XML 113 R98.htm IDEA: XBRL DOCUMENT v3.22.4
LOANS HELD FOR INVESTMENT - Selected Information on TDRs includes Recorded Investment by Loan Class and Modification Type (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment $ 23,616 $ 34,216 $ 36,319
Residential Portfolio Segment [Member] | Conventional Loan [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 7,100 7,594 8,307
Commercial Portfolio Segment [Member] | Commercial And Industrial Sector [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 4,928 9,908 22,524
Commercial Portfolio Segment [Member] | Mortgage Receivable [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 5,890 11,223 824
Construction loans [Member] | Commercial Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 0 0 0
Auto loans [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 3,454 2,598 2,623
Finance Leases [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 591 697 408
Personal Loans [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 394 504 305
Credit Card Receivables [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 816 1,426 783
Other Loans [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 443 266 545
Interest rate below market [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 5,923 2,376 2,208
Interest rate below market [Member] | Residential Portfolio Segment [Member] | Conventional Loan [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 433 365 18
Interest rate below market [Member] | Commercial Portfolio Segment [Member] | Commercial And Industrial Sector [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 2,402 0 31
Interest rate below market [Member] | Commercial Portfolio Segment [Member] | Mortgage Receivable [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 0 0 0
Interest rate below market [Member] | Construction loans [Member] | Commercial Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 0 0 0
Interest rate below market [Member] | Auto loans [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 2,877 1,888 1,902
Interest rate below market [Member] | Finance Leases [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 0 0 0
Interest rate below market [Member] | Personal Loans [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 99 13 38
Interest rate below market [Member] | Credit Card Receivables [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 0 0 0
Interest rate below market [Member] | Other Loans [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 112 110 219
Maturity or term extension [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 3,044 2,376 1,523
Maturity or term extension [Member] | Residential Portfolio Segment [Member] | Conventional Loan [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 1,551 859 545
Maturity or term extension [Member] | Commercial Portfolio Segment [Member] | Commercial And Industrial Sector [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 0 300 0
Maturity or term extension [Member] | Commercial Portfolio Segment [Member] | Mortgage Receivable [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 245 0 0
Maturity or term extension [Member] | Construction loans [Member] | Commercial Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 0 0 0
Maturity or term extension [Member] | Auto loans [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 232 433 413
Maturity or term extension [Member] | Finance Leases [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 573 645 408
Maturity or term extension [Member] | Personal Loans [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 171 60 74
Maturity or term extension [Member] | Credit Card Receivables [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 0 0 0
Maturity or term extension [Member] | Other Loans [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 272 79 83
Combination of reduction in interest rateand extension of maturity [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 6,504 23,023 6,866
Combination of reduction in interest rateand extension of maturity [Member] | Residential Portfolio Segment [Member] | Conventional Loan [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 242 2,647 2,044
Combination of reduction in interest rateand extension of maturity [Member] | Commercial Portfolio Segment [Member] | Commercial And Industrial Sector [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 618 9,100 4,107
Combination of reduction in interest rateand extension of maturity [Member] | Commercial Portfolio Segment [Member] | Mortgage Receivable [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 5,178 10,586 271
Combination of reduction in interest rateand extension of maturity [Member] | Construction loans [Member] | Commercial Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 0 0 0
Combination of reduction in interest rateand extension of maturity [Member] | Auto loans [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 345 277 275
Combination of reduction in interest rateand extension of maturity [Member] | Finance Leases [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 0 26 0
Combination of reduction in interest rateand extension of maturity [Member] | Personal Loans [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 105 387 145
Combination of reduction in interest rateand extension of maturity [Member] | Credit Card Receivables [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 0 0 0
Combination of reduction in interest rateand extension of maturity [Member] | Other Loans [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 16 0 24
Forgiveness of principal and/or interest [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 868 77 219
Forgiveness of principal and/or interest [Member] | Residential Portfolio Segment [Member] | Conventional Loan [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 0 0 0
Forgiveness of principal and/or interest [Member] | Commercial Portfolio Segment [Member] | Commercial And Industrial Sector [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 825 0 0
Forgiveness of principal and/or interest [Member] | Commercial Portfolio Segment [Member] | Mortgage Receivable [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 0 0 0
Forgiveness of principal and/or interest [Member] | Construction loans [Member] | Commercial Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 0 0 0
Forgiveness of principal and/or interest [Member] | Auto loans [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 0 0 0
Forgiveness of principal and/or interest [Member] | Finance Leases [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 0 0 0
Forgiveness of principal and/or interest [Member] | Personal Loans [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 0 0 0
Forgiveness of principal and/or interest [Member] | Credit Card Receivables [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 0 0 0
Forgiveness of principal and/or interest [Member] | Other Loans [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 43 77 219
Forbearance Agreement [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment     18,386
Forbearance Agreement [Member] | Residential Portfolio Segment [Member] | Conventional Loan [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment     0
Forbearance Agreement [Member] | Commercial Portfolio Segment [Member] | Commercial And Industrial Sector [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment     18,386
Forbearance Agreement [Member] | Commercial Portfolio Segment [Member] | Mortgage Receivable [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment     0
Forbearance Agreement [Member] | Construction loans [Member] | Commercial Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment     0
Forbearance Agreement [Member] | Auto loans [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment     0
Forbearance Agreement [Member] | Finance Leases [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment     0
Forbearance Agreement [Member] | Personal Loans [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment     0
Forbearance Agreement [Member] | Credit Card Receivables [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment     0
Forbearance Agreement [Member] | Other Loans [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment     0
Other Loan Modifications [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 7,277 6,364 7,117
Other Loan Modifications [Member] | Residential Portfolio Segment [Member] | Conventional Loan [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 4,874 3,723 5,700
Other Loan Modifications [Member] | Commercial Portfolio Segment [Member] | Commercial And Industrial Sector [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 1,083 508 0
Other Loan Modifications [Member] | Commercial Portfolio Segment [Member] | Mortgage Receivable [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 467 637 553
Other Loan Modifications [Member] | Construction loans [Member] | Commercial Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 0 0 0
Other Loan Modifications [Member] | Auto loans [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 0 0 33
Other Loan Modifications [Member] | Finance Leases [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 18 26 0
Other Loan Modifications [Member] | Personal Loans [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 19 44 48
Other Loan Modifications [Member] | Credit Card Receivables [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 816 1,426 783
Other Loan Modifications [Member] | Other Loans [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 0 0 0
Entity Loan Modification Program [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 23,616 34,216 36,319
Entity Loan Modification Program [Member] | Residential Portfolio Segment [Member] | Conventional Loan [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 7,100 7,594 8,307
Entity Loan Modification Program [Member] | Commercial Portfolio Segment [Member] | Commercial And Industrial Sector [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 4,928 9,908 22,524
Entity Loan Modification Program [Member] | Commercial Portfolio Segment [Member] | Mortgage Receivable [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 5,890 11,223 824
Entity Loan Modification Program [Member] | Construction loans [Member] | Commercial Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 0 0 0
Entity Loan Modification Program [Member] | Auto loans [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 3,454 2,598 2,623
Entity Loan Modification Program [Member] | Finance Leases [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 591 697 408
Entity Loan Modification Program [Member] | Personal Loans [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 394 504 305
Entity Loan Modification Program [Member] | Credit Card Receivables [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment 443 266 545
Entity Loan Modification Program [Member] | Other Loans [Member] | Consumer Portfolio Segment [Member]      
Financing Receivable Modifications [Line Items]      
Post-Modification Outstanding Recorded Investment $ 816 $ 1,426 $ 783