XML 55 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Loans Held for Investment and Allowance for Credit Losses on Loans - Gross Loans Held for Investment by Year of Origination and Internally Assigned Credit Grades (Detail) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Financing Receivable Recorded Investment [Line Items]    
2020 $ 2,470,333  
2019 1,241,465  
2018 690,620  
2017 465,014  
2016 350,781  
Prior 673,255  
Revolving Loans Amortized Cost Basis 720,625  
Total Loans 6,612,093 $ 5,662,143
Pegasus Bank [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 96,868  
2019 103,215  
2018 42,953  
2017 50,303  
2016 17,876  
Prior 51,411  
Revolving Loans Amortized Cost Basis 161,971  
Total Loans 524,597 430,705
Pegasus Bank [Member] | Grade 1 [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 77,749  
2019 71,121  
2018 38,632  
2017 29,364  
2016 13,934  
Prior 42,795  
Revolving Loans Amortized Cost Basis 85,867  
Total Loans 359,462  
Pegasus Bank [Member] | Grade 2 [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 19,119  
2019 32,094  
2018 4,321  
2017 20,939  
2016 3,942  
Prior 7,285  
Revolving Loans Amortized Cost Basis 76,104  
Total Loans 163,804  
Pegasus Bank [Member] | Grade 3 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Prior 1,331  
Total Loans 1,331  
Real Estate [Member] | Pegasus Bank [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total Loans 266,000  
Real Estate [Member] | Farmland [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 51,946  
2019 60,690  
2018 34,475  
2017 23,245  
2016 20,489  
Prior 43,126  
Revolving Loans Amortized Cost Basis 17,439  
Total Loans 251,410 246,988
Real Estate [Member] | Farmland [Member] | Grade 1 [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 37,586  
2019 29,261  
2018 21,463  
2017 14,672  
2016 14,438  
Prior 32,080  
Revolving Loans Amortized Cost Basis 7,156  
Total Loans 156,656  
Real Estate [Member] | Farmland [Member] | Grade 2 [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 12,109  
2019 31,102  
2018 6,920  
2017 7,212  
2016 5,097  
Prior 9,858  
Revolving Loans Amortized Cost Basis 6,620  
Total Loans 78,918  
Real Estate [Member] | Farmland [Member] | Grade 3 [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 1,801  
2019 313  
2018 1,498  
2017 1,057  
2016 580  
Prior 810  
Revolving Loans Amortized Cost Basis 1,934  
Total Loans 7,993  
Real Estate [Member] | Farmland [Member] | Grade 4 [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 450  
2019 14  
2018 4,594  
2017 304  
2016 374  
Prior 378  
Revolving Loans Amortized Cost Basis 1,729  
Total Loans 7,843  
Real Estate [Member] | Commercial Real Estate Owner Occupied [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 155,160  
2019 141,467  
2018 91,755  
2017 63,513  
2016 53,813  
Prior 127,715  
Revolving Loans Amortized Cost Basis 15,549  
Total Loans 648,972 621,188
Real Estate [Member] | Commercial Real Estate Owner Occupied [Member] | Grade 1 [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 119,516  
2019 109,276  
2018 77,708  
2017 52,686  
2016 39,161  
Prior 97,123  
Revolving Loans Amortized Cost Basis 11,040  
Total Loans 506,510  
Real Estate [Member] | Commercial Real Estate Owner Occupied [Member] | Grade 2 [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 35,152  
2019 28,126  
2018 12,584  
2017 9,588  
2016 12,940  
Prior 27,302  
Revolving Loans Amortized Cost Basis 3,957  
Total Loans 129,649  
Real Estate [Member] | Commercial Real Estate Owner Occupied [Member] | Grade 3 [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 448  
2019 3,990  
2018 345  
2017 1,239  
2016 1,324  
Prior 2,823  
Revolving Loans Amortized Cost Basis 85  
Total Loans 10,254  
Real Estate [Member] | Commercial Real Estate Owner Occupied [Member] | Grade 4 [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 44  
2019 75  
2018 1,118  
2016 388  
Prior 467  
Revolving Loans Amortized Cost Basis 467  
Total Loans 2,559  
Real Estate [Member] | Commercial Real Estate Non-Owner Occupied [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 269,118  
2019 225,385  
2018 127,322  
2017 92,039  
2016 95,131  
Prior 148,938  
Revolving Loans Amortized Cost Basis 16,375  
Total Loans 974,308 851,200
Real Estate [Member] | Commercial Real Estate Non-Owner Occupied [Member] | Grade 1 [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 203,748  
2019 170,966  
2018 93,283  
2017 81,087  
2016 86,160  
Prior 97,595  
Revolving Loans Amortized Cost Basis 12,388  
Total Loans 745,227  
Real Estate [Member] | Commercial Real Estate Non-Owner Occupied [Member] | Grade 2 [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 43,767  
2019 51,241  
2018 26,932  
2017 10,397  
2016 8,930  
Prior 51,047  
Revolving Loans Amortized Cost Basis 3,917  
Total Loans 196,231  
Real Estate [Member] | Commercial Real Estate Non-Owner Occupied [Member] | Grade 3 [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 1,126  
2019 3,087  
2018 7,107  
2017 555  
2016 41  
Prior 296  
Revolving Loans Amortized Cost Basis 70  
Total Loans 12,282  
Real Estate [Member] | Commercial Real Estate Non-Owner Occupied [Member] | Grade 4 [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 20,477  
2019 91  
Total Loans 20,568  
Real Estate [Member] | Construction and Development Less than 60 Months [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 112,236  
2019 75,960  
2018 17,548  
2017 5,735  
2016 2,165  
Prior 3,044  
Revolving Loans Amortized Cost Basis 12,428  
Total Loans 229,116 287,138
Real Estate [Member] | Construction and Development Less than 60 Months [Member] | Grade 1 [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 98,335  
2019 67,064  
2018 15,893  
2017 4,877  
2016 1,998  
Prior 2,493  
Revolving Loans Amortized Cost Basis 12,078  
Total Loans 202,738  
Real Estate [Member] | Construction and Development Less than 60 Months [Member] | Grade 2 [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 9,837  
2019 8,828  
2018 1,637  
2017 835  
2016 167  
Prior 551  
Revolving Loans Amortized Cost Basis 350  
Total Loans 22,205  
Real Estate [Member] | Construction and Development Less than 60 Months [Member] | Grade 3 [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 4,050  
2018 9  
Total Loans 4,059  
Real Estate [Member] | Construction and Development Less than 60 Months [Member] | Grade 4 [Member]    
Financing Receivable Recorded Investment [Line Items]    
2019 68  
2018 9  
2017 23  
Total Loans 100  
Real Estate [Member] | Construction and Development Less than 60 Months [Member] | Grade 5 [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 14  
Total Loans 14  
Real Estate [Member] | Construction Residential Real Estate Less than 60 Months [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 161,345  
2019 36,971  
2018 182  
2017 22  
2016 36  
Prior 655  
Revolving Loans Amortized Cost Basis 6,332  
Total Loans 205,543 189,480
Real Estate [Member] | Construction Residential Real Estate Less than 60 Months [Member] | Grade 1 [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 136,683  
2019 30,650  
2018 69  
2017 22  
2016 36  
Prior 180  
Revolving Loans Amortized Cost Basis 6,047  
Total Loans 173,687  
Real Estate [Member] | Construction Residential Real Estate Less than 60 Months [Member] | Grade 2 [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 22,814  
2019 6,202  
2018 113  
Prior 475  
Revolving Loans Amortized Cost Basis 285  
Total Loans 29,889  
Real Estate [Member] | Construction Residential Real Estate Less than 60 Months [Member] | Grade 3 [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 1,848  
2019 119  
Total Loans 1,967  
Real Estate [Member] | Residential Real Estate First Lien [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 218,620  
2019 179,723  
2018 111,388  
2017 82,824  
2016 67,612  
Prior 193,487  
Total Loans 853,654 834,849
Real Estate [Member] | Residential Real Estate First Lien [Member] | Grade 1 [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 193,583  
2019 152,017  
2018 87,058  
2017 68,286  
2016 52,044  
Prior 151,406  
Total Loans 704,394  
Real Estate [Member] | Residential Real Estate First Lien [Member] | Grade 2 [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 21,833  
2019 24,877  
2018 22,230  
2017 12,256  
2016 12,252  
Prior 34,614  
Total Loans 128,062  
Real Estate [Member] | Residential Real Estate First Lien [Member] | Grade 3 [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 2,623  
2019 1,986  
2018 1,511  
2017 1,991  
2016 1,902  
Prior 5,816  
Total Loans 15,829  
Real Estate [Member] | Residential Real Estate First Lien [Member] | Grade 4 [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 581  
2019 843  
2018 589  
2017 291  
2016 1,363  
Prior 1,651  
Total Loans 5,318  
Real Estate [Member] | Residential Real Estate First Lien [Member] | Grade 5 [Member]    
Financing Receivable Recorded Investment [Line Items]    
2016 51  
Total Loans 51  
Real Estate [Member] | Residential Real Estate All Other [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 21,194  
2019 18,623  
2018 14,416  
2017 9,609  
2016 6,582  
Prior 16,185  
Revolving Loans Amortized Cost Basis 88,761  
Total Loans 175,370 187,647
Real Estate [Member] | Residential Real Estate All Other [Member] | Grade 1 [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 17,918  
2019 15,800  
2018 11,956  
2017 7,509  
2016 5,819  
Prior 12,591  
Revolving Loans Amortized Cost Basis 31,491  
Total Loans 103,084  
Real Estate [Member] | Residential Real Estate All Other [Member] | Grade 2 [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 2,735  
2019 2,010  
2018 1,535  
2017 1,914  
2016 465  
Prior 2,593  
Revolving Loans Amortized Cost Basis 56,292  
Total Loans 67,544  
Real Estate [Member] | Residential Real Estate All Other [Member] | Grade 3 [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 358  
2019 486  
2018 355  
2017 121  
2016 223  
Prior 299  
Revolving Loans Amortized Cost Basis 922  
Total Loans 2,764  
Real Estate [Member] | Residential Real Estate All Other [Member] | Grade 4 [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 183  
2019 257  
2018 570  
2017 65  
2016 75  
Prior 702  
Revolving Loans Amortized Cost Basis 56  
Total Loans 1,908  
Real Estate [Member] | Residential Real Estate All Other [Member] | Grade 5 [Member]    
Financing Receivable Recorded Investment [Line Items]    
2019 70  
Total Loans 70  
Commercial and Agricultural Non-Real Estate [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 361,537  
2019 250,320  
2018 168,351  
2017 94,228  
2016 59,879  
Prior 68,688  
Revolving Loans Amortized Cost Basis 372,243  
Total Loans 1,375,246 1,499,404
Commercial and Agricultural Non-Real Estate [Member] | Grade 1 [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 246,924  
2019 205,433  
2018 137,219  
2017 83,013  
2016 51,528  
Prior 42,830  
Revolving Loans Amortized Cost Basis 281,100  
Total Loans 1,048,047  
Commercial and Agricultural Non-Real Estate [Member] | Grade 2 [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 78,784  
2019 37,525  
2018 27,662  
2017 7,598  
2016 6,626  
Prior 25,172  
Revolving Loans Amortized Cost Basis 71,701  
Total Loans 255,068  
Commercial and Agricultural Non-Real Estate [Member] | Grade 3 [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 10,273  
2019 5,326  
2018 1,605  
2017 1,305  
2016 363  
Prior 384  
Revolving Loans Amortized Cost Basis 16,684  
Total Loans 35,940  
Commercial and Agricultural Non-Real Estate [Member] | Grade 4 [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 25,556  
2019 2,036  
2018 1,865  
2017 2,312  
2016 1,362  
Prior 302  
Revolving Loans Amortized Cost Basis 2,758  
Total Loans 36,191  
Consumer Non-real Estate [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 138,808  
2019 119,017  
2018 55,179  
2017 19,405  
2016 7,113  
Prior 3,086  
Revolving Loans Amortized Cost Basis 6,730  
Total Loans 349,338 359,529
Consumer Non-real Estate [Member] | Grade 1 [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 129,050  
2019 110,557  
2018 50,270  
2017 17,947  
2016 6,330  
Prior 2,605  
Revolving Loans Amortized Cost Basis 6,432  
Total Loans 323,191  
Consumer Non-real Estate [Member] | Grade 2 [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 9,299  
2019 7,265  
2018 4,171  
2017 1,092  
2016 648  
Prior 334  
Revolving Loans Amortized Cost Basis 281  
Total Loans 23,090  
Consumer Non-real Estate [Member] | Grade 3 [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 389  
2019 895  
2018 569  
2017 272  
2016 95  
Prior 74  
Revolving Loans Amortized Cost Basis 16  
Total Loans 2,310  
Consumer Non-real Estate [Member] | Grade 4 [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 70  
2019 300  
2018 169  
2017 94  
2016 40  
Prior 73  
Revolving Loans Amortized Cost Basis 1  
Total Loans 747  
Other Loans [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 883,501  
2019 30,094  
2018 27,051  
2017 24,091  
2016 20,085  
Prior 16,920  
Revolving Loans Amortized Cost Basis 22,797  
Total Loans 1,024,539 $ 154,015
Other Loans [Member] | Grade 1 [Member]    
Financing Receivable Recorded Investment [Line Items]    
2020 883,501  
2019 30,094  
2018 27,022  
2017 21,115  
2016 18,894  
Prior 14,807  
Revolving Loans Amortized Cost Basis 21,178  
Total Loans 1,016,611  
Other Loans [Member] | Grade 2 [Member]    
Financing Receivable Recorded Investment [Line Items]    
2018 17  
2017 2,963  
2016 1,163  
Prior 1,978  
Revolving Loans Amortized Cost Basis 753  
Total Loans 6,874  
Other Loans [Member] | Grade 3 [Member]    
Financing Receivable Recorded Investment [Line Items]    
2018 12  
Prior 66  
Total Loans 78  
Other Loans [Member] | Grade 4 [Member]    
Financing Receivable Recorded Investment [Line Items]    
2017 13  
2016 28  
Prior 69  
Revolving Loans Amortized Cost Basis 866  
Total Loans $ 976