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Fair Value of Financial Instruments - Summary of Information about Significant Unobservable Inputs Utilized in Company's Nonrecurring Level 3 Fair Value Measurements (Details)
$ in Thousands
 9 Months Ended
Sep. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Impaired loans $ 1,217,597 $ 1,109,217
Summary of Information about Significant Unobservable Inputs Utilized in Company's Nonrecurring Level 3 Fair Value Measurements
The following table presents information about significant unobservable inputs utilized in the Company’s nonrecurring Level 3 fair value measurements as of September 30, 2021 and December 31, 2020:
September 30, 2021
($ in thousands)Fair Value
Measurements
(Level 3)		Valuation
Techniques		Unobservable
Inputs		Range of
Inputs
Weighted-
Average of
Inputs (1)
Impaired loans:
Commercial and industrial (2)
$— 
Income approach -
discounted cash flows
Discount rate3.8%3.8%
SBA loans—real estate$47 Market approach
Market data
comparison
(13.0)%
to 18.0%
(0.1)%
SBA loans—real estate$396 
Income approach -
income capitalization
Capitalization rate12.0%12.0%
 
December 31, 2020
Impaired loans:
Commercial and industrial (2)
$— 
Income approach -
discounted cash flows
Discount rate3.8%3.8%
SBA loans—non-real estate$62 
Income approach -
discounted cash flows
Discount rate5.3%5.3%
SBA loans—non-real estate$25 Market approach
Market data
comparison
(3.5)%
to 7.1%
2.9%
(1)Weighted-average of inputs is based on the relative fair value of the respective assets as of September 30, 2021 and December 31, 2020.
(2)Applying fair value adjustments on the impaired loan through the full specific reserve allowance of the loan carrying value resulted in a zero fair value balance as of September 30, 2021 and December 31, 2020.
  
Significant Unobservable Inputs (Level 3)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Impaired loans $ 1,217,597 1,109,217
Fair Value, Measurements, Nonrecurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Impaired loans 443 87
Fair Value, Measurements, Nonrecurring | Significant Unobservable Inputs (Level 3)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Impaired loans $ 443 $ 87
Fair Value, Measurements, Nonrecurring | Commercial and Industrial | Valuation Technique, Discounted Cash Flow | Discount Rate    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Measurements Inputs 0.038 0.038
Fair Value, Measurements, Nonrecurring | Commercial and Industrial | Weighted Average | Valuation Technique, Discounted Cash Flow | Discount Rate    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Measurements Inputs 0.038 0.038
Fair Value, Measurements, Nonrecurring | Commercial and Industrial | Significant Unobservable Inputs (Level 3) | Valuation Technique, Discounted Cash Flow | Discount Rate    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Impaired loans $ 0 $ 0
Fair Value, Measurements, Nonrecurring | SBA Loans Non- Real Estate | Valuation Technique, Discounted Cash Flow | Discount Rate    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Measurements Inputs   0.053
Fair Value, Measurements, Nonrecurring | SBA Loans Non- Real Estate | Minimum | Valuation, Market Approach | Market Data Comparison    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Measurements Inputs   (0.035)
Fair Value, Measurements, Nonrecurring | SBA Loans Non- Real Estate | Maximum | Valuation, Market Approach | Market Data Comparison    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Measurements Inputs   0.071
Fair Value, Measurements, Nonrecurring | SBA Loans Non- Real Estate | Weighted Average | Valuation Technique, Discounted Cash Flow | Discount Rate    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Measurements Inputs   0.053
Fair Value, Measurements, Nonrecurring | SBA Loans Non- Real Estate | Weighted Average | Valuation, Market Approach | Market Data Comparison    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Measurements Inputs   0.029
Fair Value, Measurements, Nonrecurring | SBA Loans Non- Real Estate | Significant Unobservable Inputs (Level 3) | Valuation Technique, Discounted Cash Flow | Discount Rate    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Impaired loans   $ 62
Fair Value, Measurements, Nonrecurring | SBA Loans Non- Real Estate | Significant Unobservable Inputs (Level 3) | Valuation, Market Approach | Market Data Comparison    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Impaired loans   $ 25
Fair Value, Measurements, Nonrecurring | SBA Loans Real Estate | Valuation Technique Income Approach Income Approach | Capitalization Rate    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Measurements Inputs 0.120  
Fair Value, Measurements, Nonrecurring | SBA Loans Real Estate | Minimum | Valuation, Market Approach | Market Data Comparison    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Measurements Inputs 0.130  
Fair Value, Measurements, Nonrecurring | SBA Loans Real Estate | Maximum | Valuation, Market Approach | Market Data Comparison    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Measurements Inputs (0.180)  
Fair Value, Measurements, Nonrecurring | SBA Loans Real Estate | Weighted Average | Valuation, Market Approach | Market Data Comparison    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Measurements Inputs (0.001)  
Fair Value, Measurements, Nonrecurring | SBA Loans Real Estate | Weighted Average | Valuation Technique Income Approach Income Approach | Capitalization Rate    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Measurements Inputs 0.120  
Fair Value, Measurements, Nonrecurring | SBA Loans Real Estate | Significant Unobservable Inputs (Level 3) | Valuation, Market Approach | Market Data Comparison    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Impaired loans $ 47  
Fair Value, Measurements, Nonrecurring | SBA Loans Real Estate | Significant Unobservable Inputs (Level 3) | Valuation Technique Income Approach Income Approach | Capitalization Rate    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Impaired loans $ 396