XML 52 R40.htm IDEA: XBRL DOCUMENT v3.22.1
Business Impact Of Covid-19 - Additional Information (Detail)
3 Months Ended 12 Months Ended
Jun. 05, 2021
Jun. 05, 2020
Dec. 31, 2021
USD ($)
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2021
USD ($)
Loans
Dec. 31, 2020
USD ($)
Loans
Financing receivable, modifications, number of contracts | Loans                     0 0
Financing receivable, troubled debt restructuring     $ 0       $ 0       $ 0 $ 0
Financing receivable modifications payment deferral number of days                     10 months  
Number of loan applications received | Loans                     272  
Payment protection loan applications received amount     362,000,000.0               $ 362,000,000.0  
Goodwill, Impairment                     $ 0  
Percentage of processed application under PPP loan                     100.00%  
Loan funded under PPP loan     72,500,000               $ 72,500,000  
Interest Income (Expense), Net     $ 13,967,000 $ 13,841,000 $ 13,586,000 $ 13,336,000 $ 12,762,000 $ 11,188,000 $ 10,785,000 $ 10,182,000 54,730,000 44,917,000
Provision for Loan and Lease Losses                     $ 4,000 4,880,000
SBA Payment Protection Program [Member]                        
Debt Instrument, Term 60 months 24 months                    
Debt Instrument, Fixed Interest Rate     1.00%               1.00%  
Number of loan applications received | Loans                     730  
Value of financing receivables apply for loan forgiveness in process     $ 352,100,000               $ 352,100,000  
Proceeds from repayments of long term loans advanced                     5,300,000  
PPP Loans [Member]                        
Loan funded under PPP loan     4,400,000               4,400,000  
Interest Income (Expense), Net                     1,600,000 1,000,000.0
COVID-19 [Member] | PPP Loans [Member]                        
Fees received                     9,100,000  
Amortization of loan                 $ 3,000,000.0   7,100,000 4,300,000
Interest Income (Expense), Net                     7,400,000 5,000,000.0
Provision for Loan and Lease Losses                     $ 4,000,000 $ 4,900,000
COVID-19 [Member] | Payment Deferral [Member]                        
Financing receivable, modifications, number of contracts | Loans                     383  
Financing receivable, troubled debt restructuring     323,900,000               $ 323,900,000  
Financing receivable modifications aggregate monthly principal and interest payments     3,700,000               $ 3,700,000  
Financing receivable modifications payment deferral number of days                     90 days  
Financing receivable modifications, payment deferral, additional number of days                     90 days  
Financing receivables apply for extension     $ 3,500,000               $ 3,500,000