XML 51 R44.htm IDEA: XBRL DOCUMENT v3.24.3
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
Jun. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance   $ 86,967 $ 86,842 $ 85,117
Charge-offs $ (26) (26) (4,344) (224)
Recoveries 182 54 444 102
Provision for (Recapture of) Credit Losses   2,000   4,000
Ending Balance 82,786 88,995 82,942 88,995
Commercial Real Estate [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance   67,943 69,466 64,806
Charge-offs   0 (2,258)
Recoveries   0
Provision for (Recapture of) Credit Losses 336 2,957 2,533 6,094
Ending Balance 69,405 70,900 69,741 70,900
Construction [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance   1,162 1,277 1,702
Charge-offs   0
Recoveries 56 3 61 9
Provision for (Recapture of) Credit Losses (391) (166) (885) (712)
Ending Balance 788 999 453 999
SBA [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance   2,656 2,679 2,809
Charge-offs (26) (26) (165)
Recoveries 13 48 94 69
Provision for (Recapture of) Credit Losses 25 371 (100) 378
Ending Balance 2,496 3,049 2,508 3,049
Commercial and Industrial [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance   9,121 9,116 10,206
Charge-offs   0 (1,917) (16)
Recoveries 113 0 289 14
Provision for (Recapture of) Credit Losses 55 161 (2,217) (922)
Ending Balance 5,103 9,282 5,271 9,282
Dairy & Livestock and Agribusiness [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance   4,960 3,098 4,400
Charge-offs   0
Recoveries   3 10
Provision for (Recapture of) Credit Losses 51 (1,396) 728 (843)
Ending Balance 3,775 3,567 3,826 3,567
Municipal Lease Finance Receivables [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance   273 210 296
Charge-offs   0
Recoveries   0
Provision for (Recapture of) Credit Losses   (27) (24) (50)
Ending Balance 186 246 186 246
SFR Mortgage [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance   450 535 366
Charge-offs   0
Recoveries   0
Provision for (Recapture of) Credit Losses (59) 75 (96) 159
Ending Balance 498 525 439 525
Consumer and Other Loans [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance   402 461 532
Charge-offs   0 (4) (1)
Recoveries   0
Provision for (Recapture of) Credit Losses (17) 25 61 (104)
Ending Balance $ 535 $ 427 $ 518 $ 427