XML 62 R51.htm IDEA: XBRL DOCUMENT v3.21.2
CREDIT QUALITY ASSESSMENT - Collateral dependent loans individually evaluated for credit loss (Detail) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance $ 53,007 $ 20,717
Allowance related to loans evaluated individually 16,283 11,405
Loans individually evaluated for credit loss without an allowance 23,910 77,001
Total individually evaluated collateral dependent loans 76,917 97,718
Total unpaid contractual principal balance 87,879 115,816
Non-accruing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance 50,053 17,419
Loans individually evaluated for credit loss without an allowance 9,157 71,764
Total individually evaluated collateral dependent loans 59,210 89,183
Non-accruing | Restructured    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance 2,408 2,709
Loans individually evaluated for credit loss without an allowance 13,071 3,509
Total individually evaluated collateral dependent loans 15,479 6,218
Accruing | Restructured    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance 546 589
Loans individually evaluated for credit loss without an allowance 1,682 1,728
Total individually evaluated collateral dependent loans 2,228 2,317
Commercial real estate: | Commercial investor real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance 28,382 5,612
Allowance related to loans evaluated individually 6,893 1,273
Loans individually evaluated for credit loss without an allowance 13,690 39,615
Total individually evaluated collateral dependent loans 42,072 45,227
Total unpaid contractual principal balance 47,061 49,920
Commercial real estate: | Commercial investor real estate | Non-accruing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance 28,046 4,913
Loans individually evaluated for credit loss without an allowance 5,677 39,615
Total individually evaluated collateral dependent loans 33,723 44,528
Commercial real estate: | Commercial investor real estate | Non-accruing | Restructured    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance 336 699
Loans individually evaluated for credit loss without an allowance 8,013 0
Total individually evaluated collateral dependent loans 8,349 699
Commercial real estate: | Commercial investor real estate | Accruing | Restructured    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance 0 0
Loans individually evaluated for credit loss without an allowance 0 0
Total individually evaluated collateral dependent loans 0 0
Commercial real estate: | Commercial owner-occupied real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance 883 0
Allowance related to loans evaluated individually 143 0
Loans individually evaluated for credit loss without an allowance 7,300 11,561
Total individually evaluated collateral dependent loans 8,183 11,561
Total unpaid contractual principal balance 10,214 15,309
Commercial real estate: | Commercial owner-occupied real estate | Non-accruing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance 883 0
Loans individually evaluated for credit loss without an allowance 3,177 9,315
Total individually evaluated collateral dependent loans 4,060 9,315
Commercial real estate: | Commercial owner-occupied real estate | Non-accruing | Restructured    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance 0 0
Loans individually evaluated for credit loss without an allowance 4,123 2,246
Total individually evaluated collateral dependent loans 4,123 2,246
Commercial real estate: | Commercial owner-occupied real estate | Accruing | Restructured    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance 0 0
Loans individually evaluated for credit loss without an allowance 0 0
Total individually evaluated collateral dependent loans 0 0
Commercial real estate: | Commercial AD&C    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance 14,489 1,328
Allowance related to loans evaluated individually 2,352 603
Loans individually evaluated for credit loss without an allowance 0 13,716
Total individually evaluated collateral dependent loans 14,489 15,044
Total unpaid contractual principal balance 15,696 16,040
Commercial real estate: | Commercial AD&C | Non-accruing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance 14,489 1,328
Loans individually evaluated for credit loss without an allowance 0 13,716
Total individually evaluated collateral dependent loans 14,489 15,044
Commercial real estate: | Commercial AD&C | Non-accruing | Restructured    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance 0 0
Loans individually evaluated for credit loss without an allowance 0 0
Total individually evaluated collateral dependent loans 0 0
Commercial real estate: | Commercial AD&C | Accruing | Restructured    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance 0 0
Loans individually evaluated for credit loss without an allowance 0 0
Total individually evaluated collateral dependent loans 0 0
Commercial Business    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance 9,253 13,777
Allowance related to loans evaluated individually 6,895 9,529
Loans individually evaluated for credit loss without an allowance 836 9,871
Total individually evaluated collateral dependent loans 10,089 23,648
Total unpaid contractual principal balance 11,744 30,958
Commercial Business | Non-accruing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance 6,635 11,178
Loans individually evaluated for credit loss without an allowance 303 9,118
Total individually evaluated collateral dependent loans 6,938 20,296
Commercial Business | Non-accruing | Restructured    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance 2,072 2,010
Loans individually evaluated for credit loss without an allowance 425 627
Total individually evaluated collateral dependent loans 2,497 2,637
Commercial Business | Accruing | Restructured    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance 546 589
Loans individually evaluated for credit loss without an allowance 108 126
Total individually evaluated collateral dependent loans 654 715
Residential real estate: | Residential mortgage    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance 0 0
Allowance related to loans evaluated individually 0 0
Loans individually evaluated for credit loss without an allowance 1,724 1,874
Total individually evaluated collateral dependent loans 1,724 1,874
Total unpaid contractual principal balance 2,800 3,225
Residential real estate: | Residential mortgage | Non-accruing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance 0 0
Loans individually evaluated for credit loss without an allowance 0 0
Total individually evaluated collateral dependent loans 0 0
Residential real estate: | Residential mortgage | Non-accruing | Restructured    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance 0 0
Loans individually evaluated for credit loss without an allowance 150 272
Total individually evaluated collateral dependent loans 150 272
Residential real estate: | Residential mortgage | Accruing | Restructured    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance 0 0
Loans individually evaluated for credit loss without an allowance 1,574 1,602
Total individually evaluated collateral dependent loans 1,574 1,602
Residential real estate: | Residential construction    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance 0 0
Allowance related to loans evaluated individually 0 0
Loans individually evaluated for credit loss without an allowance 0 0
Total individually evaluated collateral dependent loans 0 0
Total unpaid contractual principal balance 0 0
Residential real estate: | Residential construction | Non-accruing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance 0 0
Loans individually evaluated for credit loss without an allowance 0 0
Total individually evaluated collateral dependent loans 0 0
Residential real estate: | Residential construction | Non-accruing | Restructured    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance 0 0
Loans individually evaluated for credit loss without an allowance 0 0
Total individually evaluated collateral dependent loans 0 0
Residential real estate: | Residential construction | Accruing | Restructured    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance 0 0
Loans individually evaluated for credit loss without an allowance 0 0
Total individually evaluated collateral dependent loans 0 0
Consumer    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance 0 0
Allowance related to loans evaluated individually 0 0
Loans individually evaluated for credit loss without an allowance 360 364
Total individually evaluated collateral dependent loans 360 364
Total unpaid contractual principal balance 364 364
Consumer | Non-accruing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance 0 0
Loans individually evaluated for credit loss without an allowance 0 0
Total individually evaluated collateral dependent loans 0 0
Consumer | Non-accruing | Restructured    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance 0 0
Loans individually evaluated for credit loss without an allowance 360 364
Total individually evaluated collateral dependent loans 360 364
Consumer | Accruing | Restructured    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance 0 0
Loans individually evaluated for credit loss without an allowance 0 0
Total individually evaluated collateral dependent loans $ 0 $ 0