XML 103 R73.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Loans and Lease Finance Receivables and Allowance for Loan Losses - Schedule of Recorded Investment in, and Aging of, Past Due and Nonaccrual Loans, Including PCI Loans by Class of Loans (Detail) - USD ($)
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Current   $ 7,561,389,000  
Total Gross loans $ 7,568,319,000   $ 7,769,439,000
30-59 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Nonaccrual 59,000   33,000
60-89 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Nonaccrual 1,100,000   57,000
Loans, Excluding PCI Loans [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due and Accruing   1,653,000 5,290,000
Nonaccrual   5,277,000 19,951,000
Current     7,726,984,000
Total Gross loans 7,568,319,000 7,568,319,000 7,752,225,000
Loans, Excluding PCI Loans [Member] | 30-59 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due and Accruing   878,000 4,431,000
Loans, Excluding PCI Loans [Member] | 60-89 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due and Accruing   775,000 859,000
Loans, Excluding PCI Loans [Member] | Commercial and Industrial [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due and Accruing   2,000 909,000
Nonaccrual   1,266,000 7,490,000
Current   933,859,000 993,810,000
Total Gross loans   935,127,000 1,002,209,000
Loans, Excluding PCI Loans [Member] | Commercial and Industrial [Member] | 30-59 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due and Accruing   2,000 820,000
Loans, Excluding PCI Loans [Member] | Commercial and Industrial [Member] | 60-89 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due and Accruing $ 0   89,000
Loans, Excluding PCI Loans [Member] | Small Business Administration [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due and Accruing   1,402,000 1,307,000
Nonaccrual   2,032,000 2,892,000
Current   301,574,000 345,844,000
Total Gross loans   305,008,000 350,043,000
Loans, Excluding PCI Loans [Member] | Small Business Administration [Member] | 30-59 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due and Accruing   870,000 1,172,000
Loans, Excluding PCI Loans [Member] | Small Business Administration [Member] | 60-89 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due and Accruing   532,000 135,000
Loans, Excluding PCI Loans [Member] | Commercial Real Estate Owner Occupied [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due and Accruing   0 2,789,000
Nonaccrual   479,000 589,000
Current   2,083,171,000 2,114,612,000
Total Gross loans   2,083,650,000 2,117,990,000
Loans, Excluding PCI Loans [Member] | Commercial Real Estate Owner Occupied [Member] | 30-59 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due and Accruing   0 2,439,000
Loans, Excluding PCI Loans [Member] | Commercial Real Estate Owner Occupied [Member] | 60-89 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due and Accruing   0 350,000
Loans, Excluding PCI Loans [Member] | Commercial Real Estate Non-owner Occupied [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due and Accruing   0 0
Nonaccrual   245,000 5,479,000
Current   3,290,722,000 3,270,760,000
Total Gross loans   3,290,967,000 3,276,239,000
Loans, Excluding PCI Loans [Member] | Commercial Real Estate Non-owner Occupied [Member] | 30-59 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due and Accruing   0 0
Loans, Excluding PCI Loans [Member] | Commercial Real Estate Non-owner Occupied [Member] | 60-89 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due and Accruing   0 0
Loans, Excluding PCI Loans [Member] | Construction Speculative [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due and Accruing   0 0
Nonaccrual   0 0
Current   106,895,000 118,233,000
Total Gross loans   106,895,000 118,233,000
Loans, Excluding PCI Loans [Member] | Construction Speculative [Member] | 30-59 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due and Accruing   0 0
Loans, Excluding PCI Loans [Member] | Construction Speculative [Member] | 60-89 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due and Accruing   0 0
Loans, Excluding PCI Loans [Member] | Construction Non-speculative [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due and Accruing   0 0
Nonaccrual   0 0
Current   10,030,000 4,549,000
Total Gross loans   10,030,000 4,549,000
Loans, Excluding PCI Loans [Member] | Construction Non-speculative [Member] | 30-59 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due and Accruing   0 0
Loans, Excluding PCI Loans [Member] | Construction Non-speculative [Member] | 60-89 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due and Accruing   0 0
Loans, Excluding PCI Loans [Member] | SFR Mortgage [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due and Accruing   249,000 285,000
Nonaccrual   878,000 2,937,000
Current   282,341,000 293,282,000
Total Gross loans   283,468,000 296,504,000
Loans, Excluding PCI Loans [Member] | SFR Mortgage [Member] | 30-59 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due and Accruing   6,000 0
Loans, Excluding PCI Loans [Member] | SFR Mortgage [Member] | 60-89 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due and Accruing   243,000 285,000
Loans, Excluding PCI Loans [Member] | Dairy & Livestock and Agribusiness [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due and Accruing   0 0
Nonaccrual   0 78,000
Current   383,709,000 393,765,000
Total Gross loans   383,709,000 393,843,000
Loans, Excluding PCI Loans [Member] | Dairy & Livestock and Agribusiness [Member] | 30-59 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due and Accruing   0 0
Loans, Excluding PCI Loans [Member] | Dairy & Livestock and Agribusiness [Member] | 60-89 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due and Accruing   0 0
Loans, Excluding PCI Loans [Member] | Municipal Lease Finance Receivables [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due and Accruing   0 0
Nonaccrual   0 0
Current   53,146,000 64,186,000
Total Gross loans   53,146,000 64,186,000
Loans, Excluding PCI Loans [Member] | Municipal Lease Finance Receivables [Member] | 30-59 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due and Accruing   0 0
Loans, Excluding PCI Loans [Member] | Municipal Lease Finance Receivables [Member] | 60-89 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due and Accruing   0 0
Loans, Excluding PCI Loans [Member] | Consumer and Other Loans [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due and Accruing   0 0
Nonaccrual   377,000 486,000
Current   115,942,000 127,943,000
Total Gross loans   116,319,000 128,429,000
Loans, Excluding PCI Loans [Member] | Consumer and Other Loans [Member] | 30-59 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due and Accruing   0 0
Loans, Excluding PCI Loans [Member] | Consumer and Other Loans [Member] | 60-89 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due and Accruing   $ 0 $ 0