XML 58 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Loans Held for Investment and Allowance for Credit Losses on Loans - Collateral-dependent Gross Loans Held for Investment by Collateral Type (Detail)
$ in Thousands
Sep. 30, 2020
USD ($)
Real Estate Asset [Member]  
Financing Receivable Allowance For Credit Losses [Line Items]  
Collateral Dependent Loans $ 29,108
Real Estate Asset [Member] | Pegasus Bank [Member]  
Financing Receivable Allowance For Credit Losses [Line Items]  
Collateral Dependent Loans 1,257
Business Assets [Member]  
Financing Receivable Allowance For Credit Losses [Line Items]  
Collateral Dependent Loans 2,771
Energy Reserves [Member]  
Financing Receivable Allowance For Credit Losses [Line Items]  
Collateral Dependent Loans 28,256
Other Assets [Member]  
Financing Receivable Allowance For Credit Losses [Line Items]  
Collateral Dependent Loans 4,997
Real Estate [Member] | Real Estate Asset [Member] | Commercial Real Estate Owner Occupied [Member]  
Financing Receivable Allowance For Credit Losses [Line Items]  
Collateral Dependent Loans 1,508
Real Estate [Member] | Real Estate Asset [Member] | Commercial Real Estate Non-Owner Occupied [Member]  
Financing Receivable Allowance For Credit Losses [Line Items]  
Collateral Dependent Loans 20,477
Real Estate [Member] | Real Estate Asset [Member] | Construction and Development Less than 60 Months [Member]  
Financing Receivable Allowance For Credit Losses [Line Items]  
Collateral Dependent Loans 14
Real Estate [Member] | Real Estate Asset [Member] | Residential Real Estate First Lien [Member]  
Financing Receivable Allowance For Credit Losses [Line Items]  
Collateral Dependent Loans 1,279
Real Estate [Member] | Real Estate Asset [Member] | Residential Real Estate All Other [Member]  
Financing Receivable Allowance For Credit Losses [Line Items]  
Collateral Dependent Loans 759
Real Estate [Member] | Real Estate Asset [Member] | Farmland [Member]  
Financing Receivable Allowance For Credit Losses [Line Items]  
Collateral Dependent Loans 3,814
Commercial and Agricultural Non-Real Estate [Member] | Business Assets [Member]  
Financing Receivable Allowance For Credit Losses [Line Items]  
Collateral Dependent Loans 2,759
Commercial and Agricultural Non-Real Estate [Member] | Energy Reserves [Member]  
Financing Receivable Allowance For Credit Losses [Line Items]  
Collateral Dependent Loans 28,256
Commercial and Agricultural Non-Real Estate [Member] | Other Assets [Member]  
Financing Receivable Allowance For Credit Losses [Line Items]  
Collateral Dependent Loans 4,856
Consumer Non-real Estate [Member] | Other Assets [Member]  
Financing Receivable Allowance For Credit Losses [Line Items]  
Collateral Dependent Loans 141
Other Loans [Member] | Business Assets [Member]  
Financing Receivable Allowance For Credit Losses [Line Items]  
Collateral Dependent Loans $ 12