XML 80 R69.htm IDEA: XBRL DOCUMENT v3.21.2
Loans - Activity in the Allowance for Credit Losses on Loans by Portfolio Segment (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Beginning balance     $ 263,177  
Impact of adopting ASC 326 $ 0 $ 0 0 $ 39,377
Ending balance 255,288   255,288  
Commercial Portfolio Segment [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Beginning balance 70,892 92,152 73,843 51,593
Impact of adopting ASC 326       21,263
Credit loss, expense (reversal) (5,901) 7,334 (7,866) 29,284
Charge-offs (685) (1,841) (2,874) (6,210)
Recoveries 965 891 2,168 2,606
Net charge-offs 280 (950) (706) (3,604)
Ending balance 65,271 98,536 65,271 98,536
Commercial and Industrial Total Energy Loans [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Beginning balance 33,472 103,201 39,553 37,382
Impact of adopting ASC 326       (10,453)
Credit loss, expense (reversal) (5,527) (27,342) (11,328) 82,664
Charge-offs 0 (35,042) (1,433) (68,842)
Recoveries 65 0 1,218 66
Net charge-offs 65 (35,042) (215) (68,776)
Ending balance 28,010 40,817 28,010 40,817
Commercial Real Estate Portfolio Segment [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Beginning balance 144,440 52,319 134,892 31,037
Impact of adopting ASC 326       (13,519)
Credit loss, expense (reversal) 3,654 44,587 12,576 79,348
Charge-offs (137) (3,511) (137) (3,584)
Recoveries 36 30 662 143
Net charge-offs (101) (3,481) 525 (3,441)
Ending balance 147,993 93,425 147,993 93,425
Total consumer real estate loans [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Beginning balance 5,636 8,170 7,926 4,113
Impact of adopting ASC 326       2,392
Credit loss, expense (reversal) 611 352 (2,111) 1,922
Charge-offs (388) (135) (672) (420)
Recoveries 295 611 1,011 991
Net charge-offs (93) 476 339 571
Ending balance 6,154 8,998 6,154 8,998
Consumer Loan [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Beginning balance 6,818 8,039 6,963 8,042
Impact of adopting ASC 326       (2,248)
Credit loss, expense (reversal) 2,784 2,297 4,350 6,935
Charge-offs (3,882) (4,178) (7,942) (9,183)
Recoveries 2,140 2,127 4,489 4,739
Net charge-offs (1,742) (2,051) (3,453) (4,444)
Ending balance 7,860 8,285 7,860 8,285
Loans Receivable [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Beginning balance 261,258 263,881 263,177 132,167
Impact of adopting ASC 326       (2,565)
Credit loss, expense (reversal) (4,379) 27,228 (4,379) 200,153
Charge-offs (5,092) (44,707) (13,058) (88,239)
Recoveries 3,501 3,659 9,548 8,545
Net charge-offs (1,591) (41,048) (3,510) (79,694)
Ending balance $ 255,288 $ 250,061 $ 255,288 $ 250,061