XML 49 R38.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
Sep. 30, 2021
Dec. 31, 2020
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 $ 1,389,874 $ 2,129,465
2020 1,256,695 954,344
2019 833,328 804,015
2018 698,128 840,334
2017 681,030 666,584
Prior 2,138,706 1,975,259
Revolving loans amortized cost basis 776,209 924,822
Revolving loans converted to term loans 75,550 53,985
Total 7,849,520 8,348,808
Commercial real estate loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 893,291 988,831
2020 985,227 698,744
2019 632,215 639,959
2018 569,838 668,892
2017 560,293 570,031
Prior 1,867,451 1,710,506
Revolving loans amortized cost basis 175,776 198,663
Revolving loans converted to term loans 50,608 25,883
Total 5,734,699 5,501,509
Construction [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 7,465 14,511
2020 22,258 9,350
2019 7,148 14,945
2018 3,142 2,258
2017 0 0
Prior 0 4
Revolving loans amortized cost basis 37,385 44,077
Revolving loans converted to term loans 0 0
Total 77,398 85,145
SBA [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 63,286 47,901
2020 42,468 12,821
2019 11,233 45,854
2018 39,758 69,788
2017 53,483 29,026
Prior 97,305 95,530
Revolving loans amortized cost basis 0 0
Revolving loans converted to term loans 0 2,976
Total 307,533 303,896
SBA - Paycheck Protection Program (PPP) [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 278,560 882,986
2020 52,400 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 330,960 882,986
Commercial And Industrial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 104,241 110,819
2020 89,883 169,991
2019 135,326 68,341
2018 63,210 59,353
2017 39,778 32,529
Prior 82,751 80,995
Revolving loans amortized cost basis 245,224 281,322
Revolving loans converted to term loans 9,564 8,712
Total 769,977 812,062
Dairy And Livestock And Agribusiness [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 13 1,919
2020 988 1,765
2019 1,420 2,347
2018 1,271 6,373
2017 126 2,405
Prior 322 320
Revolving loans amortized cost basis 263,526 332,466
Revolving loans converted to term loans 11,918 13,551
Total 279,584 361,146
Municipal Lease Finance Receivables [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 9,557 8,478
2020 7,875 0
2019 0 2,556
2018 279 10,249
2017 9,720 3,586
Prior 19,874 20,678
Revolving loans amortized cost basis 0 0
Revolving loans converted to term loans 0 0
Total 47,305 45,547
SFR mortgage [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 27,356 65,463
2020 52,771 59,596
2019 44,447 29,142
2018 20,072 22,452
2017 17,176 27,421
Prior 68,935 66,002
Revolving loans amortized cost basis 152 3
Revolving loans converted to term loans 414 432
Total 231,323 270,511
Consumer Other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 6,105 8,557
2020 2,825 2,077
2019 1,539 871
2018 558 969
2017 454 1,586
Prior 2,068 1,224
Revolving loans amortized cost basis 54,146 68,291
Revolving loans converted to term loans 3,046 2,431
Total 70,741 86,006
Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 1,370,969 2,112,914
2020 1,247,237 944,750
2019 822,680 763,869
2018 671,770 774,130
2017 621,292 640,874
Prior 2,071,359 1,893,124
Revolving loans amortized cost basis 756,161 880,898
Revolving loans converted to term loans 53,792 35,633
Total 7,615,260 8,046,192
Pass [Member] | Commercial real estate loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 878,859 979,499
2020 979,652 691,091
2019 622,674 607,753
2018 547,936 617,640
2017 511,804 550,105
Prior 1,812,200 1,646,876
Revolving loans amortized cost basis 169,358 192,583
Revolving loans converted to term loans 44,792 24,548
Total 5,567,275 5,310,095
Pass [Member] | Construction [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 7,465 14,511
2020 22,258 9,350
2019 7,148 14,945
2018 3,142 2,258
2017 0 0
Prior 0 4
Revolving loans amortized cost basis 37,385 44,077
Revolving loans converted to term loans 0 0
Total 77,398 85,145
Pass [Member] | SBA [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 63,286 47,901
2020 42,468 12,821
2019 11,233 44,950
2018 38,918 58,839
2017 43,891 26,136
Prior 88,592 86,085
Revolving loans amortized cost basis 0 0
Revolving loans converted to term loans 0 2,976
Total 288,388 279,708
Pass [Member] | SBA - Paycheck Protection Program (PPP) [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 278,560 882,986
2020 50,877 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 329,437 882,986
Pass [Member] | Commercial And Industrial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 100,677 104,478
2020 87,523 168,050
2019 134,219 62,453
2018 59,713 56,043
2017 38,121 32,149
Prior 81,999 76,019
Revolving loans amortized cost basis 237,284 257,250
Revolving loans converted to term loans 5,919 6,058
Total 745,455 762,500
Pass [Member] | Dairy And Livestock And Agribusiness [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 13 1,041
2020 988 1,765
2019 1,420 1,199
2018 1,152 5,680
2017 126 120
Prior 322 320
Revolving loans amortized cost basis 258,432 319,211
Revolving loans converted to term loans 886 363
Total 263,339 329,699
Pass [Member] | Municipal Lease Finance Receivables [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 9,557 8,478
2020 7,875 0
2019 0 2,556
2018 279 10,249
2017 9,720 3,586
Prior 19,498 20,266
Revolving loans amortized cost basis 0 0
Revolving loans converted to term loans 0 0
Total 46,929 45,135
Pass [Member] | SFR mortgage [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 27,356 65,463
2020 52,771 59,596
2019 44,447 29,142
2018 20,072 22,452
2017 17,176 27,192
Prior 66,847 62,593
Revolving loans amortized cost basis 152 3
Revolving loans converted to term loans 0 0
Total 228,821 266,441
Pass [Member] | Consumer Other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 5,196 8,557
2020 2,825 2,077
2019 1,539 871
2018 558 969
2017 454 1,586
Prior 1,901 961
Revolving loans amortized cost basis 53,550 67,774
Revolving loans converted to term loans 2,195 1,688
Total 68,218 84,483
Special Mention [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 13,816 12,205
2020 7,928 8,243
2019 10,079 32,305
2018 23,383 50,344
2017 48,248 18,829
Prior 52,950 61,325
Revolving loans amortized cost basis 19,700 36,887
Revolving loans converted to term loans 8,401 3,659
Total 184,505 223,797
Special Mention [Member] | Commercial real estate loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 11,986 9,332
2020 5,575 7,162
2019 9,078 30,049
2018 21,902 43,870
2017 43,612 17,398
Prior 46,359 49,840
Revolving loans amortized cost basis 6,418 5,720
Revolving loans converted to term loans 5,500 994
Total 150,430 164,365
Special Mention [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
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 4,121 1,336
Prior 6,075 5,648
Revolving loans amortized cost basis 0 0
Revolving loans converted to term loans 0 0
Total 10,196 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 921 1,995
2020 2,353 1,081
2019 1,001 1,892
2018 1,481 1,028
2017 515 95
Prior 140 4,882
Revolving loans amortized cost basis 7,597 17,395
Revolving loans converted to term loans 198 1,132
Total 14,206 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 0 0
2017 0 0
Prior 0 0
Revolving loans amortized cost basis 5,094 13,255
Revolving loans converted to term loans 2,300 1,511
Total 7,394 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 0 452
Revolving loans amortized cost basis 0 0
Revolving loans converted to term loans 0 0
Total 0 452
Special Mention [Member] | Consumer Other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 909 0
2020 0 0
2019 0 0
2018 0 0
2017 0 0
Prior 0 91
Revolving loans amortized cost basis 591 517
Revolving loans converted to term loans 403 22
Total 1,903 630
Substandard [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 5,089 4,346
2020 1,530 1,351
2019 569 7,841
2018 2,975 15,860
2017 11,490 6,881
Prior 14,397 20,810
Revolving loans amortized cost basis 348 7,037
Revolving loans converted to term loans 13,357 14,693
Total 49,755 78,819
Substandard [Member] | Commercial real estate loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 2,446 0
2020 0 491
2019 463 2,157
2018 0 7,382
2017 4,877 2,528
Prior 8,892 13,790
Revolving loans amortized cost basis 0 360
Revolving loans converted to term loans 316 341
Total 16,994 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 840 5,503
2017 5,471 1,554
Prior 2,638 3,797
Revolving loans amortized cost basis 0 0
Revolving loans converted to term loans 0 0
Total 8,949 11,758
Substandard [Member] | SBA - Paycheck Protection Program (PPP) [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 0 0
2020 1,523 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 1,523 0
Substandard [Member] | Commercial And Industrial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 2,643 4,346
2020 7 860
2019 106 3,996
2018 2,016 2,282
2017 1,142 285
Prior 612 94
Revolving loans amortized cost basis 343 6,677
Revolving loans converted to term loans 3,447 1,522
Total 10,316 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 119 693
2017 0 2,285
Prior 0 0
Revolving loans amortized cost basis 0 0
Revolving loans converted to term loans 8,732 11,677
Total 8,851 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 2,088 2,957
Revolving loans amortized cost basis 0 0
Revolving loans converted to term loans 414 432
Total 2,502 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 167 172
Revolving loans amortized cost basis 5 0
Revolving loans converted to term loans 448 721
Total 620 893
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