XML 77 R65.htm IDEA: XBRL DOCUMENT v3.25.3
Junior Subordinated Debt - Summary of Terms and Recorded Balance of Subordinated Debenture (Detail) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Subordinated Borrowing [Line Items]    
Recorded Book Value $ 41,238 $ 101,191
Subordinated debt    
Subordinated Borrowing [Line Items]    
Face Value 41,238  
Recorded Book Value 41,238 101,191
TriCo Cap Trust I | Subordinated debt    
Subordinated Borrowing [Line Items]    
Face Value $ 20,619  
Coupon Rate (Variable) 3 mo. SOFR + 3.05%  
Current Coupon Rate 7.63%  
Recorded Book Value $ 20,619 20,619
TriCo Cap Trust II | Subordinated debt    
Subordinated Borrowing [Line Items]    
Face Value $ 20,619  
Coupon Rate (Variable) 3 mo. SOFR + 2.55%  
Current Coupon Rate 7.13%  
Recorded Book Value $ 20,619 20,619
North Valley Trust II | Subordinated debt    
Subordinated Borrowing [Line Items]    
Face Value $ 0  
Coupon Rate (Variable) 3 mo. SOFR + 0.00%  
Current Coupon Rate 0.00%  
Recorded Book Value $ 0 5,713
North Valley Trust III | Subordinated debt    
Subordinated Borrowing [Line Items]    
Face Value $ 0  
Coupon Rate (Variable) 3 mo. SOFR + 0.00%  
Current Coupon Rate 0.00%  
Recorded Book Value $ 0 4,571
North Valley Trust IV | Subordinated debt    
Subordinated Borrowing [Line Items]    
Face Value $ 0  
Coupon Rate (Variable) 3 mo. SOFR + 0.00%  
Current Coupon Rate 0.00%  
Recorded Book Value $ 0 7,863
VRB Subordinated | Subordinated debt    
Subordinated Borrowing [Line Items]    
Face Value $ 0  
Coupon Rate (Variable) 3 mo. SOFR + 0.00%  
Current Coupon Rate 0.00%  
Recorded Book Value $ 0 16,799
VRB Subordinated - 5% | Subordinated debt    
Subordinated Borrowing [Line Items]    
Interest rate 5.00%  
Face Value $ 0  
Coupon Rate (Variable) 3 mo. SOFR + 0.00%  
Current Coupon Rate 0.00%  
Recorded Book Value $ 0 $ 25,007