XML 51 R44.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans and Lease Finance Receivables and Allowance for Credit Losses - Summary of Recorded Investment in Collateral-Dependent loans (Detail)
$ in Thousands
Jun. 30, 2024
USD ($)
Collateral
Dec. 31, 2023
USD ($)
Collateral
Financing Receivable, Modifications [Line Items]    
Real Estate $ 22,134 $ 16,965
Business Assets 2,883 3,170
Other $ 0 $ 1,167
Number of Loans Dependent on Collateral | Collateral 14 19
Commercial Real Estate Loans [Member]    
Financing Receivable, Modifications [Line Items]    
Real Estate $ 21,908 $ 15,440
Business Assets 0 0
Other $ 0 $ 0
Number of Loans Dependent on Collateral | Collateral 7 5
Construction [Member]    
Financing Receivable, Modifications [Line Items]    
Real Estate $ 0 $ 0
Business Assets 0 0
Other $ 0 $ 0
Number of Loans Dependent on Collateral | Collateral 0 0
SBA [Member]    
Financing Receivable, Modifications [Line Items]    
Real Estate $ 166 $ 749
Business Assets 170 220
Other $ 0 $ 0
Number of Loans Dependent on Collateral | Collateral 3 4
SBA - Paycheck Protection Program (PPP) [Member]    
Financing Receivable, Modifications [Line Items]    
Real Estate $ 0 $ 0
Business Assets 0 0
Other $ 0 $ 0
Number of Loans Dependent on Collateral | Collateral 0 0
Commercial and Industrial [Member]    
Financing Receivable, Modifications [Line Items]    
Real Estate $ 0 $ 392
Business Assets 2,713 2,950
Other $ 0 $ 1,167
Number of Loans Dependent on Collateral | Collateral 3 8
Dairy & Livestock and Agribusiness [Member]    
Financing Receivable, Modifications [Line Items]    
Real Estate $ 60 $ 60
Business Assets 0 0
Other $ 0 $ 0
Number of Loans Dependent on Collateral | Collateral 1 1
Municipal Lease Finance Receivables [Member]    
Financing Receivable, Modifications [Line Items]    
Real Estate $ 0 $ 0
Business Assets 0 0
Other $ 0 $ 0
Number of Loans Dependent on Collateral | Collateral 0 0
SFR Mortgage [Member]    
Financing Receivable, Modifications [Line Items]    
Real Estate $ 0 $ 324
Business Assets 0 0
Other $ 0 $ 0
Number of Loans Dependent on Collateral | Collateral 0 1
Consumer and Other Loans [Member]    
Financing Receivable, Modifications [Line Items]    
Real Estate $ 0 $ 0
Business Assets 0 0
Other $ 0 $ 0
Number of Loans Dependent on Collateral | Collateral 0 0