XML 60 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans and Lease Finance Receivables and Allowance for Loan Losses - Schedule of Held-for-Investment Loans, Excluding PCI Loans, Individually Evaluated for Impairment by Class of Loans (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Financing Receivable, Allowance for Credit Losses [Line Items]      
Recorded Investment, With no related allowance recorded $ 16,899 $ 26,993 $ 26,018
Recorded Investment, With a related allowance recorded 409 8,691 367
Recorded Investment, Total impaired loans 17,308 35,684 26,385
Unpaid Principal Balance, With no related allowance recorded 20,616 33,938 32,198
Unpaid Principal Balance, With a related allowance recorded 434 8,768 383
Unpaid Principal Balance, Total impaired loans 21,050 42,706 32,581
Related Allowance, With no related allowance recorded 0 0 0
Related Allowance, With a related allowance recorded 88 548 141
Related Allowance, Total impaired loans 88 548 141
Average Recorded Investment, With no related allowance recorded 17,766 28,014  
Average Recorded Investment, With a related allowance recorded 439 8,816  
Average Recorded Investment, Total impaired loans 18,205 36,830  
Interest Income Recognized, With no related allowance recorded 277 379  
Interest Income Recognized, With a related allowance recorded 1 313  
Interest Income Recognized, Total impaired loans 278 692  
Commercial and Industrial [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Recorded Investment, With no related allowance recorded 726 786 730
Recorded Investment, With a related allowance recorded 19 563 171
Unpaid Principal Balance, With no related allowance recorded 1,256 1,687 1,646
Unpaid Principal Balance, With a related allowance recorded 20 625 171
Related Allowance, With no related allowance recorded 0 0 0
Related Allowance, With a related allowance recorded 2 493 114
Average Recorded Investment, With no related allowance recorded 870 858  
Average Recorded Investment, With a related allowance recorded 42 671  
Interest Income Recognized, With no related allowance recorded 15 20  
Interest Income Recognized, With a related allowance recorded 1 8  
Small Business Administration [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Recorded Investment, With no related allowance recorded 2,270 3,665 3,386
Recorded Investment, With a related allowance recorded 3 202 196
Unpaid Principal Balance, With no related allowance recorded 2,573 4,452 4,189
Unpaid Principal Balance, With a related allowance recorded 20 217 212
Related Allowance, With no related allowance recorded 0 0 0
Related Allowance, With a related allowance recorded 3 33 27
Average Recorded Investment, With no related allowance recorded 2,489 3,770  
Average Recorded Investment, With a related allowance recorded 7 209  
Interest Income Recognized, With no related allowance recorded 38 38  
Interest Income Recognized, With a related allowance recorded 0 10  
Commercial Real Estate Owner Occupied [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Recorded Investment, With no related allowance recorded 4,313 2,773 1,797
Recorded Investment, With a related allowance recorded 0 0 0
Unpaid Principal Balance, With no related allowance recorded 4,625 3,786 2,276
Unpaid Principal Balance, With a related allowance recorded 0 0 0
Related Allowance, With no related allowance recorded 0 0 0
Related Allowance, With a related allowance recorded 0 0 0
Average Recorded Investment, With no related allowance recorded 4,361 3,039  
Average Recorded Investment, With a related allowance recorded 0 0  
Interest Income Recognized, With no related allowance recorded 42 63  
Interest Income Recognized, With a related allowance recorded 0 0  
Commercial Real Estate Non-owner Occupied [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Recorded Investment, With no related allowance recorded 3,855 13,033 13,331
Recorded Investment, With a related allowance recorded 0 0 0
Unpaid Principal Balance, With no related allowance recorded 5,155 15,764 15,842
Unpaid Principal Balance, With a related allowance recorded 0 0 0
Related Allowance, With no related allowance recorded 0 0 0
Related Allowance, With a related allowance recorded 0 0 0
Average Recorded Investment, With no related allowance recorded 4,010 13,386  
Average Recorded Investment, With a related allowance recorded 0 0  
Interest Income Recognized, With no related allowance recorded 72 130  
Interest Income Recognized, With a related allowance recorded 0 0  
Construction Speculative [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Recorded Investment, With no related allowance recorded 0 0 0
Recorded Investment, With a related allowance recorded 0 7,651 0
Unpaid Principal Balance, With no related allowance recorded 0 0 0
Unpaid Principal Balance, With a related allowance recorded 0 7,651 0
Related Allowance, With no related allowance recorded 0 0 0
Related Allowance, With a related allowance recorded 0 4 0
Average Recorded Investment, With no related allowance recorded 0 0  
Average Recorded Investment, With a related allowance recorded 0 7,651  
Interest Income Recognized, With no related allowance recorded 0 0  
Interest Income Recognized, With a related allowance recorded 0 291  
Construction Non-speculative [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Recorded Investment, With no related allowance recorded 0 0 0
Recorded Investment, With a related allowance recorded 0 0 0
Unpaid Principal Balance, With no related allowance recorded 0 0 0
Unpaid Principal Balance, With a related allowance recorded 0 0 0
Related Allowance, With no related allowance recorded 0 0 0
Related Allowance, With a related allowance recorded 0 0 0
Average Recorded Investment, With no related allowance recorded 0 0  
Average Recorded Investment, With a related allowance recorded 0 0  
Interest Income Recognized, With no related allowance recorded 0 0  
Interest Income Recognized, With a related allowance recorded 0 0  
SFR Mortgage [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Recorded Investment, With no related allowance recorded 4,550 5,239 5,174
Recorded Investment, With a related allowance recorded 0 263 0
Unpaid Principal Balance, With no related allowance recorded 5,345 6,118 6,075
Unpaid Principal Balance, With a related allowance recorded 0 263 0
Related Allowance, With no related allowance recorded 0 0 0
Related Allowance, With a related allowance recorded 0 6 0
Average Recorded Investment, With no related allowance recorded 4,620 5,370  
Average Recorded Investment, With a related allowance recorded 0 273  
Interest Income Recognized, With no related allowance recorded 109 93  
Interest Income Recognized, With a related allowance recorded 0 4  
Dairy & Livestock and Agribusiness [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Recorded Investment, With no related allowance recorded 829 659 747
Recorded Investment, With a related allowance recorded 0 0 0
Unpaid Principal Balance, With no related allowance recorded 1,091 722 747
Unpaid Principal Balance, With a related allowance recorded 0 0 0
Related Allowance, With no related allowance recorded 0 0 0
Related Allowance, With a related allowance recorded 0 0 0
Average Recorded Investment, With no related allowance recorded 1,035 695  
Average Recorded Investment, With a related allowance recorded 0 0  
Interest Income Recognized, With no related allowance recorded 1 24  
Interest Income Recognized, With a related allowance recorded 0 0  
Municipal Lease Finance Receivables [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Recorded Investment, With no related allowance recorded 0 0 0
Recorded Investment, With a related allowance recorded 0 0 0
Unpaid Principal Balance, With no related allowance recorded 0 0 0
Unpaid Principal Balance, With a related allowance recorded 0 0 0
Related Allowance, With no related allowance recorded 0 0 0
Related Allowance, With a related allowance recorded 0 0 0
Average Recorded Investment, With no related allowance recorded 0 0  
Average Recorded Investment, With a related allowance recorded 0 0  
Interest Income Recognized, With no related allowance recorded 0 0  
Interest Income Recognized, With a related allowance recorded 0 0  
Consumer and Other Loans [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Recorded Investment, With no related allowance recorded 356 838 853
Recorded Investment, With a related allowance recorded 387 12 0
Unpaid Principal Balance, With no related allowance recorded 571 1,409 1,423
Unpaid Principal Balance, With a related allowance recorded 394 12 0
Related Allowance, With no related allowance recorded 0 0 0
Related Allowance, With a related allowance recorded 83 12 $ 0
Average Recorded Investment, With no related allowance recorded 381 896  
Average Recorded Investment, With a related allowance recorded 390 12  
Interest Income Recognized, With no related allowance recorded 0 11  
Interest Income Recognized, With a related allowance recorded $ 0 $ 0