XML 85 R69.htm IDEA: XBRL DOCUMENT v3.22.0.1
Loans and Lease Finance Receivables and Allowance for Credit Losses - Schedule of Recorded Investment in, and Aging of, Past Due and Nonaccrual Loans, Including PCI Loans by Class of Loans (Parenthetical) (Detail) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccruing loans, current $ 1,200,000 $ 1,400,000
Nonaccrual 6,893,000 [1] 14,347,000 [2],[3]
Small Business Administration Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual 1,034,000 [1] 2,273,000 [2],[3]
Small Business Administration Loans [Member] | Financial Guarantee [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual loans   184,000
30-59 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual 332,000 2,000
60-89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual 267,000 1,300,000
90+ Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual $ 5,100,000 $ 11,600,000
[1] As of December 31, 2021, $1.2 million of nonaccruing loans were current, $332,000 were 30-59 days past due, $267,000 were 60-89 days past due, and $5.1 million were 90+ days past due.
[2] As of December 31, 2020, $1.4 million of nonaccruing loans were current, $2,000 were 30-59 days past due, $1.3 million were 60-89 days past due, and $11.6 million were 90+ days past due.
[3] Excludes $184,000 of guaranteed portion of nonaccrual SBA loans that are in process of collection.