XML 56 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans and Lease Finance Receivables and Allowance for Loan Losses - Schedule of Balance and Activity Related to Allowance for Loan Losses for Held-for-Investment Loans by Type (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance $ 60,201 $ 60,938 $ 61,540 $ 59,156
Charge-offs (147) (7) (149) (195)
Recoveries 2,077 2,070 6,240 4,040
(Recapture of) provision for loan losses (1,500) (2,000) (7,000) (2,000)
Ending Balance 60,631 61,001 60,631 61,001
PCI Loans [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance 659 310 1,219 0
Charge-offs 0 0 0 0
Recoveries 0 0 0 0
(Recapture of) provision for loan losses (228) 290 (788) 600
Ending Balance 431 600 431 600
Commercial and Industrial [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance 8,060 9,387 8,154 8,588
Charge-offs (138) 0 (138) (85)
Recoveries 12 49 106 253
(Recapture of) provision for loan losses 129 30 (59) 710
Ending Balance 8,063 9,466 8,063 9,466
Small Business Administration [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance 913 1,177 871 993
Charge-offs 0 0 0 0
Recoveries 5 6 47 9
(Recapture of) provision for loan losses (54) (179) (54) 2
Ending Balance 864 1,004 864 1,004
Commercial Real Estate [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance 39,927 39,919 37,443 36,995
Charge-offs 0 0 0 0
Recoveries 0 156 154 791
(Recapture of) provision for loan losses 943 (1,267) 3,273 1,022
Ending Balance 40,870 38,808 40,870 38,808
Construction [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance 1,059 1,228 1,096 2,389
Charge-offs 0 0 0 0
Recoveries 2,055 1,731 5,774 2,615
(Recapture of) provision for loan losses (2,181) (1,851) (5,937) (3,896)
Ending Balance 933 1,108 933 1,108
SFR Mortgage [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance 2,369 2,501 2,287 2,103
Charge-offs 0 0 0 (102)
Recoveries 0 0 64 0
(Recapture of) provision for loan losses (49) 70 (31) 570
Ending Balance 2,320 2,571 2,320 2,571
Dairy & Livestock and Agribusiness [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance 5,440 4,882 8,541 6,029
Charge-offs 0 0 0 0
Recoveries 0 0 19 206
(Recapture of) provision for loan losses (66) 1,089 (3,186) (264)
Ending Balance 5,374 5,971 5,374 5,971
Municipal Lease Finance Receivables [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance 852 1,115 941 1,153
Charge-offs 0 0 0 0
Recoveries 0 0 0 0
(Recapture of) provision for loan losses 54 (82) (35) (120)
Ending Balance 906 1,033 906 1,033
Consumer and Other Loans [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance 922 419 988 906
Charge-offs (9) (7) (11) (8)
Recoveries 5 128 76 166
(Recapture of) provision for loan losses (48) (100) (183) (624)
Ending Balance $ 870 $ 440 $ 870 $ 440