XML 63 R46.htm IDEA: XBRL DOCUMENT v3.19.3
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 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance $ 67,132 $ 59,583 $ 63,613 $ 59,585
Charge-offs (68) (258) (428) (267)
Recoveries 108 182 487 2,189
Provision for (Recapture of) loan losses 1,500 500 5,000 (1,500)
Ending Balance 68,672 60,007 68,672 60,007
PCI Loans [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance   216 204 367
Charge-offs   0   0
Recoveries   0   0
Provision for (Recapture of) loan losses   (11)   (162)
Ending Balance   205   205
Commercial and Industrial [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance 7,857 6,970 7,528 7,280
Charge-offs 0 0 (48) 0
Recoveries 94 44 253 81
Provision for (Recapture of) loan losses 287 477 505 130
Ending Balance 8,238 7,491 8,238 7,491
Small Business Administration [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance 1,119 841 1,078 869
Charge-offs (65) (257) (295) (257)
Recoveries 0 5 9 15
Provision for (Recapture of) loan losses 412 369 674 331
Ending Balance 1,466 958 1,466 958
Commercial Real Estate [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance 48,287 42,597 45,097 41,722
Charge-offs 0 0 0 0
Recoveries 0 0 0 0
Provision for (Recapture of) loan losses 624 (1,056) 3,814 (181)
Ending Balance 48,911 41,541 48,911 41,541
Construction [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance 871 1,003 981 984
Charge-offs 0 0 0 0
Recoveries 3 15 9 1,945
Provision for (Recapture of) loan losses 55 115 (61) (1,796)
Ending Balance 929 1,133 929 1,133
SFR Mortgage [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance 2,323 2,155 2,197 2,112
Charge-offs 0 0 0 0
Recoveries 8 0 191 0
Provision for (Recapture of) loan losses 44 (30) (13) 13
Ending Balance 2,375 2,125 2,375 2,125
Dairy & Livestock and Agribusiness [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance 5,341 4,351 5,225 4,647
Charge-offs 0 0 (78) 0
Recoveries 0 0 19 19
Provision for (Recapture of) loan losses 88 673 263 358
Ending Balance 5,429 5,024 5,429 5,024
Municipal Lease Finance Receivables [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance 726 808 775 851
Charge-offs 0 0 0 0
Recoveries 0 0 0 0
Provision for (Recapture of) loan losses (64) 7 (113) (36)
Ending Balance 662 815 662 815
Consumer and Other Loans [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance 608 642 732 753
Charge-offs (3) (1) (7) (10)
Recoveries 3 118 6 129
Provision for (Recapture of) loan losses 54 (44) (69) (157)
Ending Balance $ 662 $ 715 $ 662 $ 715