XML 50 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Loans and Lease Finance Receivables and Allowance for Credit Losses - Summary of loans by type and origination year, according to our internal risk ratings (Detail) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 $ 1,592,913  
2019 997,198  
2018 923,702  
2017 942,987  
2016 755,336  
Prior 2,291,368  
Revolving loans amortized cost basis 841,707  
Revolving loans converted to term loans 57,323  
Total 8,402,534 $ 7,568,319
Commercial And Industrial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 62,537  
2019 167,301  
2018 82,214  
2017 70,327  
2016 44,756  
Prior 83,714  
Revolving loans amortized cost basis 317,927  
Revolving loans converted to term loans 11,962  
Total 840,738  
Commercial Trade Financing [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 26,248  
2019 13,448  
2018 48,021  
2017 79,800  
2016 30,213  
Prior 102,426  
Revolving loans amortized cost basis 0  
Revolving loans converted to term loans 0  
Total 300,156  
SBA - Paycheck Protection Program (PPP) [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 1,097,150  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 0  
Revolving loans amortized cost basis 0  
Revolving loans converted to term loans 0  
Total 1,097,150  
Real Estate Loan [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 368,684  
2019 728,087  
2018 733,361  
2017 727,361  
2016 620,130  
Prior 1,972,501  
Revolving loans amortized cost basis 193,891  
Revolving loans converted to term loans 21,105  
Total 5,365,120  
Construction Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 5,259  
2019 16,733  
2018 17,013  
2017 17,780  
2016 10,592  
Prior 5  
Revolving loans amortized cost basis 52,949  
Revolving loans converted to term loans 5,484  
Total 125,815  
Consumer Mortgage [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 30,749  
2019 65,948  
2018 36,731  
2017 27,012  
2016 33,423  
Prior 92,217  
Revolving loans amortized cost basis 0  
Revolving loans converted to term loans 446  
Total 286,526  
Dairy And Livestock And Agribusiness [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 72  
2019 2,763  
2018 2,734  
2017 8,776  
2016 6,430  
Prior 9,955  
Revolving loans amortized cost basis 205,010  
Revolving loans converted to term loans 16,081  
Total 251,821  
Municipal Lease Finance Receivables [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 135  
2019 0  
2018 2,557  
2017 10,766  
2016 7,856  
Prior 28,562  
Revolving loans amortized cost basis 0  
Revolving loans converted to term loans 0  
Total 49,876 53,146
Consumer Other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 2,079  
2019 2,918  
2018 1,071  
2017 1,165  
2016 1,936  
Prior 1,988  
Revolving loans amortized cost basis 71,930  
Revolving loans converted to term loans 2,245  
Total 85,332  
Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 1,584,365  
2019 991,454  
2018 900,661  
2017 911,815  
2016 742,482  
Prior 2,196,742  
Revolving loans amortized cost basis 801,695  
Revolving loans converted to term loans 37,456  
Total 8,166,670 7,321,402
Pass [Member] | Commercial And Industrial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 58,626  
2019 166,910  
2018 75,223  
2017 67,777  
2016 43,833  
Prior 79,031  
Revolving loans amortized cost basis 299,536  
Revolving loans converted to term loans 9,139  
Total 800,075  
Pass [Member] | Commercial Trade Financing [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 26,248  
2019 13,448  
2018 46,979  
2017 76,029  
2016 27,432  
Prior 90,955  
Revolving loans amortized cost basis 0  
Revolving loans converted to term loans 0  
Total 281,091  
Pass [Member] | SBA - Paycheck Protection Program (PPP) [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 1,097,150  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 0  
Revolving loans amortized cost basis 0  
Revolving loans converted to term loans 0  
Total 1,097,150  
Pass [Member] | Real Estate Loan [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 364,047  
2019 722,734  
2018 719,239  
2017 703,597  
2016 614,850  
Prior 1,897,358  
Revolving loans amortized cost basis 192,321  
Revolving loans converted to term loans 20,802  
Total 5,234,948  
Pass [Member] | Construction Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 5,259  
2019 16,733  
2018 17,013  
2017 17,780  
2016 10,592  
Prior 5  
Revolving loans amortized cost basis 52,949  
Revolving loans converted to term loans 5,484  
Total 125,815  
Pass [Member] | Consumer Mortgage [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 30,749  
2019 65,948  
2018 36,731  
2017 26,637  
2016 33,192  
Prior 89,651  
Revolving loans amortized cost basis 0  
Revolving loans converted to term loans 0  
Total 282,908  
Pass [Member] | Dairy And Livestock And Agribusiness [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 72  
2019 2,763  
2018 1,852  
2017 8,064  
2016 2,795  
Prior 9,955  
Revolving loans amortized cost basis 185,698  
Revolving loans converted to term loans 327  
Total 211,526  
Pass [Member] | Municipal Lease Finance Receivables [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 135  
2019 0  
2018 2,557  
2017 10,766  
2016 7,856  
Prior 28,115  
Revolving loans amortized cost basis 0  
Revolving loans converted to term loans 0  
Total 49,429  
Pass [Member] | Consumer Other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 2,079  
2019 2,918  
2018 1,067  
2017 1,165  
2016 1,932  
Prior 1,672  
Revolving loans amortized cost basis 71,191  
Revolving loans converted to term loans 1,704  
Total 83,728  
Special Mention [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 6,650  
2019 5,593  
2018 14,759  
2017 18,842  
2016 5,724  
Prior 70,767  
Revolving loans amortized cost basis 22,353  
Revolving loans converted to term loans 4,848  
Total 149,536 173,486
Special Mention [Member] | Commercial And Industrial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 2,013  
2019 240  
2018 5,074  
2017 563  
2016 401  
Prior 4,647  
Revolving loans amortized cost basis 5,531  
Revolving loans converted to term loans 1,459  
Total 19,928  
Special Mention [Member] | Commercial Trade Financing [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 1,144  
2016 1,370  
Prior 7,099  
Revolving loans amortized cost basis 0  
Revolving loans converted to term loans 0  
Total 9,613  
Special Mention [Member] | SBA - Paycheck Protection Program (PPP) [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 0  
Revolving loans amortized cost basis 0  
Revolving loans converted to term loans 0  
Total 0  
Special Mention [Member] | Real Estate Loan [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 4,637  
2019 5,353  
2018 9,685  
2017 16,423  
2016 3,953  
Prior 56,510  
Revolving loans amortized cost basis 1,339  
Revolving loans converted to term loans 0  
Total 97,900  
Special Mention [Member] | Construction Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 0  
Revolving loans amortized cost basis 0  
Revolving loans converted to term loans 0  
Total 0  
Special Mention [Member] | Consumer Mortgage [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 1,925  
Revolving loans amortized cost basis 0  
Revolving loans converted to term loans 0  
Total 1,925  
Special Mention [Member] | Dairy And Livestock And Agribusiness [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 712  
2016 0  
Prior 0  
Revolving loans amortized cost basis 14,750  
Revolving loans converted to term loans 3,389  
Total 18,851  
Special Mention [Member] | Municipal Lease Finance Receivables [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 447  
Revolving loans amortized cost basis 0  
Revolving loans converted to term loans 0  
Total 447  
Special Mention [Member] | Consumer Other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 139  
Revolving loans amortized cost basis 733  
Revolving loans converted to term loans 0  
Total 872  
Substandard [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 1,898  
2019 151  
2018 8,282  
2017 12,330  
2016 7,130  
Prior 23,859  
Revolving loans amortized cost basis 17,659  
Revolving loans converted to term loans 15,019  
Total 86,328 73,431
Substandard [Member] | Commercial And Industrial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 1,898  
2019 151  
2018 1,917  
2017 1,987  
2016 522  
Prior 36  
Revolving loans amortized cost basis 12,860  
Revolving loans converted to term loans 1,364  
Total 20,735  
Substandard [Member] | Commercial Trade Financing [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 1,042  
2017 2,627  
2016 1,411  
Prior 4,372  
Revolving loans amortized cost basis 0  
Revolving loans converted to term loans 0  
Total 9,452  
Substandard [Member] | SBA - Paycheck Protection Program (PPP) [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 0  
Revolving loans amortized cost basis 0  
Revolving loans converted to term loans 0  
Total 0  
Substandard [Member] | Real Estate Loan [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 4,437  
2017 7,341  
2016 1,327  
Prior 18,633  
Revolving loans amortized cost basis 231  
Revolving loans converted to term loans 303  
Total 32,272  
Substandard [Member] | Construction Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 0  
Revolving loans amortized cost basis 0  
Revolving loans converted to term loans 0  
Total 0  
Substandard [Member] | Consumer Mortgage [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 375  
2016 231  
Prior 641  
Revolving loans amortized cost basis 0  
Revolving loans converted to term loans 446  
Total 1,693  
Substandard [Member] | Dairy And Livestock And Agribusiness [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 882  
2017 0  
2016 3,635  
Prior 0  
Revolving loans amortized cost basis 4,562  
Revolving loans converted to term loans 12,365  
Total 21,444  
Substandard [Member] | Municipal Lease Finance Receivables [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 0  
Revolving loans amortized cost basis 0  
Revolving loans converted to term loans 0  
Total 0  
Substandard [Member] | Consumer Other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 4  
2017 0  
2016 4  
Prior 177  
Revolving loans amortized cost basis 6  
Revolving loans converted to term loans 541  
Total 732  
Doubtful [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 0  
Revolving loans amortized cost basis 0  
Revolving loans converted to term loans 0  
Total 0 $ 0
Doubtful [Member] | Commercial And Industrial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 0  
Revolving loans amortized cost basis 0  
Revolving loans converted to term loans 0  
Total 0  
Doubtful [Member] | Commercial Trade Financing [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 0  
Revolving loans amortized cost basis 0  
Revolving loans converted to term loans 0  
Total 0  
Doubtful [Member] | SBA - Paycheck Protection Program (PPP) [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 0  
Revolving loans amortized cost basis 0  
Revolving loans converted to term loans 0  
Total 0  
Doubtful [Member] | Real Estate Loan [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 0  
Revolving loans amortized cost basis 0  
Revolving loans converted to term loans 0  
Total 0  
Doubtful [Member] | Construction Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 0  
Revolving loans amortized cost basis 0  
Revolving loans converted to term loans 0  
Total 0  
Doubtful [Member] | Consumer Mortgage [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 0  
Revolving loans amortized cost basis 0  
Revolving loans converted to term loans 0  
Total 0  
Doubtful [Member] | Dairy And Livestock And Agribusiness [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 0  
Revolving loans amortized cost basis 0  
Revolving loans converted to term loans 0  
Total 0  
Doubtful [Member] | Municipal Lease Finance Receivables [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 0  
Revolving loans amortized cost basis 0  
Revolving loans converted to term loans 0  
Total 0  
Doubtful [Member] | Consumer Other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 0  
Revolving loans amortized cost basis 0  
Revolving loans converted to term loans 0  
Total $ 0