0000950170-22-023678 | 10-Q | XBRL Viewer

$ 9,817,000

$ 8,176,000

8,764,319,000

7,879,537,000

10,117,000

^[1]

6,893,000

^[2]

8,904,000

5,992,000

30-59 Days Past Due [Member]

8,774,136,000

7,887,713,000

Accounts, Notes, Loans and Financing Receivable [Line Items]

80,000

1,895,000

60-89 Days Past Due [Member]

80,000

332,000

Accounts, Notes, Loans and Financing Receivable [Line Items]

142,000

1,161,000

Greater than 89 Days Past Due [Member]

142,000

267,000

Accounts, Notes, Loans and Financing Receivable [Line Items]

9,595,000

5,120,000

Commercial Real Estate Owner Occupied [Member]

9,600,000

5,100,000

Accounts, Notes, Loans and Financing Receivable [Line Items]

6,686,000

3,821,000

2,431,460,000

2,127,979,000

6,686,000

^[1]

3,607,000

^[2]

(6,686,000)

3,607,000

Commercial Real Estate Owner Occupied [Member] | 30-59 Days Past Due [Member]

2,438,146,000

2,131,800,000

Accounts, Notes, Loans and Financing Receivable [Line Items]

Commercial Real Estate Owner Occupied [Member] | 60-89 Days Past Due [Member]

438,000

Accounts, Notes, Loans and Financing Receivable [Line Items]

Commercial Real Estate Owner Occupied [Member] | Greater than 89 Days Past Due [Member]

Accounts, Notes, Loans and Financing Receivable [Line Items]

Commercial Real Estate Non-owner Occupied [Member]

6,686,000

3,383,000

Accounts, Notes, Loans and Financing Receivable [Line Items]

4,247,099,000

3,657,930,000

19,000

^[1]

^[2]

(19,000)

Commercial Real Estate Non-owner Occupied [Member] | 30-59 Days Past Due [Member]

4,247,099,000

3,657,930,000

Accounts, Notes, Loans and Financing Receivable [Line Items]

Commercial Real Estate Non-owner Occupied [Member] | 60-89 Days Past Due [Member]

Accounts, Notes, Loans and Financing Receivable [Line Items]

Commercial Real Estate Non-owner Occupied [Member] | Greater than 89 Days Past Due [Member]

Accounts, Notes, Loans and Financing Receivable [Line Items]

Construction Speculative [Member]

Accounts, Notes, Loans and Financing Receivable [Line Items]

^[3]

^[3]

56,183,000

44,859,000

^[4]

^[1]

^[2]

^[4]

^[4]

Construction Speculative [Member] | 30-59 Days Past Due [Member]

^[3]

56,183,000

44,859,000

Accounts, Notes, Loans and Financing Receivable [Line Items]

Construction Speculative [Member] | 60-89 Days Past Due [Member]

^[3]

Accounts, Notes, Loans and Financing Receivable [Line Items]

Construction Speculative [Member] | Greater than 89 Days Past Due [Member]

^[3]

Accounts, Notes, Loans and Financing Receivable [Line Items]

Construction Non-speculative [Member]

^[3]

Accounts, Notes, Loans and Financing Receivable [Line Items]

20,312,000

17,405,000

^[1]

^[2]

Construction Non-speculative [Member] | 30-59 Days Past Due [Member]

20,312,000

17,405,000

Accounts, Notes, Loans and Financing Receivable [Line Items]

Construction Non-speculative [Member] | 60-89 Days Past Due [Member]

Accounts, Notes, Loans and Financing Receivable [Line Items]

Construction Non-speculative [Member] | Greater than 89 Days Past Due [Member]

Accounts, Notes, Loans and Financing Receivable [Line Items]

Accounts, Notes, Loans and Financing Receivable [Line Items]

SBA [Member]

880,000

1,901,000

295,784,000

286,699,000

1,065,000

^[1]

1,034,000

^[2]

(415,000)

521,000

SBA [Member] | 30-59 Days Past Due [Member]

296,664,000

288,600,000

Accounts, Notes, Loans and Financing Receivable [Line Items]

SBA [Member] | 60-89 Days Past Due [Member]

417,000

Accounts, Notes, Loans and Financing Receivable [Line Items]

SBA [Member] | Greater than 89 Days Past Due [Member]

1,145,000

Accounts, Notes, Loans and Financing Receivable [Line Items]

SBA - Paycheck Protection Program (PPP) [Member]

880,000

339,000

Accounts, Notes, Loans and Financing Receivable [Line Items]

17,348,000

186,585,000

^[1]

^[2]

SBA - Paycheck Protection Program (PPP) [Member] | 30-59 Days Past Due [Member]

17,348,000

186,585,000

Accounts, Notes, Loans and Financing Receivable [Line Items]

SBA - Paycheck Protection Program (PPP) [Member] | 60-89 Days Past Due [Member]

Accounts, Notes, Loans and Financing Receivable [Line Items]

SBA - Paycheck Protection Program (PPP) [Member] | Greater than 89 Days Past Due [Member]

Accounts, Notes, Loans and Financing Receivable [Line Items]

Commercial and Industrial [Member]

Accounts, Notes, Loans and Financing Receivable [Line Items]

1,308,000

1,372,000

950,923,000

811,691,000

1,308,000

^[1]

1,714,000

^[2]

(940,000)

1,326,000

Commercial and Industrial [Member] | 30-59 Days Past Due [Member]

952,231,000

813,063,000

Accounts, Notes, Loans and Financing Receivable [Line Items]

Commercial and Industrial [Member] | 60-89 Days Past Due [Member]

80,000

Accounts, Notes, Loans and Financing Receivable [Line Items]

Commercial and Industrial [Member] | Greater than 89 Days Past Due [Member]

142,000

16,000

Accounts, Notes, Loans and Financing Receivable [Line Items]

Dairy & Livestock and Agribusiness [Member]

1,086,000

1,356,000

Accounts, Notes, Loans and Financing Receivable [Line Items]

911,000

322,194,000

386,219,000

1,007,000

^[1]

^[2]

(812,000)

Dairy & Livestock and Agribusiness [Member] | 30-59 Days Past Due [Member]

323,105,000

386,219,000

Accounts, Notes, Loans and Financing Receivable [Line Items]

Dairy & Livestock and Agribusiness [Member] | 60-89 Days Past Due [Member]

Accounts, Notes, Loans and Financing Receivable [Line Items]

Dairy & Livestock and Agribusiness [Member] | Greater than 89 Days Past Due [Member]

Accounts, Notes, Loans and Financing Receivable [Line Items]

Municipal Lease Finance Receivables [Member]

911,000

Accounts, Notes, Loans and Financing Receivable [Line Items]

76,656,000

45,933,000

^[1]

^[2]

Municipal Lease Finance Receivables [Member] | 30-59 Days Past Due [Member]

76,656,000

45,933,000

Accounts, Notes, Loans and Financing Receivable [Line Items]

Municipal Lease Finance Receivables [Member] | 60-89 Days Past Due [Member]

Accounts, Notes, Loans and Financing Receivable [Line Items]

Municipal Lease Finance Receivables [Member] | Greater than 89 Days Past Due [Member]

Accounts, Notes, Loans and Financing Receivable [Line Items]

Accounts, Notes, Loans and Financing Receivable [Line Items]

SFR Mortgage [Member]

1,040,000

263,646,000

239,614,000

^[1]

380,000

^[2]

(380,000)

SFR Mortgage [Member] | 30-59 Days Past Due [Member]

263,646,000

240,654,000

Accounts, Notes, Loans and Financing Receivable [Line Items]

SFR Mortgage [Member] | 60-89 Days Past Due [Member]

1,040,000

Accounts, Notes, Loans and Financing Receivable [Line Items]

SFR Mortgage [Member] | Greater than 89 Days Past Due [Member]

Accounts, Notes, Loans and Financing Receivable [Line Items]

Consumer and Other Loans [Member]

Accounts, Notes, Loans and Financing Receivable [Line Items]

32,000

42,000

82,714,000

74,623,000

32,000

^[1]

158,000

^[2]

(32,000)

158,000

Consumer and Other Loans [Member] | 30-59 Days Past Due [Member]

82,746,000

74,665,000

Accounts, Notes, Loans and Financing Receivable [Line Items]

Consumer and Other Loans [Member] | 60-89 Days Past Due [Member]

Accounts, Notes, Loans and Financing Receivable [Line Items]

Consumer and Other Loans [Member] | Greater than 89 Days Past Due [Member]

Accounts, Notes, Loans and Financing Receivable [Line Items]

Accounts, Notes, Loans and Financing Receivable [Line Items]

$ 32,000

$ 42,000

[1]	As of September 30, 2022, $300,000 of nonaccruing loans were current, $80,000 were 30-59 days past due, $142,000 were 60-89 days past due, and $9.6 million were 90+ days past due.
[2]	As of December 31, 2021, $1.2 million of nonaccruing loans were current, $332,000 were 30-59 days past due, $267,000 were 60-89 days past due, and $5.1 million were 90+ days past due.
[3]	Speculative construction loans are generally for properties where there is no identified buyer or renter.
[4]	Speculative construction loans are generally for properties where there is no identified buyer or renter.

Sep. 30, 2022

Dec. 31, 2021

Nonaccruing loans, current

$ 300,000

$ 1,200,000

30-59 Days Past Due [Member]

10,117,000

^[1]

6,893,000

^[2]

Accounts, Notes, Loans and Financing Receivable [Line Items]

60-89 Days Past Due [Member]

80,000

332,000

Accounts, Notes, Loans and Financing Receivable [Line Items]

90+ Days Past Due [Member]

142,000

267,000

Accounts, Notes, Loans and Financing Receivable [Line Items]

Financing Receivable, Troubled Debt Restructuring [Line Items]

$ 9,600,000

$ 5,100,000

[1]	As of September 30, 2022, $300,000 of nonaccruing loans were current, $80,000 were 30-59 days past due, $142,000 were 60-89 days past due, and $9.6 million were 90+ days past due.
[2]	As of December 31, 2021, $1.2 million of nonaccruing loans were current, $332,000 were 30-59 days past due, $267,000 were 60-89 days past due, and $5.1 million were 90+ days past due.

Loans and Lease Finance Receivables and Allowance for Credit Losses - Summary of Recorded Investment in Collateral-Dependent loans (Detail) $ in Thousands	Sep. 30, 2022 USD ($) Collateral	Dec. 31, 2021 USD ($) Collateral
Financing Receivable, Modifications [Line Items]
Real Estate	$ 7,762	$ 7,632
Business Assets	3,613	5,650
Other	$ 370	$ 208
Number of Loans Dependent on Collateral \| Collateral	33	39
Commercial Real Estate [Member]
Financing Receivable, Modifications [Line Items]
Real Estate	$ 6,705	$ 6,001
Business Assets		0
Other		$ 0
Number of Loans Dependent on Collateral \| Collateral	7	6
Construction [Member]
Financing Receivable, Modifications [Line Items]
Real Estate		$ 0
Business Assets		0
Other		$ 0
Number of Loans Dependent on Collateral \| Collateral		0
SBA [Member]
Financing Receivable, Modifications [Line Items]
Real Estate	$ 234	$ 405
Business Assets	832	517
Other		$ 112
Number of Loans Dependent on Collateral \| Collateral	9	10
SBA - Paycheck Protection Program (PPP) [Member]
Financing Receivable, Modifications [Line Items]
Real Estate		$ 0
Business Assets		0
Other		$ 0
Number of Loans Dependent on Collateral \| Collateral		0
Commercial and Industrial [Member]
Financing Receivable, Modifications [Line Items]
Real Estate	$ 92	$ 688
Business Assets	2,764	5,133
Other	$ 79	$ 96
Number of Loans Dependent on Collateral \| Collateral	12	19
Dairy & Livestock and Agribusiness [Member]
Financing Receivable, Modifications [Line Items]
Real Estate	$ 699	$ 0
Business Assets	17	0
Other	$ 291	$ 0
Number of Loans Dependent on Collateral \| Collateral	4	0
Municipal Lease Finance Receivables [Member]
Financing Receivable, Modifications [Line Items]
Real Estate		$ 0
Business Assets		0
Other		$ 0
Number of Loans Dependent on Collateral \| Collateral		0
SFR Mortgage [Member]
Financing Receivable, Modifications [Line Items]
Real Estate		$ 380
Business Assets		0
Other		$ 0
Number of Loans Dependent on Collateral \| Collateral		2
Consumer and Other Loans [Member]
Financing Receivable, Modifications [Line Items]
Real Estate	$ 32	$ 158
Business Assets		0
Other		$ 0
Number of Loans Dependent on Collateral \| Collateral	1	2

Loans and Lease Finance Receivables and Allowance for Credit Losses - Summary of Activity Related to Troubled Debt Restructurings (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Financing Receivable, Modifications [Line Items]
Total TDRs	$ 5,828	$ 7,975	$ 5,828	$ 7,975
Performing TDRs [Member]
Financing Receivable, Modifications [Line Items]
Beginning balance	5,198	8,215	5,293	2,159
New modifications	3,204		3,204	7,096
Payoffs/payments, net and other	(2,574)	(240)	(2,669)	(1,280)
TDRs returned to accrual status	0	0	0	0
TDRs placed on nonaccrual status	0	0	0	0
Ending balance	5,828	7,975	5,828	7,975
Nonperforming TDRs [Member]
Financing Receivable, Modifications [Line Items]
Beginning balance	0	0	0	0
New modifications	0	0	0	0
Charge-offs	0	0	0	0
Payoffs/payments, net and other	0	0	0	0
TDRs returned to accrual status	0	0	0	0
TDRs placed on nonaccrual status	0	0	0	0
Ending balance	$ 0	$ 0	$ 0	$ 0

Loans and Lease Finance Receivables and Allowance for Credit Losses - Summary of Loans Modified as Troubled Debt Restructurings (Detail)
$ in Thousands

3 Months Ended

9 Months Ended

Sep. 30, 2022

USD ($)

Agreement

Contract

Sep. 30, 2021

USD ($)

Contract

Sep. 30, 2022

USD ($)

Contract

Sep. 30, 2021

USD ($)

Contract

Troubled debt restructurings, Pre-Modification Outstanding Recorded Investment

^[1]

^[1]

$ 3,204

$ 0

$ 3,204

$ 7,096

Troubled debt restructurings, Post-Modification Outstanding Recorded Investment

^[1]

3,204

7,096

Troubled debt restructurings, Outstanding Recorded Investment

^[1]

3,204

6,739

Troubled debt restructurings, Financial Effect Resulting From Modifications

^[1]

$ 0

^[2]

$ 0

^[2]

$ 0

^[2]

Commercial Real Estate Owner Occupied [Member] | Interest rate reduction [Member]

Financing Receivable, Troubled Debt Restructuring [Line Items]

Troubled debt restructurings, Pre-Modification Outstanding Recorded Investment

^[1]

^[1]

$ 0

$ 2,453

Troubled debt restructurings, Post-Modification Outstanding Recorded Investment

^[1]

2,453

Troubled debt restructurings, Outstanding Recorded Investment

^[1]

2,446

Troubled debt restructurings, Financial Effect Resulting From Modifications

^[1]

$ 0

^[2]

$ 0

^[2]

$ 0

^[2]

Commercial Real Estate Owner Occupied [Member] | Change in Amortization Period [Member]

Financing Receivable, Troubled Debt Restructuring [Line Items]

Troubled debt restructurings, Pre-Modification Outstanding Recorded Investment

^[1]

^[1]

$ 0

Troubled debt restructurings, Post-Modification Outstanding Recorded Investment

^[1]

Troubled debt restructurings, Outstanding Recorded Investment

^[1]

Troubled debt restructurings, Financial Effect Resulting From Modifications

^[1]

$ 0

^[2]

$ 0

^[2]

$ 0

^[2]

Commercial and Industrial Loans [Member] | Interest rate reduction [Member]

Financing Receivable, Troubled Debt Restructuring [Line Items]

Troubled debt restructurings, Number of Loans | Contract

^[1]

Troubled debt restructurings, Pre-Modification Outstanding Recorded Investment

^[1]

$ 0

Troubled debt restructurings, Post-Modification Outstanding Recorded Investment

^[1]

Troubled debt restructurings, Outstanding Recorded Investment

^[1]

Troubled debt restructurings, Financial Effect Resulting From Modifications

^[1]

$ 0

^[2]

$ 0

^[2]

$ 0

^[2]

Commercial and Industrial Loans [Member] | Change in Amortization Period [Member]

Financing Receivable, Troubled Debt Restructuring [Line Items]