XML 67 R57.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loans and Allowance for Credit Losses - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Non Accrual Status Of Loans After Number Of Days Past Due     90 days    
Default Status Of TDRs After Number Of Days Past Due     90 days    
Charge-offs $ 3,370,000 $ 2,906,000 $ 7,099,000 $ 11,510,000  
Unfunded commitments related to nonperforming loans 200,000   200,000   $ 200,000
Off balance sheet reserve to nonperforming loans 0   0   0
Total gains or losses included in earnings 0 0 0 0  
Recorded investment 35,692,000   35,692,000   55,180,000
Loans with modifications to rate and payment due to reamortization   86,000 10,000 284,000  
Loans and Leases Receivable, Gross 7,348,917,000   7,348,917,000   6,839,230,000
Loans and Leases Receivable, Net of Deferred Income 7,348,917,000 6,732,580,000 $ 7,348,917,000 6,732,580,000 6,839,230,000
Forecasted Value, National Unemployment, Percent     3.70%    
Financing Receivable, before Allowance for Credit Loss 7,348,917,000   $ 7,348,917,000   6,839,230,000
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery     5,100,000 9,500,000  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 0 0 0 0  
Net Deferred Fees          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans and Leases Receivable, Deferred Income 5,200,000   5,200,000   800,000
Unearned Premiums and Discounts          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans and Leases Receivable, Deferred Income (5,500,000)   (5,500,000)   (6,000,000)
Financial Asset, 30 to 59 Days Past Due [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing Receivable, before Allowance for Credit Loss 6,029,000   $ 6,029,000   6,450,000
Weighted average [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Forecasted Value, National Unemployment, Percent     4.57%    
Maximum [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Forecasted Value, National Unemployment, Percent     4.89%    
Time and Demand Loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans and Leases Receivable, Gross 1,012,169,000   $ 1,012,169,000   1,159,524,000
Multifamily          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans and Leases Receivable, Gross 404,328,000   404,328,000   385,432,000
Commercial, financial, agricultural and other [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Charge-offs 852,000 2,066,000 1,836,000 6,522,000  
Loans and Leases Receivable, Gross 1,169,206,000   1,169,206,000   1,173,452,000
Loans and Leases Receivable, Net of Deferred Income 1,169,206,000 1,224,591,000 1,169,206,000 1,224,591,000 1,173,452,000
Financing Receivable, before Allowance for Credit Loss 1,169,206,000   1,169,206,000   1,173,452,000
Commercial, financial, agricultural and other [Member] | Financial Asset, 30 to 59 Days Past Due [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing Receivable, before Allowance for Credit Loss 241,000   241,000   633,000
Commercial, financial, agricultural and other [Member] | Time and Demand Loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Charge-offs 321,000 2,059,000 604,000 6,397,000  
Loans and Leases Receivable, Gross 1,012,169,000   1,012,169,000   1,159,524,000
Loans and Leases Receivable, Net of Deferred Income 1,012,169,000 1,210,694,000 1,012,169,000 1,210,694,000 1,159,524,000
Loans And Leases Receivable, Paycheck Protection Program 4,900,000   4,900,000   71,300,000
Financing Receivable, before Allowance for Credit Loss 1,012,169,000   1,012,169,000   1,159,524,000
Commercial, financial, agricultural and other [Member] | Time and Demand Loans | Financial Asset, 30 to 59 Days Past Due [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing Receivable, before Allowance for Credit Loss 228,000   228,000   605,000
Commercial Real Estate [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Charge-offs 1,335,000 102,000 1,887,000 1,659,000  
Loans and Leases Receivable, Gross 2,393,276,000   2,393,276,000   2,251,097,000
Loans and Leases Receivable, Net of Deferred Income 2,393,276,000 2,231,890,000 2,393,276,000 2,231,890,000 2,251,097,000
Financing Receivable, before Allowance for Credit Loss 2,393,276,000   2,393,276,000   2,251,097,000
Commercial Real Estate [Member] | Financial Asset, 30 to 59 Days Past Due [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing Receivable, before Allowance for Credit Loss 372,000   372,000   0
Commercial Real Estate [Member] | Multifamily          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Charge-offs 0 0 411,000 1,000  
Loans and Leases Receivable, Gross 404,328,000   404,328,000   385,432,000
Loans and Leases Receivable, Net of Deferred Income 404,328,000 $ 405,720,000 404,328,000 405,720,000 385,432,000
Financing Receivable, before Allowance for Credit Loss 404,328,000   404,328,000   385,432,000
Commercial Real Estate [Member] | Multifamily | Financial Asset, 30 to 59 Days Past Due [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing Receivable, before Allowance for Credit Loss 73,000   $ 73,000   0
Loans to individuals [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Non Accrual Status Of Loans After Number Of Days Past Due     150 days    
Nonaccrual Commercial Loans [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans Held for sale, Amount $ 0   $ 0   $ 0
Loans and Leases Receivable, Gain (Loss) on Sales, Net     $ 0 $ 400,000