XML 64 R52.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans - Amortized Cost of Collateral (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans $ 6,783,682 $ 6,907,899
Basis adjustments 6,656 949
Portfolio Layer Hedges on Closed Portfolio of Loans [Member] | Designated as Hedging Instrument [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Basis adjustments 6,700 900
Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans 20,413 9,315
Business Assets    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans 15,358 14,344
Multi-family Residential Portfolio Segment [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans 2,636,604 2,662,226
Multi-family Residential Portfolio Segment [Member] | Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans 15,188 3,640
Commercial Real Estate [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans 1,895,886 1,959,624
One-To-Four Family - Mixed-Use Property Portfolio Segment [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans 521,147 533,084
One-To-Four Family - Mixed-Use Property Portfolio Segment [Member] | Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans 931 1,005
One-To-Four Family - Residential Portfolio Segment [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans 261,659 221,519
One-To-Four Family - Residential Portfolio Segment [Member] | Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans 3,292 4,670
Construction Portfolio Segment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans 64,788 58,261
Small Business Administration Portfolio Segment [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans 14,123 20,345
Small Business Administration Portfolio Segment [Member] | Business Assets    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans 2,640 2,576
Commercial Business and Other Portfolio Segment [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans 1,389,475 1,452,840
Commercial Business and Other Portfolio Segment [Member] | Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans 1,002  
Commercial Business and Other Portfolio Segment [Member] | Business Assets    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans $ 12,718 $ 11,768