XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.2
Loans and Lease Finance Receivables and Allowance for Credit Losses - Schedule of Recorded Investment in, and Aging of, Past Due and Nonaccrual Loans, Including PCI Loans by Class of Loans (Detail) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due $ 12,008,000 $ 8,176,000
Nonaccrual 12,964,000 6,893,000
Nonaccrual with No Allowance for Credit Losses (6,189,000) 5,992,000
Loans Not Past Due 8,680,221,000 7,879,537,000
Loans Past Due Over 89 Days Still Accruing 0 0
Total loans 8,692,229,000 7,887,713,000
30-59 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 83,000 1,895,000
Nonaccrual 83,000 332,000
60-89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 916,000 1,161,000
Nonaccrual 357,000 267,000
Greater than 89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 11,009,000 5,120,000
Nonaccrual 11,000,000.0 5,100,000
Commercial Real Estate Owner Occupied [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 6,297,000 3,821,000
Nonaccrual 6,823,000 3,607,000
Nonaccrual with No Allowance for Credit Losses (3,823,000) 3,607,000
Loans Not Past Due 2,464,612,000 2,127,979,000
Loans Past Due Over 89 Days Still Accruing 0 0
Total loans 2,470,909,000 2,131,800,000
Commercial Real Estate Owner Occupied [Member] | 30-59 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 438,000
Commercial Real Estate Owner Occupied [Member] | 60-89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due
Commercial Real Estate Owner Occupied [Member] | Greater than 89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 6,297,000 3,383,000
Commercial Real Estate Non-owner Occupied [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 579,000
Nonaccrual 20,000 0
Nonaccrual with No Allowance for Credit Losses (20,000) 0
Loans Not Past Due 4,172,140,000 3,657,930,000
Loans Past Due Over 89 Days Still Accruing 0 0
Total loans 4,172,719,000 3,657,930,000
Commercial Real Estate Non-owner Occupied [Member] | 30-59 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due
Commercial Real Estate Non-owner Occupied [Member] | 60-89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 559,000
Commercial Real Estate Non-owner Occupied [Member] | Greater than 89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 20,000
Construction Speculative [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due
Nonaccrual 0
Nonaccrual with No Allowance for Credit Losses 0
Loans Not Past Due 49,732,000 44,859,000 [1]
Loans Past Due Over 89 Days Still Accruing 0 0
Total loans 49,732,000 44,859,000 [1]
Construction Speculative [Member] | 30-59 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due
Construction Speculative [Member] | 60-89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due
Construction Speculative [Member] | Greater than 89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due
Construction Non-speculative [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due
Nonaccrual 0
Nonaccrual with No Allowance for Credit Losses 0
Loans Not Past Due 10,852,000 17,405,000
Loans Past Due Over 89 Days Still Accruing 0 0
Total loans 10,852,000 17,405,000
Construction Non-speculative [Member] | 30-59 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due
Construction Non-speculative [Member] | 60-89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due
Construction Non-speculative [Member] | Greater than 89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due
Small Business Administration [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 877,000 1,901,000
Nonaccrual 1,075,000 1,034,000
Nonaccrual with No Allowance for Credit Losses (349,000) 521,000
Loans Not Past Due 296,232,000 286,699,000
Loans Past Due Over 89 Days Still Accruing 0 0
Total loans 297,109,000 288,600,000
Small Business Administration [Member] | 30-59 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 83,000 417,000
Small Business Administration [Member] | 60-89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 1,145,000
Small Business Administration [Member] | Greater than 89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 794,000 339,000
SBA - Paycheck Protection Program (PPP) [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due
Nonaccrual 0
Nonaccrual with No Allowance for Credit Losses 0
Loans Not Past Due 66,955,000 186,585,000
Loans Past Due Over 89 Days Still Accruing 0 0
Total loans 66,955,000 186,585,000
SBA - Paycheck Protection Program (PPP) [Member] | 30-59 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due
SBA - Paycheck Protection Program (PPP) [Member] | 60-89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due
SBA - Paycheck Protection Program (PPP) [Member] | Greater than 89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due
Commercial and Industrial [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 1,012,000 1,372,000
Nonaccrual 1,655,000 1,714,000
Nonaccrual with No Allowance for Credit Losses (1,130,000) 1,326,000
Loans Not Past Due 940,583,000 811,691,000
Loans Past Due Over 89 Days Still Accruing 0 0
Total loans 941,595,000 813,063,000
Commercial and Industrial [Member] | 30-59 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due
Commercial and Industrial [Member] | 60-89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 357,000 16,000
Commercial and Industrial [Member] | Greater than 89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 655,000 1,356,000
Dairy & Livestock and Agribusiness [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 3,206,000
Nonaccrual 3,354,000 0
Nonaccrual with No Allowance for Credit Losses (830,000) 0
Loans Not Past Due 270,388,000 386,219,000
Loans Past Due Over 89 Days Still Accruing 0 0
Total loans 273,594,000 386,219,000
Dairy & Livestock and Agribusiness [Member] | 30-59 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due
Dairy & Livestock and Agribusiness [Member] | 60-89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due
Dairy & Livestock and Agribusiness [Member] | Greater than 89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 3,206,000
Municipal Lease Finance Receivables [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due
Nonaccrual 0
Nonaccrual with No Allowance for Credit Losses
Loans Not Past Due 64,437,000 45,933,000
Loans Past Due Over 89 Days Still Accruing 0 0
Total loans 64,437,000 45,933,000
Municipal Lease Finance Receivables [Member] | 30-59 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due
Municipal Lease Finance Receivables [Member] | 60-89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due
Municipal Lease Finance Receivables [Member] | Greater than 89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due
SFR Mortgage [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 1,040,000
Nonaccrual 380,000
Nonaccrual with No Allowance for Credit Losses
Loans Not Past Due 260,218,000 239,614,000
Loans Past Due Over 89 Days Still Accruing 0 0
Total loans 260,218,000 240,654,000
SFR Mortgage [Member] | 30-59 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 1,040,000
SFR Mortgage [Member] | 60-89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due
SFR Mortgage [Member] | Greater than 89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due
Consumer and Other Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due 37,000 42,000
Nonaccrual 37,000 158,000
Nonaccrual with No Allowance for Credit Losses (37,000) 158,000
Loans Not Past Due 84,072,000 74,623,000
Loans Past Due Over 89 Days Still Accruing 0 0
Total loans 84,109,000 74,665,000
Consumer and Other Loans [Member] | 30-59 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due
Consumer and Other Loans [Member] | 60-89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due
Consumer and Other Loans [Member] | Greater than 89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due $ 37,000 $ 42,000
[1] Speculative construction loans are generally for properties where there is no identified buyer or renter.