowance 160   212      
Consumer Portfolio [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost of Collateral Dependent Assets 115,505   117,986      
Related Allowance for Credit Losses 1,014 857 1,480 2,412 1,606 543
Consumer Portfolio [Member] | Collateral Dependent Assets [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost of Collateral Dependent Assets 62   88      
Amortized Cost of Collateral Dependent Assets with no related Allowance 62   88      
Consumer Portfolio [Member] | Revolving Line [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost of Collateral Dependent Assets 70,753   65,215      
Consumer Portfolio [Member] | Auto [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost of Collateral Dependent Assets 27,150   27,949      
Consumer Portfolio [Member] | Auto [Member] | Collateral Dependent Assets [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost of Collateral Dependent Assets 42   69      
Amortized Cost of Collateral Dependent Assets with no related Allowance 42   69      
Consumer Portfolio [Member] | Other [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost of Collateral Dependent Assets 17,602   24,822      
Consumer Portfolio [Member] | Other [Member] | Collateral Dependent Assets [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost of Collateral Dependent Assets 20   19      
Amortized Cost of Collateral Dependent Assets with no related Allowance 20   19      
Leases and Other Portfolio [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost of Collateral Dependent Assets 194,984   190,895      
Related Allowance for Credit Losses 1,249 $ 1,400 2,271 $ 1,878 $ 1,784 $ 1,074
Leases and Other Portfolio [Member] | Leases [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost of Collateral Dependent Assets 2,195   2,413      
Leases and Other Portfolio [Member] | Other [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost of Collateral Dependent Assets $ 192,789   $ 188,482