XML 58 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans and Lease Finance Receivables and Allowance for Loan Losses - Schedule of Balance and Activity Related to Allowance for Loan Losses for Held-for-Investment Loans by Type (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance $ 59,935 $ 59,212 $ 59,585 $ 61,540
Charge-offs (2) 0 (9) (2)
Recoveries 650 1,989 2,007 4,163
(Recapture of) provision for loan losses (1,000) (1,000) (2,000) (5,500)
Ending Balance 59,583 60,201 59,583 60,201
PCI Loans [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance 312 725 367 1,219
Charge-offs 0 0 0 0
Recoveries 0 0 0 0
(Recapture of) provision for loan losses (96) (66) (151) (560)
Ending Balance 216 659 216 659
Commercial and Industrial [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance 7,499 7,956 7,280 8,154
Charge-offs 0 0 0 0
Recoveries 27 42 37 94
(Recapture of) provision for loan losses (556) 62 (347) (188)
Ending Balance 6,970 8,060 6,970 8,060
Small Business Administration [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance 884 871 869 871
Charge-offs 0 0 0 0
Recoveries 5 38 10 42
(Recapture of) provision for loan losses (48) 4 (38) 0
Ending Balance 841 913 841 913
Commercial Real Estate [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance 41,863 38,986 41,722 37,443
Charge-offs 0 0 0 0
Recoveries 0 154 0 154
(Recapture of) provision for loan losses 734 787 875 2,330
Ending Balance 42,597 39,927 42,597 39,927
Construction [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance 987 820 984 1,096
Charge-offs 0 0 0 0
Recoveries 596 1,694 1,930 3,719
(Recapture of) provision for loan losses (580) (1,455) (1,911) (3,756)
Ending Balance 1,003 1,059 1,003 1,059
SFR Mortgage [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance 2,202 2,186 2,112 2,287
Charge-offs 0 0 0 0
Recoveries 0 0 0 64
(Recapture of) provision for loan losses (47) 183 43 18
Ending Balance 2,155 2,369 2,155 2,369
Dairy & Livestock and Agribusiness [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance 4,666 5,842 4,647 8,541
Charge-offs 0 0 0 0
Recoveries 19 19 19 19
(Recapture of) provision for loan losses (334) (421) (315) (3,120)
Ending Balance 4,351 5,440 4,351 5,440
Municipal Lease Finance Receivables [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance 834 889 851 941
Charge-offs 0 0 0 0
Recoveries 0 0 0 0
(Recapture of) provision for loan losses (26) (37) (43) (89)
Ending Balance 808 852 808 852
Consumer and Other Loans [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance 688 937 753 988
Charge-offs (2) 0 (9) (2)
Recoveries 3 42 11 71
(Recapture of) provision for loan losses (47) (57) (113) (135)
Ending Balance $ 642 $ 922 $ 642 $ 922