XML 67 R56.htm IDEA: XBRL DOCUMENT v3.21.2
Loans Held for Investment - Nonaccrual Loans (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Financing Receivable, Nonaccrual [Line Items]    
Collateral Dependent Loans $ 22,314 $ 14,037
ACL 571 0
Non-Collateral Dependent Loans 12,776 15,172
ACL 0 126
Total Nonaccrual Loans 35,090 29,209
Nonaccrual Loans with No ACL 27,474 27,968
Investor loans secured by real estate    
Financing Receivable, Nonaccrual [Line Items]    
Collateral Dependent Loans 13,155 4,049
ACL 571 0
Non-Collateral Dependent Loans 0 0
ACL 0 0
Total Nonaccrual Loans 13,155 4,049
Nonaccrual Loans with No ACL 5,539 4,049
Investor loans secured by real estate | CRE non-owner-occupied    
Financing Receivable, Nonaccrual [Line Items]    
Collateral Dependent Loans 12,179 2,792
ACL 571 0
Non-Collateral Dependent Loans 0 0
ACL 0 0
Total Nonaccrual Loans 12,179 2,792
Nonaccrual Loans with No ACL 4,563 2,792
Investor loans secured by real estate | SBA secured by real estate    
Financing Receivable, Nonaccrual [Line Items]    
Collateral Dependent Loans 976 1,257
ACL 0 0
Non-Collateral Dependent Loans 0 0
ACL 0 0
Total Nonaccrual Loans 976 1,257
Nonaccrual Loans with No ACL 976 1,257
Business loans secured by real estate    
Financing Receivable, Nonaccrual [Line Items]    
Collateral Dependent Loans 5,582 7,226
ACL 0 0
Non-Collateral Dependent Loans 0 0
ACL 0 0
Total Nonaccrual Loans 5,582 7,226
Nonaccrual Loans with No ACL 5,582 7,226
Business loans secured by real estate | SBA secured by real estate    
Financing Receivable, Nonaccrual [Line Items]    
Collateral Dependent Loans 604 1,143
ACL 0 0
Non-Collateral Dependent Loans 0 0
ACL 0 0
Total Nonaccrual Loans 604 1,143
Nonaccrual Loans with No ACL 604 1,143
Business loans secured by real estate | CRE owner-occupied    
Financing Receivable, Nonaccrual [Line Items]    
Collateral Dependent Loans 4,978 6,083
ACL 0 0
Non-Collateral Dependent Loans 0 0
ACL 0 0
Total Nonaccrual Loans 4,978 6,083
Nonaccrual Loans with No ACL 4,978 6,083
Commercial loans    
Financing Receivable, Nonaccrual [Line Items]    
Collateral Dependent Loans 3,566 2,747
ACL 0 0
Non-Collateral Dependent Loans 12,776 15,172
ACL 0 126
Total Nonaccrual Loans 16,342 17,919
Nonaccrual Loans with No ACL 16,342 16,678
Commercial loans | Commercial and industrial    
Financing Receivable, Nonaccrual [Line Items]    
Collateral Dependent Loans 1,816 2,040
ACL 0 0
Non-Collateral Dependent Loans 443 1,934
ACL 0 126
Total Nonaccrual Loans 2,259 3,974
Nonaccrual Loans with No ACL 2,259 2,733
Commercial loans | Franchise non-real estate secured    
Financing Receivable, Nonaccrual [Line Items]    
Collateral Dependent Loans 1,086 0
ACL 0 0
Non-Collateral Dependent Loans 12,333 13,238
ACL 0 0
Total Nonaccrual Loans 13,419 13,238
Nonaccrual Loans with No ACL 13,419 13,238
Commercial loans | SBA non-real estate secured    
Financing Receivable, Nonaccrual [Line Items]    
Collateral Dependent Loans 664 707
ACL 0 0
Non-Collateral Dependent Loans 0 0
ACL 0 0
Total Nonaccrual Loans 664 707
Nonaccrual Loans with No ACL 664 707
Retail loans    
Financing Receivable, Nonaccrual [Line Items]    
Collateral Dependent Loans 11 15
ACL 0 0
Non-Collateral Dependent Loans 0 0
ACL 0 0
Total Nonaccrual Loans 11 15
Nonaccrual Loans with No ACL 11 15
Retail loans | Single family residential    
Financing Receivable, Nonaccrual [Line Items]    
Collateral Dependent Loans 11 15
ACL 0 0
Non-Collateral Dependent Loans 0 0
ACL 0 0
Total Nonaccrual Loans 11 15
Nonaccrual Loans with No ACL $ 11 $ 15