XML 50 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Loans and Lease Finance Receivables and Allowance for Credit 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, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance $ 69,342 $ 93,983 $ 93,692  
Charge-offs 11 231 2,996 $ 484
Recoveries 33 117 168 353
Provision for (Recapture of) Credit Losses (4,000) 0 (25,500) 23,500
Ending Balance 65,364 93,869 65,364 93,869
Previously Reported [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance       68,660
Impact of ASU 2016-13 Adoption [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance       1,840
Commercial Real Estate [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance 55,200 74,928 75,439  
Charge-offs 0 0 0 0
Recoveries 0 0 0 0
Provision for (Recapture of) Credit Losses (2,888) (473) (23,127) 22,279
Ending Balance 52,312 74,455 52,312 74,455
Commercial Real Estate [Member] | Previously Reported [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance       48,629
Commercial Real Estate [Member] | Impact of ASU 2016-13 Adoption [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance       3,547
Construction [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance 1,825 2,290 1,934  
Charge-offs 0 0 0 0
Recoveries 11 3 55 9
Provision for (Recapture of) Credit Losses (775) (355) (928) 416
Ending Balance 1,061 1,938 1,061 1,938
Construction [Member] | Previously Reported [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance       858
Construction [Member] | Impact of ASU 2016-13 Adoption [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance       655
Small Business Administration [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance 2,546 3,651 2,992  
Charge-offs 0 47 0 203
Recoveries 5 69 13 72
Provision for (Recapture of) Credit Losses 376 (169) (78) 364
Ending Balance 2,927 3,504 2,927 3,504
Small Business Administration [Member] | Previously Reported [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance       1,453
Small Business Administration [Member] | Impact of ASU 2016-13 Adoption [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance       1,818
Commercial and Industrial [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance 5,667 7,991 7,142  
Charge-offs 10 161 2,985 172
Recoveries 6 2 10 7
Provision for (Recapture of) Credit Losses (755) 761 741 2,320
Ending Balance 4,908 8,593 4,908 8,593
Commercial and Industrial [Member] | Previously Reported [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance       8,880
Commercial and Industrial [Member] | Impact of ASU 2016-13 Adoption [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance       (2,442)
Dairy & Livestock and Agribusiness [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance 2,775 3,379 3,949  
Charge-offs 0 0 0 0
Recoveries 0 0 0 0
Provision for (Recapture of) Credit Losses 391 330 (783) (1,360)
Ending Balance 3,166 3,709 3,166 3,709
Dairy & Livestock and Agribusiness [Member] | Previously Reported [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance       5,255
Dairy & Livestock and Agribusiness [Member] | Impact of ASU 2016-13 Adoption [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance       (186)
Municipal Lease Finance Receivables [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance 67 302 74  
Charge-offs 0 0 0 0
Recoveries 0 0 0 0
Provision for (Recapture of) Credit Losses 18 (153) 11 (58)
Ending Balance 85 149 85 149
Municipal Lease Finance Receivables [Member] | Previously Reported [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance       623
Municipal Lease Finance Receivables [Member] | Impact of ASU 2016-13 Adoption [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance       (416)
SFR Mortgage [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance 284 222 367  
Charge-offs 0 0 0 0
Recoveries 0 0 79 206
Provision for (Recapture of) Credit Losses (94) 15 (256) (265)
Ending Balance 190 237 190 237
SFR Mortgage [Member] | Previously Reported [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance       2,339
SFR Mortgage [Member] | Impact of ASU 2016-13 Adoption [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance       (2,043)
Consumer and Other Loans [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance 978 1,220 1,795  
Charge-offs 1 23 11 109
Recoveries 11 43 11 59
Provision for (Recapture of) Credit Losses (273) 44 (1,080) (196)
Ending Balance $ 715 $ 1,284 $ 715 1,284
Consumer and Other Loans [Member] | Previously Reported [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance       623
Consumer and Other Loans [Member] | Impact of ASU 2016-13 Adoption [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance       $ 907