XML 84 R69.htm IDEA: XBRL DOCUMENT v3.22.4
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 (Detail) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due $ 5,821,000 $ 8,176,000
Nonaccrual 4,930,000 6,893,000 [1]
Loans Not Past Due 9,073,571,000  
Nonaccrual with No Allowance for Credit Losses 4,094,000 5,992,000
Loans Past Due Over 89 Days Still Accruing 0
Total loans 9,079,392,000 7,887,713,000
30-59 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 549,000 1,895,000
Nonaccrual   332,000
60-89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 570,000 1,161,000
Nonaccrual   267,000
Greater than 89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 4,702,000 5,120,000
Nonaccrual 4,700 5,100,000
Financial Asset, Not Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Not Past Due   7,879,537,000
Commercial Real Estate Owner Occupied [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 2,639,000 3,821,000
Nonaccrual 2,639,000 [2],[3] 3,607,000 [1]
Loans Not Past Due 2,482,471,000  
Nonaccrual with No Allowance for Credit Losses 2,639,000 3,607,000
Loans Past Due Over 89 Days Still Accruing 0
Total loans 2,485,110,000 2,131,800,000
Commercial Real Estate Owner Occupied [Member] | 30-59 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 438,000
Commercial Real Estate Owner Occupied [Member] | 60-89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0
Commercial Real Estate Owner Occupied [Member] | Greater than 89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 2,639,000 3,383,000
Commercial Real Estate Owner Occupied [Member] | Financial Asset, Not Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Not Past Due   2,127,979,000
Commercial Real Estate Non-owner Occupied [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0
Nonaccrual 18,000 [2],[3] 0
Loans Not Past Due 4,399,838,000  
Nonaccrual with No Allowance for Credit Losses 18,000 0
Loans Past Due Over 89 Days Still Accruing 0
Total loans 4,399,838,000 3,657,930,000
Commercial Real Estate Non-owner Occupied [Member] | 30-59 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0
Commercial Real Estate Non-owner Occupied [Member] | 60-89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0
Commercial Real Estate Non-owner Occupied [Member] | Greater than 89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0
Commercial Real Estate Non-owner Occupied [Member] | Financial Asset, Not Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Not Past Due   3,657,930,000
Construction Speculative [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0 [4] 0
Nonaccrual 0 [5] 0 [1],[4]
Loans Not Past Due [4] 67,436,000  
Nonaccrual with No Allowance for Credit Losses 0
Loans Past Due Over 89 Days Still Accruing 0
Total loans [4] 67,436,000 44,859,000
Construction Speculative [Member] | 30-59 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0 [4] 0
Construction Speculative [Member] | 60-89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0 [4] 0
Construction Speculative [Member] | Greater than 89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0 [4] 0
Construction Speculative [Member] | Financial Asset, Not Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Not Past Due [4]   44,859,000
Construction Non-speculative [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0
Nonaccrual 0
Loans Not Past Due 20,835,000  
Nonaccrual with No Allowance for Credit Losses 0
Loans Past Due Over 89 Days Still Accruing 0
Total loans 20,835,000 17,405,000
Construction Non-speculative [Member] | 30-59 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0
Construction Non-speculative [Member] | 60-89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0
Construction Non-speculative [Member] | Greater than 89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0
Construction Non-speculative [Member] | Financial Asset, Not Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Not Past Due   17,405,000
Small Business Administration [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 999,000 1,901,000
Nonaccrual 443,000 [2],[3] 1,034,000 [1]
Loans Not Past Due 289,909,000  
Nonaccrual with No Allowance for Credit Losses 268,000 521,000
Loans Past Due Over 89 Days Still Accruing 0
Total loans 290,908,000 288,600,000
Small Business Administration [Member] | 30-59 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 374,000 417,000
Small Business Administration [Member] | 60-89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 182,000 1,145,000
Small Business Administration [Member] | Greater than 89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 443,000 339,000
Small Business Administration [Member] | Financial Asset, Not Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Not Past Due   286,699,000
SBA - Paycheck Protection Program (PPP) [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0
Nonaccrual 0
Loans Not Past Due 9,087,000 186,585,000
Nonaccrual with No Allowance for Credit Losses 0
Loans Past Due Over 89 Days Still Accruing 0
Total loans 9,087,000 186,585,000
SBA - Paycheck Protection Program (PPP) [Member] | 30-59 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0
SBA - Paycheck Protection Program (PPP) [Member] | 60-89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0
SBA - Paycheck Protection Program (PPP) [Member] | Greater than 89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0
SBA - Paycheck Protection Program (PPP) [Member] | Financial Asset, Not Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Not Past Due   186,585,000
Commercial and Industrial [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 1,318,000 1,372,000
Nonaccrual 1,320,000 [2],[3] 1,714,000 [1]
Loans Not Past Due 947,365,000  
Nonaccrual with No Allowance for Credit Losses 771,000 1,326,000
Loans Past Due Over 89 Days Still Accruing 0
Total loans 948,683,000 813,063,000
Commercial and Industrial [Member] | 30-59 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0
Commercial and Industrial [Member] | 60-89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 16,000
Commercial and Industrial [Member] | Greater than 89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 1,318,000 1,356,000
Commercial and Industrial [Member] | Financial Asset, Not Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Not Past Due   811,691,000
Dairy & Livestock and Agribusiness [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 269,000 0
Nonaccrual [2],[3] 477,000  
Loans Not Past Due 433,295,000  
Nonaccrual with No Allowance for Credit Losses 364,000 0
Loans Past Due Over 89 Days Still Accruing 0
Total loans 433,564,000 386,219,000
Dairy & Livestock and Agribusiness [Member] | 30-59 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0
Dairy & Livestock and Agribusiness [Member] | 60-89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0
Dairy & Livestock and Agribusiness [Member] | Greater than 89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 269,000 0
Dairy & Livestock and Agribusiness [Member] | Financial Asset, Not Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Not Past Due   386,219,000
Municipal Lease Finance Receivables [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0
Nonaccrual 0
Loans Not Past Due 81,126,000 45,933,000
Nonaccrual with No Allowance for Credit Losses 0
Loans Past Due Over 89 Days Still Accruing 0
Total loans 81,126,000 45,933,000
Municipal Lease Finance Receivables [Member] | 30-59 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0
Municipal Lease Finance Receivables [Member] | 60-89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0
Municipal Lease Finance Receivables [Member] | Greater than 89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0
Municipal Lease Finance Receivables [Member] | Financial Asset, Not Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Not Past Due   45,933,000
SFR Mortgage [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 388,000 1,040,000
Nonaccrual 380,000 [1]
Loans Not Past Due 265,636,000  
Nonaccrual with No Allowance for Credit Losses 380,000
Loans Past Due Over 89 Days Still Accruing 0
Total loans 266,024,000 240,654,000
SFR Mortgage [Member] | 30-59 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 1,040,000
SFR Mortgage [Member] | 60-89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 388,000 0
SFR Mortgage [Member] | Greater than 89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0
SFR Mortgage [Member] | Financial Asset, Not Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Not Past Due   239,614,000
Consumer and Other Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 208,000 42,000
Nonaccrual 33,000 158,000 [1]
Loans Not Past Due 76,573,000  
Nonaccrual with No Allowance for Credit Losses 34,000 158,000
Loans Past Due Over 89 Days Still Accruing 0
Total loans 76,781,000 74,665,000
Consumer and Other Loans [Member] | 30-59 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 175,000 0
Consumer and Other Loans [Member] | 60-89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 0
Consumer and Other Loans [Member] | Greater than 89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due $ 33,000 42,000
Consumer and Other Loans [Member] | Financial Asset, Not Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Not Past Due   $ 74,623,000
[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, 2022, $228,000 of nonaccruing loans were current and $4.7 million were 90+ days past due.
[3] Excludes $221,000 of guaranteed portion of nonaccrual SBA loans that are in process of collection.
[4] Speculative construction loans are generally for properties where there is no identified buyer or renter.
[5] Speculative construction loans are generally for properties where there is no identified buyer or renter.