XML 43 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loans - Narrative (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
loan
Sep. 30, 2021
USD ($)
loan
Sep. 30, 2022
USD ($)
loan
Sep. 30, 2021
USD ($)
loan
Dec. 31, 2021
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Financing Receivable, Paycheck Protection Program $ 13,300,000   $ 13,300,000   $ 276,200,000      
Financing Receivable, Paycheck Protection Program, Net of Deferred Fees 13,200,000   13,200,000   272,000,000      
Financing Receivable, Paycheck Protection Program, Unearned Fees 100,000   100,000   4,200,000      
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium)     12,300,000   11,900,000      
Federal Home Loan Bank, Advances, General Debt Obligations, Maximum Amount Available 2,800,000,000   2,800,000,000   2,500,000,000      
Allowance for credit loss adjustment 40,800,000   40,800,000          
Nonperforming loan balances, excluding government guaranteed balances 6,500,000   6,500,000   6,500,000      
Other Assets                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Accrued interest receivable 33,600,000   33,600,000   30,600,000      
Enterprise Value Lending Portfolio Niche Segment [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Allowance for credit loss adjustment 7,500,000   7,500,000          
Non-Covered Loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Financing receivable, allowance for credit loss 140,572,000 $ 152,096,000 140,572,000 $ 152,096,000 145,041,000 $ 140,546,000 $ 128,185,000 $ 136,671,000
Interest income on nonaccrual loans $ 0 $ 0 $ 0 $ 0        
Number of loans restructured | loan 0 0 0 0        
Number of troubled debt restructuring subsequently defaulted | loan 0 0 0 0        
Non-Covered Loans | Enterprise Value Lending Portfolio Niche Segment [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Financing receivable, allowance for credit loss $ 19,200,000   $ 19,200,000          
Non-Covered Loans | Agriculture Portfolio Niche Segment [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Financing receivable, allowance for credit loss         $ 18,200,000      
Cumulative Effect, Period Of Adoption, Adjustment | Non-Covered Loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Financing receivable, allowance for credit loss $ 9,500,000   $ 9,500,000