XML 63 R51.htm IDEA: XBRL DOCUMENT v3.21.2
Allowance for Credit Losses - Troubled Debt Restructurings (Detail)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
USD ($)
investmentSecurity
Jun. 30, 2020
USD ($)
investmentSecurity
Jun. 30, 2021
USD ($)
investmentSecurity
Jun. 30, 2020
USD ($)
investmentSecurity
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Number (in investment securities) | investmentSecurity 3,000 0 8 6,000
Pre-mod outstanding principal balance $ 2,706 $ 0 $ 4,079 $ 680
Post-mod outstanding principal balance 2,706 0 4,070 738
Financial impact due to TDR taken as additional provision $ 999 $ 0 $ 2,365 $ 21
Number that defaulted during the period (in investment securities) | investmentSecurity 0 1,000 4 2,000
Recorded investment of TDRs that defaulted during the period $ 0 $ 735 $ 1,094 $ 1,037
Financial impact due to the default of previous TDR taken as charge- offs or additional provisions $ 0 $ 0 $ 0 $ 0
Commercial real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Number (in investment securities) | investmentSecurity 1,000 0 3 3,000
Pre-mod outstanding principal balance $ 706 $ 0 $ 1,763 $ 487
Post-mod outstanding principal balance 706 0 1,760 549
Financial impact due to TDR taken as additional provision $ 706 $ 0 $ 1,762 $ 0
Number that defaulted during the period (in investment securities) | investmentSecurity 0 0 3 0
Recorded investment of TDRs that defaulted during the period $ 0 $ 0 $ 847 $ 0
Financial impact due to the default of previous TDR taken as charge- offs or additional provisions $ 0 $ 0 $ 0 $ 0
Consumer        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Number (in investment securities) | investmentSecurity 0 0 0 2,000
Pre-mod outstanding principal balance $ 0 $ 0 $ 0 $ 172
Post-mod outstanding principal balance 0 0 0 169
Financial impact due to TDR taken as additional provision $ 0 $ 0 $ 0 $ 0
Number that defaulted during the period (in investment securities) | investmentSecurity 0 1,000 0 2,000
Recorded investment of TDRs that defaulted during the period $ 0 $ 735 $ 0 $ 1,037
Financial impact due to the default of previous TDR taken as charge- offs or additional provisions $ 0 $ 0 $ 0 $ 0
Commercial and industrial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Number (in investment securities) | investmentSecurity 2,000 0 5 1,000
Pre-mod outstanding principal balance $ 2,000 $ 0 $ 2,316 $ 21
Post-mod outstanding principal balance 2,000 0 2,310 20
Financial impact due to TDR taken as additional provision $ 293 $ 0 $ 603 $ 21
Number that defaulted during the period (in investment securities) | investmentSecurity 0 0 1 0
Recorded investment of TDRs that defaulted during the period $ 0 $ 0 $ 247 $ 0
Financial impact due to the default of previous TDR taken as charge- offs or additional provisions $ 0 $ 0 $ 0 $ 0
Construction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Number (in investment securities) | investmentSecurity 0 0 0 0
Pre-mod outstanding principal balance $ 0 $ 0 $ 0 $ 0
Post-mod outstanding principal balance 0 0 0 0
Financial impact due to TDR taken as additional provision $ 0 $ 0 $ 0 $ 0
Number that defaulted during the period (in investment securities) | investmentSecurity 0 0 0 0
Recorded investment of TDRs that defaulted during the period $ 0 $ 0 $ 0 $ 0
Financial impact due to the default of previous TDR taken as charge- offs or additional provisions $ 0 $ 0 $ 0 $ 0
Agriculture production        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Number (in investment securities) | investmentSecurity 0 0 0 0
Pre-mod outstanding principal balance $ 0 $ 0 $ 0 $ 0
Post-mod outstanding principal balance 0 0 0 0
Financial impact due to TDR taken as additional provision $ 0 $ 0 $ 0 $ 0
Number that defaulted during the period (in investment securities) | investmentSecurity 0 0 0 0
Recorded investment of TDRs that defaulted during the period $ 0 $ 0 $ 0 $ 0
Financial impact due to the default of previous TDR taken as charge- offs or additional provisions $ 0 $ 0 $ 0 $ 0
Leases        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Number (in investment securities) | investmentSecurity 0 0 0 0
Pre-mod outstanding principal balance $ 0 $ 0 $ 0 $ 0
Post-mod outstanding principal balance 0 0 0 0
Financial impact due to TDR taken as additional provision $ 0 $ 0 $ 0 $ 0
Number that defaulted during the period (in investment securities) | investmentSecurity 0 0 0 0
Recorded investment of TDRs that defaulted during the period $ 0 $ 0 $ 0 $ 0
Financial impact due to the default of previous TDR taken as charge- offs or additional provisions $ 0 $ 0 $ 0 $ 0
CRE non-owner occupied | Commercial real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Number (in investment securities) | investmentSecurity 1,000 0 2 1,000
Pre-mod outstanding principal balance $ 706 $ 0 $ 1,023 $ 257
Post-mod outstanding principal balance 706 0 1,018 251
Financial impact due to TDR taken as additional provision $ 706 $ 0 $ 1,020 $ 0
Number that defaulted during the period (in investment securities) | investmentSecurity 0 0 0 0
Recorded investment of TDRs that defaulted during the period $ 0 $ 0 $ 0 $ 0
Financial impact due to the default of previous TDR taken as charge- offs or additional provisions $ 0 $ 0 $ 0 $ 0
CRE owner occupied | Commercial real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Number (in investment securities) | investmentSecurity 0 0 1 0
Pre-mod outstanding principal balance $ 0 $ 0 $ 740 $ 0
Post-mod outstanding principal balance 0 0 742 0
Financial impact due to TDR taken as additional provision $ 0 $ 0 $ 742 $ 0
Number that defaulted during the period (in investment securities) | investmentSecurity 0 0 0 0
Recorded investment of TDRs that defaulted during the period $ 0 $ 0 $ 0 $ 0
Financial impact due to the default of previous TDR taken as charge- offs or additional provisions $ 0 $ 0 $ 0 $ 0
Multifamily | Commercial real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Number (in investment securities) | investmentSecurity 0 0 0 0
Pre-mod outstanding principal balance $ 0 $ 0 $ 0 $ 0
Post-mod outstanding principal balance 0 0 0 0
Financial impact due to TDR taken as additional provision $ 0 $ 0 $ 0 $ 0
Number that defaulted during the period (in investment securities) | investmentSecurity 0 0 0 0
Recorded investment of TDRs that defaulted during the period $ 0 $ 0 $ 0 $ 0
Financial impact due to the default of previous TDR taken as charge- offs or additional provisions $ 0 $ 0 $ 0 $ 0
Farmland | Commercial real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Number (in investment securities) | investmentSecurity 0 0 0 2,000
Pre-mod outstanding principal balance $ 0 $ 0 $ 0 $ 230
Post-mod outstanding principal balance 0 0 0 298
Financial impact due to TDR taken as additional provision $ 0 $ 0 $ 0 $ 0
Number that defaulted during the period (in investment securities) | investmentSecurity 0 0 3 0
Recorded investment of TDRs that defaulted during the period $ 0 $ 0 $ 847 $ 0
Financial impact due to the default of previous TDR taken as charge- offs or additional provisions $ 0 $ 0 $ 0 $ 0
SFR 1-4 1st DT liens | Consumer        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Number (in investment securities) | investmentSecurity 0 0 0 0
Pre-mod outstanding principal balance $ 0 $ 0 $ 0 $ 0
Post-mod outstanding principal balance 0 0 0 0
Financial impact due to TDR taken as additional provision $ 0 $ 0 $ 0 $ 0
Number that defaulted during the period (in investment securities) | investmentSecurity 0 1,000 0 2,000
Recorded investment of TDRs that defaulted during the period $ 0 $ 735 $ 0 $ 1,037
Financial impact due to the default of previous TDR taken as charge- offs or additional provisions $ 0 $ 0 $ 0 $ 0
SFR HELOCs and junior liens | Consumer        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Number (in investment securities) | investmentSecurity 0 0 0 2,000
Pre-mod outstanding principal balance $ 0 $ 0 $ 0 $ 172
Post-mod outstanding principal balance 0 0 0 169
Financial impact due to TDR taken as additional provision $ 0 $ 0 $ 0 $ 0
Number that defaulted during the period (in investment securities) | investmentSecurity 0 0 0 0
Recorded investment of TDRs that defaulted during the period $ 0 $ 0 $ 0 $ 0
Financial impact due to the default of previous TDR taken as charge- offs or additional provisions $ 0 $ 0 $ 0 $ 0
Other | Consumer        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Number (in investment securities) | investmentSecurity 0 0 0 0
Pre-mod outstanding principal balance $ 0 $ 0 $ 0 $ 0
Post-mod outstanding principal balance 0 0 0 0
Financial impact due to TDR taken as additional provision $ 0 $ 0 $ 0 $ 0
Number that defaulted during the period (in investment securities) | investmentSecurity 0 0 0 0
Recorded investment of TDRs that defaulted during the period $ 0 $ 0 $ 0 $ 0
Financial impact due to the default of previous TDR taken as charge- offs or additional provisions $ 0 $ 0 $ 0 $ 0