XML 55 R42.htm IDEA: XBRL DOCUMENT
v3.22.0.1

LOANS AND ALLOWANCE FOR CREDIT LOSSES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Receivables [Abstract] |
Loans and Leases Receivable | The following table presents the balances in our loan portfolio as of the dates indicated:
|  | December 31,
($ in thousands) |  | 2021 |  | 2020
Commercial: |  |  |  |
Commercial and industrial (1) |  | $ | 2,668,984 |  |  | $ | 2,088,308 |
Commercial real estate |  | 1,311,105 |  |  | 807,195 |
Multifamily |  | 1,361,054 |  |  | 1,289,820 |
SBA (2) |  | 205,548 |  |  | 273,444 |
Construction |  | 181,841 |  |  | 176,016 |
Consumer: |  |  |  |
Single family residential mortgage |  | 1,420,023 |  |  | 1,230,236 |
Other consumer |  | 102,925 |  |  | 33,386 |
Total loans |  | 7,251,480 |  |  | 5,898,405 |
Allowance for loan losses |  | (92,584) |  |  | (81,030) |
Loans receivable, net |  | $ | 7,158,896 |  |  | $ | 5,817,375 |
(1)Includes warehouse lending balances of $1.60 billion and $1.34 billion at December 31, 2021 and 2020. (2)Includes 397 PPP loans totaling $123.1 million at December 31, 2021 and 949 PPP loans totaling $210.0 million at December 31, 2020. The following table presents the balances of total loans as of the dates indicated:
|  | December 31,
($ in thousands) |  | 2021 |  | 2020
Unpaid principal balance |  | $ | 7,245,952 |  |  | $ | 5,892,229 |
Unamortized net premiums |  | 18,005 |  |  | 6,535 |
Unamortized net deferred costs |  | 819 |  |  | 5,331 |
Unamortized SBA PPP fees |  | (831) |  |  | (1,739) |
Fair value adjustment (1) |  | (12,465) |  |  | (3,951) |
Total loans |  | $ | 7,251,480 |  |  | $ | 5,898,405 |
(1)Includes $10.6 million at December 31, 2021 related to the PMB Acquisition, of which $3.9 million related to PCD loans.
Risk Categories for Loans and Leases | The following table presents the risk categories for total loans by class of loans and origination year as of December 31, 2021:
|  | Term Loans Amortized Cost Basis by Origination Year |  |  |  |  |  |
($ in thousands) |  | 2021 |  | 2020 |  | 2019 |  | 2018 |  | 2017 |  | Prior |  | Revolving Loans Amortized Cost Basis |  | Revolving Loans Amortized Cost Basis Converted to Term |  | Total
December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 254,218 |  |  | $ | 81,177 |  |  | $ | 71,950 |  |  | $ | 78,461 |  |  | $ | 56,439 |  |  | $ | 110,490 |  |  | $ | 1,888,126 |  |  | $ | 9,679 |  |  | $ | 2,550,540 |
Special mention |  | 1,206 |  |  | 5,971 |  |  | 13,721 |  |  | 835 |  |  | 7,272 |  |  | 9,846 |  |  | 20,460 |  |  | 6,348 |  |  | 65,659 |
Substandard |  | 2 |  |  | 241 |  |  | 17,853 |  |  | 11,378 |  |  | 3,374 |  |  | 117 |  |  | 17,429 |  |  | 2,391 |  |  | 52,785 |
Doubtful |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Commercial and industrial |  | 255,426 |  |  | 87,389 |  |  | 103,524 |  |  | 90,674 |  |  | 67,085 |  |  | 120,453 |  |  | 1,926,015 |  |  | 18,418 |  |  | 2,668,984 |
Commercial real estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | 465,524 |  |  | 82,759 |  |  | 140,108 |  |  | 192,263 |  |  | 85,755 |  |  | 317,941 |  |  | 8,416 |  |  | 71 |  |  | 1,292,837 |
Special mention |  | — |  |  | — |  |  | — |  |  | 1,925 |  |  | — |  |  | 2,920 |  |  | — |  |  | — |  |  | 4,845 |
Substandard |  | — |  |  | — |  |  | 506 |  |  | — |  |  | — |  |  | 9,084 |  |  | 3,833 |  |  | — |  |  | 13,423 |
Doubtful |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Commercial real estate |  | 465,524 |  |  | 82,759 |  |  | 140,614 |  |  | 194,188 |  |  | 85,755 |  |  | 329,945 |  |  | 12,249 |  |  | 71 |  |  | 1,311,105 |
Multifamily |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | 410,958 |  |  | 208,396 |  |  | 315,119 |  |  | 157,640 |  |  | 61,457 |  |  | 158,464 |  |  | 4 |  |  | — |  |  | 1,312,038 |
Special mention |  | — |  |  | 1,988 |  |  | — |  |  | 11,261 |  |  | — |  |  | 33,065 |  |  | — |  |  | — |  |  | 46,314 |
Substandard |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2,702 |  |  | — |  |  | — |  |  | 2,702 |
Doubtful |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Multifamily |  | 410,958 |  |  | 210,384 |  |  | 315,119 |  |  | 168,901 |  |  | 61,457 |  |  | 194,231 |  |  | 4 |  |  | — |  |  | 1,361,054 |
SBA |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | 106,749 |  |  | 23,972 |  |  | 8,049 |  |  | 1,957 |  |  | 10,836 |  |  | 28,495 |  |  | 928 |  |  | 143 |  |  | 181,129 |
Special mention |  | — |  |  | 1,586 |  |  | 3,618 |  |  | 236 |  |  | — |  |  | 596 |  |  | — |  |  | 4 |  |  | 6,040 |
Substandard |  | — |  |  | 5,888 |  |  | — |  |  | 390 |  |  | 3,358 |  |  | 7,245 |  |  | 599 |  |  | 899 |  |  | 18,379 |
Doubtful |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
SBA |  | 106,749 |  |  | 31,446 |  |  | 11,667 |  |  | 2,583 |  |  | 14,194 |  |  | 36,336 |  |  | 1,527 |  |  | 1,046 |  |  | 205,548 |
Construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | 67,074 |  |  | 32,995 |  |  | 29,038 |  |  | 17,139 |  |  | 25,485 |  |  | — |  |  | — |  |  | — |  |  | 171,731 |
Special mention |  | — |  |  | — |  |  | — |  |  | 1,607 |  |  | — |  |  | 8,503 |  |  | — |  |  | — |  |  | 10,110 |
Substandard |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Doubtful |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Construction |  | 67,074 |  |  | 32,995 |  |  | 29,038 |  |  | 18,746 |  |  | 25,485 |  |  | 8,503 |  |  | — |  |  | — |  |  | 181,841 |
Consumer: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Single family residential mortgage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | 713,844 |  |  | 96,339 |  |  | 67,075 |  |  | 140,329 |  |  | 88,123 |  |  | 277,247 |  |  | 12,828 |  |  | — |  |  | 1,395,785 |
Special mention |  | — |  |  | 1,644 |  |  | 339 |  |  | 910 |  |  | 692 |  |  | 6,838 |  |  | — |  |  | — |  |  | 10,423 |
Substandard |  | — |  |  | — |  |  | — |  |  | 11,005 |  |  | 975 |  |  | 1,601 |  |  | — |  |  | 234 |  |  | 13,815 |
Doubtful |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Single family residential mortgage |  | 713,844 |  |  | 97,983 |  |  | 67,414 |  |  | 152,244 |  |  | 89,790 |  |  | 285,686 |  |  | 12,828 |  |  | 234 |  |  | 1,420,023 |
Other consumer |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | 26,179 |  |  | 13,556 |  |  | 8,891 |  |  | 5,265 |  |  | 9,038 |  |  | 15,951 |  |  | 21,327 |  |  | 2,331 |  |  | 102,538 |
Special mention |  | — |  |  | — |  |  | 4 |  |  | — |  |  | — |  |  | 25 |  |  | 63 |  |  | — |  |  | 92 |
Substandard |  | — |  |  | 61 |  |  | 14 |  |  | 148 |  |  | 46 |  |  | 26 |  |  | — |  |  | — |  |  | 295 |
Doubtful |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Other consumer |  | 26,179 |  |  | 13,617 |  |  | 8,909 |  |  | 5,413 |  |  | 9,084 |  |  | 16,002 |  |  | 21,390 |  |  | 2,331 |  |  | 102,925 |
Total loans |  | $ | 2,045,754 |  |  | $ | 556,573 |  |  | $ | 676,285 |  |  | $ | 632,749 |  |  | $ | 352,850 |  |  | $ | 991,156 |  |  | $ | 1,974,013 |  |  | $ | 22,100 |  |  | $ | 7,251,480 |
Total loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 2,044,546 |  |  | $ | 539,194 |  |  | $ | 640,230 |  |  | $ | 593,054 |  |  | $ | 337,133 |  |  | $ | 908,588 |  |  | $ | 1,931,629 |  |  | $ | 12,224 |  |  | $ | 7,006,598 |
Special mention |  | 1,206 |  |  | 11,189 |  |  | 17,682 |  |  | 16,774 |  |  | 7,964 |  |  | 61,793 |  |  | 20,523 |  |  | 6,352 |  |  | 143,483 |
Substandard |  | 2 |  |  | 6,190 |  |  | 18,373 |  |  | 22,921 |  |  | 7,753 |  |  | 20,775 |  |  | 21,861 |  |  | 3,524 |  |  | 101,399 |
Doubtful |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total loans |  | $ | 2,045,754 |  |  | $ | 556,573 |  |  | $ | 676,285 |  |  | $ | 632,749 |  |  | $ | 352,850 |  |  | $ | 991,156 |  |  | $ | 1,974,013 |  |  | $ | 22,100 |  |  | $ | 7,251,480 |
The following table presents the risk categories for total loans by class of loans and origination year as of December 31, 2020:
|  | Term Loans Amortized Cost Basis by Origination Year |  |  |  |  |  |
($ in thousands) |  | 2020 |  | 2019 |  | 2018 |  | 2017 |  | 2016 |  | Prior |  | Revolving Loans Amortized Cost Basis |  | Revolving Loans Amortized Cost Basis Converted to Term |  | Total
December 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 99,015 |  |  | $ | 78,783 |  |  | $ | 70,248 |  |  | $ | 52,786 |  |  | $ | 44,536 |  |  | $ | 92,129 |  |  | $ | 1,572,259 |  |  | $ | 9,945 |  |  | $ | 2,019,701 |
Special mention |  | — |  |  | 928 |  |  | 2,748 |  |  | 7,986 |  |  | 1,574 |  |  | 2,271 |  |  | 1,500 |  |  | 225 |  |  | 17,232 |
Substandard |  | — |  |  | 13,937 |  |  | 6,262 |  |  | 4,618 |  |  | — |  |  | 9,264 |  |  | 12,598 |  |  | 4,696 |  |  | 51,375 |
Doubtful |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Commercial and industrial |  | 99,015 |  |  | 93,648 |  |  | 79,258 |  |  | 65,390 |  |  | 46,110 |  |  | 103,664 |  |  | 1,586,357 |  |  | 14,866 |  |  | 2,088,308 |
Commercial real estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | 75,432 |  |  | 150,731 |  |  | 192,831 |  |  | 63,144 |  |  | 91,454 |  |  | 182,756 |  |  | 2,682 |  |  | 1,582 |  |  | 760,612 |
Special mention |  | — |  |  | — |  |  | 9,452 |  |  | — |  |  | 2,518 |  |  | 14,754 |  |  | 3,761 |  |  | — |  |  | 30,485 |
Substandard |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 16,098 |  |  | — |  |  | — |  |  | 16,098 |
Doubtful |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Commercial real estate |  | 75,432 |  |  | 150,731 |  |  | 202,283 |  |  | 63,144 |  |  | 93,972 |  |  | 213,608 |  |  | 6,443 |  |  | 1,582 |  |  | 807,195 |
Multifamily |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | 239,449 |  |  | 407,532 |  |  | 275,881 |  |  | 110,105 |  |  | 97,160 |  |  | 154,841 |  |  | 27 |  |  | — |  |  | 1,284,995 |
Special mention |  | — |  |  | 2,050 |  |  | — |  |  | — |  |  | — |  |  | 803 |  |  | — |  |  | — |  |  | 2,853 |
Substandard |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,972 |  |  | — |  |  | — |  |  | 1,972 |
Doubtful |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Multifamily |  | 239,449 |  |  | 409,582 |  |  | 275,881 |  |  | 110,105 |  |  | 97,160 |  |  | 157,616 |  |  | 27 |  |  | — |  |  | 1,289,820 |
SBA |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | 211,962 |  |  | 14,082 |  |  | 1,260 |  |  | 3,746 |  |  | 11,087 |  |  | 18,589 |  |  | 3,111 |  |  | 1,014 |  |  | 264,851 |
Special mention |  | — |  |  | 1,768 |  |  | — |  |  | 212 |  |  | 415 |  |  | 874 |  |  | — |  |  | 6 |  |  | 3,275 |
Substandard |  | — |  |  | — |  |  | — |  |  | 1,319 |  |  | 682 |  |  | 1,855 |  |  | 226 |  |  | 755 |  |  | 4,837 |
Doubtful |  | — |  |  | — |  |  | 390 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 91 |  |  | 481 |
SBA |  | 211,962 |  |  | 15,850 |  |  | 1,650 |  |  | 5,277 |  |  | 12,184 |  |  | 21,318 |  |  | 3,337 |  |  | 1,866 |  |  | 273,444 |
Construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | 41,677 |  |  | 30,387 |  |  | 45,397 |  |  | 50,024 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 167,485 |
Special mention |  | — |  |  | — |  |  | 1,537 |  |  | — |  |  | 6,994 |  |  | — |  |  | — |  |  | — |  |  | 8,531 |
Substandard |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Doubtful |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Construction |  | 41,677 |  |  | 30,387 |  |  | 46,934 |  |  | 50,024 |  |  | 6,994 |  |  | — |  |  | — |  |  | — |  |  | 176,016 |
Consumer: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Single family residential mortgage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | 149,382 |  |  | 140,129 |  |  | 271,667 |  |  | 161,332 |  |  | 237,285 |  |  | 227,711 |  |  | 15,252 |  |  | — |  |  | 1,202,758 |
Special mention |  | — |  |  | — |  |  | 1,837 |  |  | 688 |  |  | 4,868 |  |  | 4,460 |  |  | — |  |  | — |  |  | 11,853 |
Substandard |  | — |  |  | 157 |  |  | 491 |  |  | 1,079 |  |  | 4,978 |  |  | 8,920 |  |  | — |  |  | — |  |  | 15,625 |
Doubtful |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Single family residential mortgage |  | 149,382 |  |  | 140,286 |  |  | 273,995 |  |  | 163,099 |  |  | 247,131 |  |  | 241,091 |  |  | 15,252 |  |  | — |  |  | 1,230,236 |
Other consumer |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | 38 |  |  | — |  |  | 47 |  |  | — |  |  | — |  |  | 1,876 |  |  | 27,644 |  |  | 2,218 |  |  | 31,823 |
Special mention |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 30 |  |  | 1,185 |  |  | — |  |  | 1,215 |
Substandard |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 274 |  |  | 74 |  |  | 348 |
Doubtful |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Other consumer |  | 38 |  |  | — |  |  | 47 |  |  | — |  |  | — |  |  | 1,906 |  |  | 29,103 |  |  | 2,292 |  |  | 33,386 |
Total loans |  | $ | 816,955 |  |  | $ | 840,484 |  |  | $ | 880,048 |  |  | $ | 457,039 |  |  | $ | 503,551 |  |  | $ | 739,203 |  |  | $ | 1,640,519 |  |  | $ | 20,606 |  |  | $ | 5,898,405 |
Total loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 816,955 |  |  | $ | 821,644 |  |  | $ | 857,331 |  |  | $ | 441,137 |  |  | $ | 481,522 |  |  | $ | 677,902 |  |  | $ | 1,620,975 |  |  | $ | 14,759 |  |  | $ | 5,732,225 |
Special mention |  | — |  |  | 4,746 |  |  | 15,574 |  |  | 8,886 |  |  | 16,369 |  |  | 23,192 |  |  | 6,446 |  |  | 231 |  |  | 75,444 |
Substandard |  | — |  |  | 14,094 |  |  | 6,753 |  |  | 7,016 |  |  | 5,660 |  |  | 38,109 |  |  | 13,098 |  |  | 5,525 |  |  | 90,255 |
Doubtful |  | — |  |  | — |  |  | 390 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 91 |  |  | 481 |
Total loans |  | $ | 816,955 |  |  | $ | 840,484 |  |  | $ | 880,048 |  |  | $ | 457,039 |  |  | $ | 503,551 |  |  | $ | 739,203 |  |  | $ | 1,640,519 |  |  | $ | 20,606 |  |  | $ | 5,898,405 |
Aging of Recorded Investment in Past Due Loans and Leases | The following table presents the aging of the recorded investment in past due loans as of December 31, 2021, excluding accrued interest receivable (which is not considered to be material), by class of loans:
|  | December 31, 2021
($ in thousands) |  | 30 - 59 Days Past Due |  | 60 - 89 Days Past Due |  | Greater than 89 Days Past due |  | Total Past Due |  | Current |  | Total
Commercial: |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | 9,342 |  |  | $ | 1,351 |  |  | $ | 9,503 |  |  | $ | 20,196 |  |  | $ | 2,648,788 |  |  | $ | 2,668,984 |
Commercial real estate |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,311,105 |  |  | 1,311,105 |
Multifamily |  | 786 |  |  | — |  |  | — |  |  | 786 |  |  | 1,360,268 |  |  | 1,361,054 |
SBA |  | 987 |  |  | 2,360 |  |  | 15,941 |  |  | 19,288 |  |  | 186,260 |  |  | 205,548 |
Construction |  | — |  |  | — |  |  | — |  |  | — |  |  | 181,841 |  |  | 181,841 |
Consumer: |  |  |  |  |  |  |  |  |  |  |  |
Single family residential mortgage |  | 24,867 |  |  | — |  |  | 7,076 |  |  | 31,943 |  |  | 1,388,080 |  |  | 1,420,023 |
Other consumer |  | 449 |  |  | — |  |  | 89 |  |  | 538 |  |  | 102,387 |  |  | 102,925 |
Total loans |  | $ | 36,431 |  |  | $ | 3,711 |  |  | $ | 32,609 |  |  | $ | 72,751 |  |  | $ | 7,178,729 |  |  | $ | 7,251,480 |
The following table presents the aging of the recorded investment in past due loans as of December 31, 2020, excluding accrued interest receivable (which is not considered to be material), by class of loans:
|  | December 31, 2020
($ in thousands) |  | 30 - 59 Days Past Due |  | 60 - 89 Days Past Due |  | Greater than 89 Days Past due |  | Total Past Due |  | Current |  | Total
Commercial: |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | 67 |  |  | $ | — |  |  | $ | 4,284 |  |  | $ | 4,351 |  |  | $ | 2,083,957 |  |  | $ | 2,088,308 |
Commercial real estate |  | — |  |  | — |  |  | — |  |  | — |  |  | 807,195 |  |  | 807,195 |
Multifamily |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,289,820 |  |  | 1,289,820 |
SBA |  | 354 |  |  | 626 |  |  | 3,062 |  |  | 4,042 |  |  | 269,402 |  |  | 273,444 |
Construction |  | — |  |  | — |  |  | — |  |  | — |  |  | 176,016 |  |  | 176,016 |
Consumer: |  |  |  |  |  |  |  |  |  |  |  |
Single family residential mortgage |  | 11,036 |  |  | 1,621 |  |  | 10,290 |  |  | 22,947 |  |  | 1,207,289 |  |  | 1,230,236 |
Other consumer |  | 216 |  |  | 61 |  |  | — |  |  | 277 |  |  | 33,109 |  |  | 33,386 |
Total loans |  | $ | 11,673 |  |  | $ | 2,308 |  |  | $ | 17,636 |  |  | $ | 31,617 |  |  | $ | 5,866,788 |  |  | $ | 5,898,405 |
Composition of Nonaccrual Loans and Leases | The following table presents the composition of total nonaccrual loans and the subset of nonaccrual loans with no ACL as of the dates indicated:
|  |  |  |  | December 31, 2021 |  |  |  |  |  | December 31, 2020
($ in thousands) |  |  |  |  | Total Nonaccrual Loans |  | Nonaccrual Loans with no ACL |  |  |  |  |  | Total Nonaccrual Loans |  | Nonaccrual Loans with no ACL
Nonaccrual loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  |  |  |  | $ | 28,594 |  |  | $ | 9,137 |  |  |  |  |  |  | $ | 13,821 |  |  | $ | 13,088 |
Commercial real estate |  |  |  |  | — |  |  | — |  |  |  |  |  |  | 4,654 |  |  | 4,654 |
SBA |  |  |  |  | 16,653 |  |  | 11,443 |  |  |  |  |  |  | 3,749 |  |  | 648 |
Consumer: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Single family residential mortgage |  |  |  |  | 7,076 |  |  | 7,076 |  |  |  |  |  |  | 13,519 |  |  | 13,519 |
Other consumer |  |  |  |  | 235 |  |  | 235 |  |  |  |  |  |  | 157 |  |  | 157 |
Total nonaccrual loans |  |  |  |  | $ | 52,558 |  |  | $ | 27,891 |  |  |  |  |  |  | $ | 35,900 |  |  | $ | 32,066 |
Allowance for Loan and Lease Losses and Recorded Investment, Excluding Accrued Interest, in Loans | The following table presents a summary of activity in the ACL for the periods indicated:
|  | Year Ended December 31,
($ in thousands) |  | 2021 |  | 2020 |  | 2019
|  | Allowance for Loan Losses |  | Reserve for Unfunded Loan Commit-ments |  | Allowance for Credit Losses |  | Allowance for Loan Losses |  | Reserve for Unfunded Loan Commit-ments |  | Allowance for Credit Losses |  | Allowance for Loan Losses |  | Reserve for Unfunded Loan Commit-ments |  | Allowance for Credit Losses
Balance at beginning of year |  | $ | 81,030 |  |  | $ | 3,183 |  |  | $ | 84,213 |  |  | $ | 57,649 |  |  | $ | 4,064 |  |  | $ | 61,713 |  |  | $ | 62,192 |  |  | $ | 4,622 |  |  | $ | 66,814 |
Impact of adopting ASU 2016-13 |  | — |  |  | — |  |  | — |  |  | 7,609 |  |  | (1,226) |  |  | 6,383 |  |  | — |  |  | — |  |  | — |
Initial reserve for purchased credit-deteriorated loans (1) |  | 13,650 |  |  | — |  |  | 13,650 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Loans charged off |  | (9,886) |  |  | — |  |  | (9,886) |  |  | (15,417) |  |  | — |  |  | (15,417) |  |  | (41,766) |  |  | — |  |  | (41,766) |
Recoveries of loans previously charged off |  | 3,358 |  |  | — |  |  | 3,358 |  |  | 1,815 |  |  | — |  |  | 1,815 |  |  | 836 |  |  | — |  |  | 836 |
Net charge-offs |  | (6,528) |  |  | — |  |  | (6,528) |  |  | (13,602) |  |  | — |  |  | (13,602) |  |  | (40,930) |  |  | — |  |  | (40,930) |
Provision for (reversal of) credit losses |  | 4,432 |  |  | 2,422 |  |  | 6,854 |  |  | 29,374 |  |  | 345 |  |  | 29,719 |  |  | 36,387 |  |  | (558) |  |  | 35,829 |
Balance at end of year |  | $ | 92,584 |  |  | $ | 5,605 |  |  | $ | 98,189 |  |  | $ | 81,030 |  |  | $ | 3,183 |  |  | $ | 84,213 |  |  | $ | 57,649 |  |  | $ | 4,064 |  |  | $ | 61,713 |
(1)Represents the amounts, at acquisition date, of expected credit losses on PCD loans, net of expected recoveries of PCD loans charged-off prior to acquisition date that we have a contractual right to receive. The following table presents the activity and balance in the ALL as of or for the year ended December 31, 2021:
($ in thousands) |  | Commercial and Industrial |  | Commercial Real Estate |  | Multifamily |  | SBA |  | Construction |  |  |  | Single Family Residential Mortgage |  | Other Consumer |  |  |  | Total
ALL: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at December 31, 2020 |  | $ | 20,608 |  |  | $ | 19,074 |  |  | $ | 22,512 |  |  | $ | 3,145 |  |  | $ | 5,849 |  |  |  |  | $ | 9,191 |  |  | $ | 651 |  |  |  |  | $ | 81,030 |
Initial reserve for purchased credit-deteriorated loans(1) |  | 11,933 |  |  | 614 |  |  | 469 |  |  | 575 |  |  | 28 |  |  |  |  | — |  |  | 31 |  |  |  |  | 13,650 |
Charge-offs |  | (6,209) |  |  | (576) |  |  | — |  |  | (2,780) |  |  | — |  |  |  |  | (321) |  |  | — |  |  |  |  | (9,886) |
Recoveries |  | 3,150 |  |  | — |  |  | — |  |  | 132 |  |  | — |  |  |  |  | 74 |  |  | 2 |  |  |  |  | 3,358 |
Net (charge-offs) recoveries |  | (3,059) |  |  | (576) |  |  | — |  |  | (2,648) |  |  | — |  |  |  |  | (247) |  |  | 2 |  |  |  |  | (6,528) |
Provision for (reversal of) credit losses |  | 4,075 |  |  | 2,615 |  |  | (5,088) |  |  | 1,945 |  |  | (255) |  |  |  |  | 664 |  |  | 476 |  |  |  |  | 4,432 |
Balance at December 31, 2021 |  | $ | 33,557 |  |  | $ | 21,727 |  |  | $ | 17,893 |  |  | $ | 3,017 |  |  | $ | 5,622 |  |  |  |  | $ | 9,608 |  |  | $ | 1,160 |  |  |  |  | $ | 92,584 |
(1)Represents the amounts, at acquisition date, of expected credit losses on PCD loans and expected recoveries of PCD loans charged-off prior to acquisition date that we have a contractual right to receive. The following table presents the activity and balance in the ALL as of or for the year ended December 31, 2020:
($ in thousands) |  | Commercial and Industrial |  | Commercial Real Estate |  | Multifamily |  | SBA |  | Construction |  |  |  | Single Family Residential Mortgage |  | Other Consumer |  |  |  | Total
ALL: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at December 31, 2019 |  | $ | 22,353 |  |  | $ | 5,941 |  |  | $ | 11,405 |  |  | $ | 3,120 |  |  | $ | 3,906 |  |  |  |  | $ | 10,486 |  |  | $ | 438 |  |  |  |  | $ | 57,649 |
Impact of adopting ASU 2016-13 |  | 662 |  |  | 4,847 |  |  | 1,809 |  |  | 388 |  |  | 103 |  |  |  |  | (420) |  |  | 220 |  |  |  |  | 7,609 |
Charge-offs |  | (13,588) |  |  | — |  |  | — |  |  | (1,083) |  |  | — |  |  |  |  | (742) |  |  | (4) |  |  |  |  | (15,417) |
Recoveries |  | 604 |  |  | — |  |  | — |  |  | 328 |  |  | — |  |  |  |  | 664 |  |  | 219 |  |  |  |  | 1,815 |
Net (charge-offs) recoveries |  | (12,984) |  |  | — |  |  | — |  |  | (755) |  |  | — |  |  |  |  | (78) |  |  | 215 |  |  |  |  | (13,602) |
Provision for (reversal of) credit losses |  | 10,577 |  |  | 8,286 |  |  | 9,298 |  |  | 392 |  |  | 1,840 |  |  |  |  | (797) |  |  | (222) |  |  |  |  | 29,374 |
Balance at December 31, 2020 |  | $ | 20,608 |  |  | $ | 19,074 |  |  | $ | 22,512 |  |  | $ | 3,145 |  |  | $ | 5,849 |  |  |  |  | $ | 9,191 |  |  | $ | 651 |  |  |  |  | $ | 81,030 |
Collateral Dependent loans | Collateral dependent loans consisted of the following as of December 31, 2021:
|  | December 31, 2021
|  | Real Estate |  |  |  |  |  |
($ in thousands) |  | Commercial |  | Residential |  | Business Assets |  | Automobile |  | Total
Commercial: |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | 13,518 |  |  | $ | 37 |  |  | $ | 4,776 |  |  | $ | — |  |  | $ | 18,331 |
Commercial real estate |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Multifamily |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
SBA |  | 689 |  |  | 4,458 |  |  | 11,511 |  |  | — |  |  | 16,658 |
Construction |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Consumer: |  |  |  |  |  |  |  |  |  |
Single family residential mortgage |  | — |  |  | 14,012 |  |  | — |  |  | — |  |  | 14,012 |
Other consumer |  | — |  |  | — |  |  | — |  |  | 235 |  |  | 235 |
Total loans |  | $ | 14,207 |  |  | $ | 18,507 |  |  | $ | 16,287 |  |  | $ | 235 |  |  | $ | 49,236 |
Collateral dependent loans consisted of the following as of December 31, 2020:
|  | December 31, 2020
|  | Real Estate |  |  |  |
($ in thousands) |  | Commercial |  | Residential |  | Business Assets |  | Total
Commercial: |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | 5,492 |  |  | $ | — |  |  | $ | 4,965 |  |  | $ | 10,457 |
Commercial real estate |  | 2,644 |  |  | 2,010 |  |  | — |  |  | 4,654 |
Multifamily |  | — |  |  | — |  |  | — |  |  | — |
SBA |  | 349 |  |  | 497 |  |  | 2,750 |  |  | 3,596 |
Construction |  | — |  |  | — |  |  | — |  |  | — |
Consumer: |  |  |  |  |  |  |  |
Single family residential mortgage |  | — |  |  | 17,820 |  |  | — |  |  | 17,820 |
Other consumer |  | — |  |  | 157 |  |  | — |  |  | 157 |
Total loans |  | $ | 8,485 |  |  | $ | 20,484 |  |  | $ | 7,715 |  |  | $ | 36,684 |
Troubled Debt Restructurings | Troubled debt restructured loans consisted of the following as of the dates indicated:
|  |  |  |  |  | December 31,
($ in thousands) |  |  |  |  |  | 2021 |  |  |  |  |  | 2020
Commercial: |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  |  |  |  |  | $ | 5,241 |  |  |  |  |  |  | $ | 3,884 |
Commercial real estate |  |  |  |  |  | 4,243 |  |  |  |  |  |  | — |
SBA |  |  |  |  |  | 265 |  |  |  |  |  |  | 265 |
Consumer: |  |  |  |  |  |  |  |  |  |  |  |
Single family residential mortgage |  |  |  |  |  | 6,935 |  |  |  |  |  |  | 4,848 |
Other consumer |  |  |  |  |  | — |  |  |  |  |  |  | — |
Total |  |  |  |  |  | $ | 16,684 |  |  |  |  |  |  | $ | 8,997 |
The following table summarizes the pre-modification and post-modification balances of the new TDRs for the periods indicated:
|  | Year Ended December 31,
|  | 2021 |  | 2020 |  | 2019
($ in thousands) |  | Number of Loans |  | Pre-Modification Outstanding Recorded Investment |  | Post-Modification Outstanding Recorded Investment |  | Number of Loans |  | Pre-Modification Outstanding Recorded Investment |  | Post-Modification Outstanding Recorded Investment |  | Number of Loans |  | Pre-Modification Outstanding Recorded Investment |  | Post-Modification Outstanding Recorded Investment
Commercial: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  | — |  |  | $ | — |  |  | $ | — |  |  | 1 |  |  | $ | 5,000 |  |  | $ | 5,000 |  |  | 12 |  |  | $ | 18,512 |  |  | $ | 18,193 |
SBA |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2 |  |  | 3,214 |  |  | 869 |
Consumer: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Single family residential mortgage |  | 2 |  |  | 3,420 |  |  | 3,420 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total |  | 2 |  |  | $ | 3,420 |  |  | $ | 3,420 |  |  | 1 |  |  | $ | 5,000 |  |  | $ | 5,000 |  |  | 14 |  |  | $ | 21,726 |  |  | $ | 19,062 |
For the year ended December 31, 2021, there were no loans that were modified as a TDR during the past 12 months that had a subsequent payment default. For the years ended December 31, 2020, and 2019, there was one SBA loan and no loans that were modified as TDRs during the past 12 months that had a subsequent payment default. The following table summarizes the TDRs by modification type for the periods indicated:
|  | Modification Type
|  | Change in Principal Payments and Interest Rates |  | Change in Principal Payments |  |  |  | Extension of Maturity(1) |  |  |  | Total
($ in thousands) |  | Count |  | Amount |  | Count |  | Amount |  |  |  |  |  | Count |  | Amount |  |  |  |  |  | Count |  | Amount
Year ended December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumer: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Single family residential mortgage (2) |  | — |  |  | — |  |  | — |  |  | — |  |  |  |  |  |  | 2 |  |  | 3,420 |  |  |  |  |  |  | 2 |  |  | 3,420 |
Total |  | — |  |  | $ | — |  |  | — |  |  | $ | — |  |  |  |  |  |  | 2 |  |  | $ | 3,420 |  |  |  |  |  |  | 2 |  |  | $ | 3,420 |
Year ended December 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  | — |  |  | $ | — |  |  | — |  |  | $ | — |  |  |  |  |  |  | 1 |  |  | $ | 5,000 |  |  |  |  |  |  | 1 |  |  | $ | 5,000 |
Total |  | — |  |  | $ | — |  |  | — |  |  | $ | — |  |  |  |  |  |  | 1 |  |  | $ | 5,000 |  |  |  |  |  |  | 1 |  |  | $ | 5,000 |
Year ended December 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  | 12 |  |  | $ | 18,193 |  |  | — |  |  | $ | — |  |  |  |  |  |  | — |  |  | $ | — |  |  |  |  |  |  | 12 |  |  | $ | 18,193 |
SBA |  | 2 |  |  | 869 |  |  | — |  |  | — |  |  |  |  |  |  | — |  |  | — |  |  |  |  |  |  | 2 |  |  | 869 |
Total |  | 14 |  |  | $ | 19,062 |  |  | — |  |  | $ | — |  |  |  |  |  |  | — |  |  | $ | — |  |  |  |  |  |  | 14 |  |  | $ | 19,062 |
(1)Excludes loans in forbearance or deferment that received an extension of maturity through the CARES Act during the years ended December 31, 2021 and 2020. (2)Includes one single family residential mortgage loan totaling $1.8 million that included both an extension in maturity and change in interest rate from variable to fixed.
Schedule of Financing Receivables, Purchases and Sales | The following table presents loans purchased and/or sold by portfolio segment, excluding loans held-for-sale and loans acquired in a business combination for the periods indicated:
|  | Year Ended December 31,
|  | 2021 |  | 2020 |  | 2019
($ in thousands) |  | Purchases |  | Sales |  | Purchases |  | Sales |  | Purchases |  | Sales
Commercial: |  |  |  |  |  |  |  |  |  |  |  |
Multifamily |  | $ | 29,764 |  |  | $ | — |  |  | $ | 120,900 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Construction |  | — |  |  | — |  |  | 14,750 |  |  | — |  |  | — |  |  | — |
Consumer: |  |  |  |  |  |  |  |  |  |  |  |
Single family residential mortgage |  | 795,773 |  |  | — |  |  | 149,687 |  |  | — |  |  | — |  |  | — |
Total |  | $ | 825,537 |  |  | $ | — |  |  | $ | 285,337 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period | The following table presents PCD loans acquired for the periods indicated:
|  | Year Ended December 31,
($ in thousands) |  | 2021 |  | 2020 |  | 2019
Par value |  | 225,405 |  |  | — |  |  | — |
Initial reserve based on ACL methodology(1) |  | (16,200) |  |  | — |  |  | — |
Net discount related to items other than credit |  | (3,786) |  |  | — |  |  | — |
Total purchase price |  | $ | 205,419 |  |  | $ | — |  |  | $ | — |
(1)The initial reserve for PCD loans at acquisition date and based on our ACL methodology was $13.7 million and included $2.6 million related to expected recoveries of loans that were fully or partially charged off prior to acquisition
Financing Receivable, Significant Activity | The following table presents loans transferred from (to) loans held-for-sale by portfolio segment for the periods indicated:
|  | Year Ended December 31,
|  | 2021 |  | 2020 |  | 2019
($ in thousands) |  | Transfers from Held-For-Sale |  | Transfers to Held-For-Sale |  | Transfers from Held-For-Sale |  | Transfers to Held-For-Sale |  | Transfers from Held-For-Sale |  | Transfers to Held-For-Sale
Commercial: |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Commercial real estate |  | — |  |  | (4,367) |  |  | — |  |  | — |  |  | — |  |  | (573) |
Multifamily |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (752,087) |
SBA |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (559) |
Construction |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (2,519) |
Consumer: |  |  |  |  |  |  |  |  |  |  |  |
Single family residential mortgage |  | — |  |  | (10,839) |  |  | — |  |  | — |  |  | — |  |  | (383,859) |
Other consumer |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total |  | $ | — |  |  | $ | (15,206) |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (1,139,597) |

X
- Definition Financing Receivable, Excluding Accrued Interest, Purchased with Credit Deterioration + References No definition available. + Details
Name: | banc_FinancingReceivableExcludingAccruedInterestPurchasedWithCreditDeteriorationTableTextBlock
Namespace Prefix: | banc_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Financing Receivable, Significant Activity [Table Text Block] + References No definition available. + Details
Name: | banc_FinancingReceivableSignificantActivityTableTextBlock
Namespace Prefix: | banc_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of Financing Receivables, Purchases and Sales [Table Text Block] + References No definition available. + Details
Name: | banc_ScheduleOfFinancingReceivablesPurchasesAndSalesTableTextBlock
Namespace Prefix: | banc_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
Name: | us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953659-111524 + Details
Name: | us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of impaired financing receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123577603&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of aging analysis for financing receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919253-210447 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953401-111524 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 80 -URI http://asc.fasb.org/extlink&oid=124267575&loc=SL82922355-210448 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=123577603&loc=d3e5111-111524 + Details
Name: | us-gaap_PastDueFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivable on nonaccrual status. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=123577603&loc=d3e5111-111524 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919258-210447 + Details
Name: | us-gaap_ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivable modified as troubled debt restructuring. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953676-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953682-111524 + Details
Name: | us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration