XML 94 R76.htm IDEA: XBRL DOCUMENT v3.22.2.2
LOANS & ALLOWANCE FOR CREDIT LOSSES-LOANS - UNPAID PRINCIPAL BALANCE FOR PERFORMING AND NONACCRUAL (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Financing Receivable, Credit Quality Indicator [Line Items]    
Total $ 14,253,676 $ 11,554,744
Single Family - Mortgage & Warehouse    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 3,988,462 4,359,472
Multifamily and Commercial Mortgage    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 2,877,680 2,470,454
Commercial Real Estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 4,781,044 3,180,453
Commercial & Industrial - Non-RE    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 2,028,128 1,123,869
Auto & Consumer    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 567,228 362,180
Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 11,134 58,316
Performing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 14,135,482 11,409,549
Performing | Single Family - Mortgage & Warehouse    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 3,922,038 4,253,764
Performing | Multifamily and Commercial Mortgage    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 2,844,270 2,450,026
Performing | Commercial Real Estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 4,766,192 3,164,614
Performing | Commercial & Industrial - Non-RE    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 2,025,139 1,120,927
Performing | Auto & Consumer    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 566,789 361,902
Performing | Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 11,054 58,316
Nonaccrual    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 118,194 145,195
Nonaccrual | Single Family - Mortgage & Warehouse    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 66,424 105,708
Nonaccrual | Multifamily and Commercial Mortgage    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 33,410 20,428
Nonaccrual | Commercial Real Estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 14,852 15,839
Nonaccrual | Commercial & Industrial - Non-RE    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 2,989 2,942
Nonaccrual | Auto & Consumer    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 439 278
Nonaccrual | Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total $ 80 $ 0