XML 78 R57.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurement and Fair Value of Financial Instruments (Carrying Amounts of Assets That Were Still Held and Had Fair Value Changes Measured on a Nonrecurring Basis) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Other nonperforming assets    
Fair Value, Assets Measured on a Nonrecurring Basis    
Assets, fair value disclosure  
Fair Value, Measurements, Nonrecurring    
Fair Value, Assets Measured on a Nonrecurring Basis    
Total loans held-for-investment 126,984 $ 189,862
Fair Value, Measurements, Nonrecurring | Commercial Lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Total loans held-for-investment 124,240 186,225
Fair Value, Measurements, Nonrecurring | Commercial Lending | C&I    
Fair Value, Assets Measured on a Nonrecurring Basis    
Total loans held-for-investment 102,349 143,331
Fair Value, Measurements, Nonrecurring | Commercial Lending | CRE    
Fair Value, Assets Measured on a Nonrecurring Basis    
Total loans held-for-investment 21,891 42,894
Fair Value, Measurements, Nonrecurring | Consumer Lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Total loans held-for-investment 2,744 3,637
Fair Value, Measurements, Nonrecurring | Consumer Lending | HELOCs    
Fair Value, Assets Measured on a Nonrecurring Basis    
Total loans held-for-investment 2,744 1,146
Fair Value, Measurements, Nonrecurring | Consumer Lending | Other consumer    
Fair Value, Assets Measured on a Nonrecurring Basis    
Total loans held-for-investment   2,491
Fair Value, Measurements, Nonrecurring | Other nonperforming assets    
Fair Value, Assets Measured on a Nonrecurring Basis    
Assets, fair value disclosure 391  
Fair Value, Measurements, Nonrecurring | Investments in tax credit and other investments, net    
Fair Value, Assets Measured on a Nonrecurring Basis    
Assets, fair value disclosure   3,140
Fair Value, Measurements, Nonrecurring | OREO    
Fair Value, Assets Measured on a Nonrecurring Basis    
Assets, fair value disclosure   15,824
Fair Value, Measurements, Nonrecurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets Measured on a Nonrecurring Basis    
Total loans held-for-investment 0 0
Fair Value, Measurements, Nonrecurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial Lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Total loans held-for-investment 0 0
Fair Value, Measurements, Nonrecurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial Lending | C&I    
Fair Value, Assets Measured on a Nonrecurring Basis    
Total loans held-for-investment 0 0
Fair Value, Measurements, Nonrecurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial Lending | CRE    
Fair Value, Assets Measured on a Nonrecurring Basis    
Total loans held-for-investment 0 0
Fair Value, Measurements, Nonrecurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Consumer Lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Total loans held-for-investment 0 0
Fair Value, Measurements, Nonrecurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Consumer Lending | HELOCs    
Fair Value, Assets Measured on a Nonrecurring Basis    
Total loans held-for-investment 0 0
Fair Value, Measurements, Nonrecurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Consumer Lending | Other consumer    
Fair Value, Assets Measured on a Nonrecurring Basis    
Total loans held-for-investment   0
Fair Value, Measurements, Nonrecurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other nonperforming assets    
Fair Value, Assets Measured on a Nonrecurring Basis    
Assets, fair value disclosure 391  
Fair Value, Measurements, Nonrecurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Investments in tax credit and other investments, net    
Fair Value, Assets Measured on a Nonrecurring Basis    
Assets, fair value disclosure   0
Fair Value, Measurements, Nonrecurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | OREO    
Fair Value, Assets Measured on a Nonrecurring Basis    
Assets, fair value disclosure   0
Fair Value, Measurements, Nonrecurring | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets Measured on a Nonrecurring Basis    
Total loans held-for-investment 0 0
Fair Value, Measurements, Nonrecurring | Significant Other Observable Inputs (Level 2) | Commercial Lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Total loans held-for-investment 0 0
Fair Value, Measurements, Nonrecurring | Significant Other Observable Inputs (Level 2) | Commercial Lending | C&I    
Fair Value, Assets Measured on a Nonrecurring Basis    
Total loans held-for-investment 0 0
Fair Value, Measurements, Nonrecurring | Significant Other Observable Inputs (Level 2) | Commercial Lending | CRE    
Fair Value, Assets Measured on a Nonrecurring Basis    
Total loans held-for-investment 0 0
Fair Value, Measurements, Nonrecurring | Significant Other Observable Inputs (Level 2) | Consumer Lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Total loans held-for-investment 0 0
Fair Value, Measurements, Nonrecurring | Significant Other Observable Inputs (Level 2) | Consumer Lending | HELOCs    
Fair Value, Assets Measured on a Nonrecurring Basis    
Total loans held-for-investment 0 0
Fair Value, Measurements, Nonrecurring | Significant Other Observable Inputs (Level 2) | Consumer Lending | Other consumer    
Fair Value, Assets Measured on a Nonrecurring Basis    
Total loans held-for-investment   0
Fair Value, Measurements, Nonrecurring | Significant Other Observable Inputs (Level 2) | Other nonperforming assets    
Fair Value, Assets Measured on a Nonrecurring Basis    
Assets, fair value disclosure 0  
Fair Value, Measurements, Nonrecurring | Significant Other Observable Inputs (Level 2) | Investments in tax credit and other investments, net    
Fair Value, Assets Measured on a Nonrecurring Basis    
Assets, fair value disclosure   0
Fair Value, Measurements, Nonrecurring | Significant Other Observable Inputs (Level 2) | OREO    
Fair Value, Assets Measured on a Nonrecurring Basis    
Assets, fair value disclosure   0
Fair Value, Measurements, Nonrecurring | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets Measured on a Nonrecurring Basis    
Total loans held-for-investment 126,984 189,862
Fair Value, Measurements, Nonrecurring | Significant Unobservable Inputs (Level 3) | Commercial Lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Total loans held-for-investment 124,240 186,225
Fair Value, Measurements, Nonrecurring | Significant Unobservable Inputs (Level 3) | Commercial Lending | C&I    
Fair Value, Assets Measured on a Nonrecurring Basis    
Total loans held-for-investment 102,349 143,331
Fair Value, Measurements, Nonrecurring | Significant Unobservable Inputs (Level 3) | Commercial Lending | CRE    
Fair Value, Assets Measured on a Nonrecurring Basis    
Total loans held-for-investment 21,891 42,894
Fair Value, Measurements, Nonrecurring | Significant Unobservable Inputs (Level 3) | Consumer Lending    
Fair Value, Assets Measured on a Nonrecurring Basis    
Total loans held-for-investment 2,744 3,637
Fair Value, Measurements, Nonrecurring | Significant Unobservable Inputs (Level 3) | Consumer Lending | HELOCs    
Fair Value, Assets Measured on a Nonrecurring Basis    
Total loans held-for-investment 2,744 1,146
Fair Value, Measurements, Nonrecurring | Significant Unobservable Inputs (Level 3) | Consumer Lending | Other consumer    
Fair Value, Assets Measured on a Nonrecurring Basis    
Total loans held-for-investment   2,491
Fair Value, Measurements, Nonrecurring | Significant Unobservable Inputs (Level 3) | Other nonperforming assets    
Fair Value, Assets Measured on a Nonrecurring Basis    
Assets, fair value disclosure $ 0  
Fair Value, Measurements, Nonrecurring | Significant Unobservable Inputs (Level 3) | Investments in tax credit and other investments, net    
Fair Value, Assets Measured on a Nonrecurring Basis    
Assets, fair value disclosure   3,140
Fair Value, Measurements, Nonrecurring | Significant Unobservable Inputs (Level 3) | OREO    
Fair Value, Assets Measured on a Nonrecurring Basis    
Assets, fair value disclosure   $ 15,824