XML 90 R75.htm IDEA: XBRL DOCUMENT v3.24.1.u1
LOANS HELD FOR INVESTMENT - Additional Information IIII (Detail) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans held for investment $ 12,311,448,000   $ 12,185,483,000
Recoveries 18,171,000 $ 4,648,000  
Significant sales   0  
GNMA [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans pooled amount 24,700,000 29,400,000  
Recognized gain on sale 900,000 900,000  
United States [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans held for investment 2,103,118,000   2,022,261,000
Commercial Portfolio Segment [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable Significant Purchases   0  
Commercial Portfolio Segment [Member] | Mortgage Receivable [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans held for investment 2,361,731,000   2,317,083,000
Recoveries 40,000 168,000  
Commercial Portfolio Segment [Member] | Commercial And Industrial Sector [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans held for investment 3,230,995,000   3,174,232,000
Recoveries 5,119,000 90,000  
Commercial Portfolio Segment [Member] | United States [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable Significant Purchases 23,200,000    
Commercial Portfolio Segment [Member] | United States [Member] | Mortgage Receivable [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable Significant Purchases 13,700,000    
Loans held for investment 592,484,000   526,446,000
Commercial Portfolio Segment [Member] | United States [Member] | Commercial And Industrial Sector [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable Significant Purchases 9,500,000    
Loans held for investment 940,996,000   924,824,000
Residential Portfolio Segment [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans held for investment 2,801,587,000   2,821,726,000
Recoveries 272,000 497,000  
Residential Portfolio Segment [Member] | GNMA [Member] | Repurchase Option Program [Member] | Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable Significant Purchases 200,000 1,500,000  
Loans held for investment 8,800,000   7,900,000
Residential Portfolio Segment [Member] | Performing Financial Instruments [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans held for investment 2,768,902,000   2,789,487,000
Residential Portfolio Segment [Member] | Performing Financial Instruments [Member] | Fnma Fhlmc Loans [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Gain from sale of loans     200,000
Residential mortgage loans sold 6,800,000 8,000,000.0  
Residential Portfolio Segment [Member] | United States [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans held for investment 474,347,000   465,720,000
Residential Portfolio Segment [Member] | United States [Member] | Performing Financial Instruments [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans held for investment 465,876,000   458,493,000
Consumer Portfolio Segment [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans held for investment 3,679,847,000   3,657,665,000
Recoveries 12,730,000 $ 3,830,000  
Consumer Portfolio Segment [Member] | Bulk Sale Of Fully Charged-Off Loans [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Recoveries 9,500,000    
Repurchase liability 500,000    
Consumer Portfolio Segment [Member] | Performing Financial Instruments [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans held for investment 3,658,108,000   3,635,221,000
Consumer Portfolio Segment [Member] | United States [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans held for investment 5,627,000   5,895,000
Consumer Portfolio Segment [Member] | United States [Member] | Performing Financial Instruments [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans held for investment $ 5,594,000   $ 5,824,000