XML 85 R69.htm IDEA: XBRL DOCUMENT v3.6.0.2
Loans and Lease Finance Receivables and Allowance for Loan Losses - Additional Information (Detail)
12 Months Ended
Dec. 31, 2016
USD ($)
SecurityLoan
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total fixed rate loans held $ 2,000,000,000      
Secure borrowings and available lines of credit from FHLB and Federal Reserve Bank 3,110,000,000 $ 2,910,000,000    
Loans held-for-sale 0 0    
Impaired, at carrying value 26,385,000 63,706,000 $ 85,792,000  
Loans classified as troubled debt restructured 20,900,000      
Impaired, at carrying value 141,000 669,000 1,549,000  
Provision for unfunded loan commitments 450,000 500,000 $ 1,250,000 $ 1,300,000
Reserve for credit risk for undisbursed commitments 6,700,000 7,200,000    
Allocation of allowance to troubled debt restructuring $ 141,000 607,000    
Commercial Real Estate Loans [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Percentage of total gross loan portfolio (excluding PCI loans) 75.43%      
Construction [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Percentage of total gross loan portfolio (excluding PCI loans) 67.66%      
Nonaccrual Small Business Administration Loans [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Outstanding balance $ 2,700,000      
Impaired Loans Modified in Troubled Debt Restructure [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Impaired, at carrying value 20,900,000      
Nonaccrual Single Family Mortgage Loans [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Outstanding balance 2,200,000      
Commercial Real Estate [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Outstanding balance 1,700,000      
Consumer [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Outstanding balance 369,000      
Loans, Excluding PCI Loans [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Commercial real estate loans 2,930,141,000 2,643,184,000    
Dairy & livestock and agribusiness 338,631,000 305,509,000    
Impaired, at carrying value   63,700,000    
Outstanding balance 7,152,000 21,019,000    
Loans, Excluding PCI Loans [Member] | Dairy & Livestock Loans [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Dairy & livestock and agribusiness 317,900,000 287,000,000    
Loans, Excluding PCI Loans [Member] | Commercial and Industrial [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Outstanding balance 156,000 704,000    
Loans, Excluding PCI Loans [Member] | Small Business Administration [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Outstanding balance 2,737,000 2,567,000    
Loans, Excluding PCI Loans [Member] | Consumer and Other Loans [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Outstanding balance 369,000 519,000    
Loans, Excluding PCI Loans [Member] | Agribusiness Loans [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Dairy & livestock and agribusiness 20,700,000 $ 18,500,000    
Loans, Excluding PCI Loans [Member] | Nonaccrual Commercial and Industrial Loans [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Outstanding balance $ 156,000      
Loans, Excluding PCI Loans [Member] | Loans Secured by Farmland [Member] | Commercial Real Estate Loans [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Percentage of total gross loan portfolio (excluding PCI loans) 6.16% 6.54%    
Commercial real estate loans $ 180,600,000 $ 173,000,000    
Loans, Excluding PCI Loans [Member] | Loans Secured by Farmland [Member] | Loans Secured by Dairy & Livestock Land [Member] | Commercial Real Estate Loans [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Commercial real estate loans 127,100,000 128,400,000    
Loans, Excluding PCI Loans [Member] | Loans Secured by Farmland [Member] | Loans Secured by Agricultural Land [Member] | Commercial Real Estate Loans [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Commercial real estate loans 53,600,000 $ 44,600,000    
Nonperforming Financing Receivable [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Impaired, at carrying value 1,600,000      
Loans classified as troubled debt restructured 1,600,000      
Performing Financing Receivable [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Impaired, at carrying value 26,400,000      
Loans classified as troubled debt restructured $ 19,200,000      
Number of performing loans | SecurityLoan 26      
Performing Financing Receivable [Member] | Commercial Real Estate Loans [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans classified as troubled debt restructured $ 13,400,000      
Number of loans | SecurityLoan 6      
Performing Financing Receivable [Member] | Dairy & Livestock Loans [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans classified as troubled debt restructured $ 747,000,000,000      
Number of loans | SecurityLoan 1      
Performing Financing Receivable [Member] | Single-family Residential Loans [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans classified as troubled debt restructured $ 3,000,000      
Number of loans | SecurityLoan 10      
Performing Financing Receivable [Member] | Commercial and Industrial [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans classified as troubled debt restructured $ 745,000      
Number of loans | SecurityLoan 5      
Performing Financing Receivable [Member] | Small Business Administration [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans classified as troubled debt restructured $ 845,000      
Number of loans | SecurityLoan 2      
Performing Financing Receivable [Member] | Consumer and Other Loans [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans classified as troubled debt restructured $ 484,000      
Number of loans | SecurityLoan 2      
Allowance Impaired Loans [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans classified as troubled debt restructured $ 141,000