XML 50 R39.htm IDEA: XBRL DOCUMENT v3.21.2
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, 2021
Dec. 31, 2020
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 $ 1,119,794 $ 2,129,465
2020 1,477,398 954,344
2019 871,606 804,015
2018 740,397 840,334
2017 721,326 666,584
Prior 2,286,731 1,975,259
Revolving loans amortized cost basis 774,142 924,822
Revolving loans converted to term loans 79,916 53,985
Total 8,071,310 8,348,808
Commercial real estate loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 603,433 988,831
2020 992,761 698,744
2019 652,848 639,959
2018 598,103 668,892
2017 589,597 570,031
Prior 1,995,801 1,710,506
Revolving loans amortized cost basis 184,568 198,663
Revolving loans converted to term loans 53,585 25,883
Total 5,670,696 5,501,509
Construction [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 3,707 14,511
2020 17,859 9,350
2019 6,993 14,945
2018 10,831 2,258
2017 0 0
Prior 0 4
Revolving loans amortized cost basis 48,890 44,077
Revolving loans converted to term loans 0 0
Total 88,280 85,145
SBA [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 34,423 47,901
2020 42,665 12,821
2019 11,315 45,854
2018 43,160 69,788
2017 55,863 29,026
Prior 104,352 95,530
Revolving loans amortized cost basis 0 0
Revolving loans converted to term loans 0 2,976
Total 291,778 303,896
SBA - Paycheck Protection Program (PPP) [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 395,349 882,986
2020 262,466 0
2019 0 0
2018 0 0
2017 0 0
Prior 0 0
Revolving loans amortized cost basis 0 0
Revolving loans converted to term loans 0 0
Total 657,815 882,986
Commercial And Industrial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 53,700 110,819
2020 96,391 169,991
2019 149,557 68,341
2018 62,764 59,353
2017 45,404 32,529
Prior 88,605 80,995
Revolving loans amortized cost basis 244,659 281,322
Revolving loans converted to term loans 8,037 8,712
Total 749,117 812,062
Dairy And Livestock And Agribusiness [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 1,919
2020 1,014 1,765
2019 1,527 2,347
2018 1,453 6,373
2017 225 2,405
Prior 1,206 320
Revolving loans amortized cost basis 237,344 332,466
Revolving loans converted to term loans 15,012 13,551
Total 257,781 361,146
Municipal Lease Finance Receivables [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 5,262 8,478
2020 8,122 0
2019 0 2,556
2018 279 10,249
2017 10,061 3,586
Prior 20,933 20,678
Revolving loans amortized cost basis 0 0
Revolving loans converted to term loans 0 0
Total 44,657 45,547
SFR mortgage [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 19,740 65,463
2020 53,029 59,596
2019 47,707 29,142
2018 23,121 22,452
2017 19,398 27,421
Prior 73,557 66,002
Revolving loans amortized cost basis 152 3
Revolving loans converted to term loans 420 432
Total 237,124 270,511
Consumer Other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 4,180 8,557
2020 3,091 2,077
2019 1,659 871
2018 686 969
2017 778 1,586
Prior 2,277 1,224
Revolving loans amortized cost basis 58,529 68,291
Revolving loans converted to term loans 2,862 2,431
Total 74,062 86,006
Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 1,102,908 2,112,914
2020 1,463,516 944,750
2019 860,111 763,869
2018 697,928 774,130
2017 657,398 640,874
Prior 2,196,475 1,893,124
Revolving loans amortized cost basis 745,869 880,898
Revolving loans converted to term loans 46,329 35,633
Total 7,770,534 8,046,192
Pass [Member] | Commercial real estate loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 590,633 979,499
2020 983,583 691,091
2019 643,212 607,753
2018 569,056 617,640
2017 536,282 550,105
Prior 1,918,411 1,646,876
Revolving loans amortized cost basis 179,984 192,583
Revolving loans converted to term loans 36,916 24,548
Total 5,458,077 5,310,095
Pass [Member] | Construction [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 3,707 14,511
2020 17,859 9,350
2019 6,993 14,945
2018 3,038 2,258
2017 0 0
Prior 0 4
Revolving loans amortized cost basis 47,207 44,077
Revolving loans converted to term loans 0 0
Total 78,804 85,145
Pass [Member] | SBA [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 34,423 47,901
2020 42,665 12,821
2019 11,315 44,950
2018 42,296 58,839
2017 47,190 26,136
Prior 95,505 86,085
Revolving loans amortized cost basis 0 0
Revolving loans converted to term loans 0 2,976
Total 273,394 279,708
Pass [Member] | SBA - Paycheck Protection Program (PPP) [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 395,349 882,986
2020 260,963 0
2019 0 0
2018 0 0
2017 0 0
Prior 0 0
Revolving loans amortized cost basis 0 0
Revolving loans converted to term loans 0 0
Total 656,312 882,986
Pass [Member] | Commercial And Industrial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 50,590 104,478
2020 93,190 168,050
2019 147,698 62,453
2018 58,447 56,043
2017 43,464 32,149
Prior 87,688 76,019
Revolving loans amortized cost basis 234,803 257,250
Revolving loans converted to term loans 6,423 6,058
Total 722,303 762,500
Pass [Member] | Dairy And Livestock And Agribusiness [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 1,041
2020 1,014 1,765
2019 1,527 1,199
2018 1,005 5,680
2017 225 120
Prior 349 320
Revolving loans amortized cost basis 226,192 319,211
Revolving loans converted to term loans 587 363
Total 230,899 329,699
Pass [Member] | Municipal Lease Finance Receivables [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 5,262 8,478
2020 8,122 0
2019 0 2,556
2018 279 10,249
2017 10,061 3,586
Prior 20,557 20,266
Revolving loans amortized cost basis 0 0
Revolving loans converted to term loans 0 0
Total 44,281 45,135
Pass [Member] | SFR mortgage [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 19,740 65,463
2020 53,029 59,596
2019 47,707 29,142
2018 23,121 22,452
2017 19,398 27,192
Prior 71,945 62,593
Revolving loans amortized cost basis 152 3
Revolving loans converted to term loans 0 0
Total 235,092 266,441
Pass [Member] | Consumer Other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 3,204 8,557
2020 3,091 2,077
2019 1,659 871
2018 686 969
2017 778 1,586
Prior 2,020 961
Revolving loans amortized cost basis 57,531 67,774
Revolving loans converted to term loans 2,403 1,688
Total 71,372 84,483
Special Mention [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 11,793 12,205
2020 10,881 8,243
2019 10,891 32,305
2018 39,324 50,344
2017 53,079 18,829
Prior 75,511 61,325
Revolving loans amortized cost basis 25,363 36,887
Revolving loans converted to term loans 24,890 3,659
Total 251,732 223,797
Special Mention [Member] | Commercial real estate loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 10,350 9,332
2020 9,178 7,162
2019 9,165 30,049
2018 29,047 43,870
2017 48,258 17,398
Prior 67,790 49,840
Revolving loans amortized cost basis 4,584 5,720
Revolving loans converted to term loans 16,348 994
Total 194,720 164,365
Special Mention [Member] | Construction [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 0
2019 0 0
2018 7,793 0
2017 0 0
Prior 0 0
Revolving loans amortized cost basis 1,683 0
Revolving loans converted to term loans 0 0
Total 9,476 0
Special Mention [Member] | SBA [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 0
2019 0 0
2018 0 5,446
2017 4,186 1,336
Prior 5,988 5,648
Revolving loans amortized cost basis 0 0
Revolving loans converted to term loans 0 0
Total 10,174 12,430
Special Mention [Member] | SBA - Paycheck Protection Program (PPP) [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 0
2019 0 0
2018 0 0
2017 0 0
Prior 0 0
Revolving loans amortized cost basis 0 0
Revolving loans converted to term loans 0 0
Total 0 0
Special Mention [Member] | Commercial And Industrial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 467 1,995
2020 1,703 1,081
2019 1,726 1,892
2018 2,154 1,028
2017 635 95
Prior 220 4,882
Revolving loans amortized cost basis 6,951 17,395
Revolving loans converted to term loans 221 1,132
Total 14,077 29,500
Special Mention [Member] | Dairy And Livestock And Agribusiness [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 878
2020 0 0
2019 0 364
2018 330 0
2017 0 0
Prior 857 0
Revolving loans amortized cost basis 11,152 13,255
Revolving loans converted to term loans 8,321 1,511
Total 20,660 16,008
Special Mention [Member] | Municipal Lease Finance Receivables [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 0
2019 0 0
2018 0 0
2017 0 0
Prior 376 412
Revolving loans amortized cost basis 0 0
Revolving loans converted to term loans 0 0
Total 376 412
Special Mention [Member] | SFR mortgage [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 0
2019 0 0
2018 0 0
2017 0 0
Prior 192 452
Revolving loans amortized cost basis 0 0
Revolving loans converted to term loans 0 0
Total 192 452
Special Mention [Member] | Consumer Other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 976 0
2020 0 0
2019 0 0
2018 0 0
2017 0 0
Prior 88 91
Revolving loans amortized cost basis 993 517
Revolving loans converted to term loans 0 22
Total 2,057 630
Substandard [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 5,093 4,346
2020 3,001 1,351
2019 604 7,841
2018 3,145 15,860
2017 10,849 6,881
Prior 14,745 20,810
Revolving loans amortized cost basis 2,910 7,037
Revolving loans converted to term loans 8,697 14,693
Total 49,044 78,819
Substandard [Member] | Commercial real estate loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 2,450 0
2020 0 491
2019 471 2,157
2018 0 7,382
2017 5,057 2,528
Prior 9,600 13,790
Revolving loans amortized cost basis 0 360
Revolving loans converted to term loans 321 341
Total 17,899 27,049
Substandard [Member] | Construction [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 0
2019 0 0
2018 0 0
2017 0 0
Prior 0 0
Revolving loans amortized cost basis 0 0
Revolving loans converted to term loans 0 0
Total 0 0
Substandard [Member] | SBA [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 0
2019 0 904
2018 864 5,503
2017 4,487 1,554
Prior 2,859 3,797
Revolving loans amortized cost basis 0 0
Revolving loans converted to term loans 0 0
Total 8,210 11,758
Substandard [Member] | SBA - Paycheck Protection Program (PPP) [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 1,503 0
2019 0 0
2018 0 0
2017 0 0
Prior 0 0
Revolving loans amortized cost basis 0 0
Revolving loans converted to term loans 0 0
Total 1,503 0
Substandard [Member] | Commercial And Industrial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 2,643 4,346
2020 1,498 860
2019 133 3,996
2018 2,163 2,282
2017 1,305 285
Prior 697 94
Revolving loans amortized cost basis 2,905 6,677
Revolving loans converted to term loans 1,393 1,522
Total 12,737 20,062
Substandard [Member] | Dairy And Livestock And Agribusiness [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 0
2019 0 784
2018 118 693
2017 0 2,285
Prior 0 0
Revolving loans amortized cost basis 0 0
Revolving loans converted to term loans 6,104 11,677
Total 6,222 15,439
Substandard [Member] | Municipal Lease Finance Receivables [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 0
2019 0 0
2018 0 0
2017 0 0
Prior 0 0
Revolving loans amortized cost basis 0 0
Revolving loans converted to term loans 0 0
Total 0 0
Substandard [Member] | SFR mortgage [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 0
2019 0 0
2018 0 0
2017 0 229
Prior 1,420 2,957
Revolving loans amortized cost basis 0 0
Revolving loans converted to term loans 420 432
Total 1,840 3,618
Substandard [Member] | Consumer Other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 0
2019 0 0
2018 0 0
2017 0 0
Prior 169 172
Revolving loans amortized cost basis 5 0
Revolving loans converted to term loans 459 721
Total 633 893
Doubtful [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 0
2019 0 0
2018 0 0
2017 0 0
Prior 0 0
Revolving loans amortized cost basis 0 0
Revolving loans converted to term loans 0 0
Total 0 0
Doubtful [Member] | Commercial real estate loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 0
2019 0 0
2018 0 0
2017 0 0
Prior 0 0
Revolving loans amortized cost basis 0 0
Revolving loans converted to term loans 0 0
Total 0 0
Doubtful [Member] | Construction [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 0
2019 0 0
2018 0 0
2017 0 0
Prior 0 0
Revolving loans amortized cost basis 0 0
Revolving loans converted to term loans 0 0
Total 0 0
Doubtful [Member] | SBA [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 0
2019 0 0
2018 0 0
2017 0 0
Prior 0 0
Revolving loans amortized cost basis 0 0
Revolving loans converted to term loans 0 0
Total 0 0
Doubtful [Member] | SBA - Paycheck Protection Program (PPP) [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 0
2019 0 0
2018 0 0
2017 0 0
Prior 0 0
Revolving loans amortized cost basis 0 0
Revolving loans converted to term loans 0 0
Total 0 0
Doubtful [Member] | Commercial And Industrial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 0
2019 0 0
2018 0 0
2017 0 0
Prior 0 0
Revolving loans amortized cost basis 0 0
Revolving loans converted to term loans 0 0
Total 0 0
Doubtful [Member] | Dairy And Livestock And Agribusiness [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 0
2019 0 0
2018 0 0
2017 0 0
Prior 0 0
Revolving loans amortized cost basis 0 0
Revolving loans converted to term loans 0 0
Total 0 0
Doubtful [Member] | Municipal Lease Finance Receivables [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 0
2019 0 0
2018 0 0
2017 0 0
Prior 0 0
Revolving loans amortized cost basis 0 0
Revolving loans converted to term loans 0 0
Total 0 0
Doubtful [Member] | SFR mortgage [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 0
2019 0 0
2018 0 0
2017 0 0
Prior 0 0
Revolving loans amortized cost basis 0 0
Revolving loans converted to term loans 0 0
Total 0 0
Doubtful [Member] | Consumer Other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 0 0
2019 0 0
2018 0 0
2017 0 0
Prior 0 0
Revolving loans amortized cost basis 0 0
Revolving loans converted to term loans 0 0
Total $ 0 $ 0