XML 76 R65.htm IDEA: XBRL DOCUMENT v3.21.2
Loans and Leases - Narrative (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
contract
Sep. 30, 2020
USD ($)
contract
Sep. 30, 2021
USD ($)
contract
Sep. 30, 2020
USD ($)
contract
Jun. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Jun. 30, 2020
USD ($)
Jan. 01, 2020
USD ($)
Dec. 31, 2019
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Nonaccrual loans and leases $ 64,507,000 $ 85,615,000 $ 64,507,000 $ 85,615,000   $ 91,163,000      
Allowance for Loan and Lease Losses, Period Increase (Decrease)     (21,900,000)            
Provision (21,500,000) 81,000,000 (146,500,000) 272,000,000          
Gross loans and leases held for investment 20,588,255,000   20,588,255,000     19,153,357,000      
Loans and Leases Receivable, Allowance 203,733,000 345,966,000 203,733,000 345,966,000 $ 225,600,000 348,181,000 $ 301,050,000 $ 142,402,000 $ 138,785,000
Real Estate Mortgage                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Nonaccrual loans and leases 33,162,000 47,128,000 33,162,000 47,128,000   45,557,000      
Provision (11,344,000) (7,588,000) (47,466,000) 77,684,000          
Gross loans and leases held for investment 9,590,037,000   9,590,037,000     7,905,193,000      
Loans and Leases Receivable, Allowance 96,203,000 121,694,000 96,203,000 121,694,000 107,013,000 138,342,000 130,724,000 49,883,000 44,575,000
Commercial                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Nonaccrual loans and leases 10,932,000 37,759,000 10,932,000 37,759,000   44,902,000      
Provision (9,792,000) 64,921,000 (77,373,000) 121,804,000          
Gross loans and leases held for investment 6,892,846,000   6,892,846,000     7,534,801,000      
Loans and Leases Receivable, Allowance 47,497,000 $ 128,265,000 47,497,000 $ 128,265,000 $ 57,697,000 126,403,000 $ 97,947,000 $ 68,388,000 $ 61,528,000
Residential Real Estate [Member] | Real Estate Mortgage                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Nonaccrual loans and leases 7,547,000   7,547,000     1,826,000      
Finance Receivable, Payroll Protection Program Loan [Member] | Commercial                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Gross loans and leases held for investment 279,400,000   279,400,000            
Credit Concentration Risk                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Nonaccrual loans and leases 16,600,000   $ 16,600,000            
Credit Concentration Risk | Nonaccrual Loans And Leases Benchmark | Fair Value, Concentration of Risk, All Financial Instruments                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Percentage of nonaccrual loans and leases     26.00%            
Nonaccrual                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Receivable, 90 or more days past due 30,700,000   $ 30,700,000     36,500,000      
Receivable, 30-89 days past due 700,000   700,000     3,400,000      
Financing receivable, nonaccrual status, current $ 33,200,000   $ 33,200,000     51,300,000      
Other Commercial                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Number of Loans | contract 2   2 1          
Financing Receivable, Troubled Debt Restructuring, Subsequent Default $ 95,000   $ 95,000 $ 5,000          
Other Commercial | Commercial                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Nonaccrual loans and leases 6,979,000   6,979,000     40,243,000      
Venture Capital Loans | Commercial                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Nonaccrual loans and leases $ 2,348,000   $ 2,348,000     1,980,000      
Asset-based                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Number of Loans | contract 1   1            
Financing Receivable, Troubled Debt Restructuring, Subsequent Default $ 479,000   $ 479,000            
Asset-based | Commercial                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Nonaccrual loans and leases $ 1,605,000   $ 1,605,000     $ 2,679,000      
Real Estate Mortgage                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Number of Loans | contract   1   1          
Financing Receivable, Troubled Debt Restructuring, Subsequent Default   $ 412,000   $ 412,000