XML 107 R83.htm IDEA: XBRL DOCUMENT v3.23.2
LOANS & ALLOWANCE FOR CREDIT LOSSES - PAST DUE LOANS AND LEASES (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Financing Receivable, Past Due [Line Items]    
Total $ 16,652,026 $ 14,253,676
Single Family - Mortgage & Warehouse    
Financing Receivable, Past Due [Line Items]    
Total 4,173,833 3,988,462
Multifamily and Commercial Mortgage    
Financing Receivable, Past Due [Line Items]    
Total 3,082,225 2,877,680
Commercial Real Estate    
Financing Receivable, Past Due [Line Items]    
Total 6,199,818 4,781,044
Commercial & Industrial - Non-RE    
Financing Receivable, Past Due [Line Items]    
Total 2,639,650 2,028,128
Auto & Consumer    
Financing Receivable, Past Due [Line Items]    
Total 546,264 567,228
Other    
Financing Receivable, Past Due [Line Items]    
Total 10,236 11,134
Current    
Financing Receivable, Past Due [Line Items]    
Total $ 16,508,938 $ 14,123,781
As a % of gross loans 99.14% 99.09%
Current | Single Family - Mortgage & Warehouse    
Financing Receivable, Past Due [Line Items]    
Total $ 4,102,150 $ 3,918,491
Current | Multifamily and Commercial Mortgage    
Financing Receivable, Past Due [Line Items]    
Total 3,048,217 2,839,554
Current | Commercial Real Estate    
Financing Receivable, Past Due [Line Items]    
Total 6,173,716 4,766,192
Current | Commercial & Industrial - Non-RE    
Financing Receivable, Past Due [Line Items]    
Total 2,639,650 2,028,128
Current | Auto & Consumer    
Financing Receivable, Past Due [Line Items]    
Total 537,181 560,888
Current | Other    
Financing Receivable, Past Due [Line Items]    
Total 8,024 10,528
30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total $ 41,384 $ 19,900
As a % of gross loans 0.25% 0.14%
30-59 Days | Single Family - Mortgage & Warehouse    
Financing Receivable, Past Due [Line Items]    
Total $ 20,832 $ 5,167
30-59 Days | Multifamily and Commercial Mortgage    
Financing Receivable, Past Due [Line Items]    
Total 2,705 9,455
30-59 Days | Commercial Real Estate    
Financing Receivable, Past Due [Line Items]    
Total 11,250 0
30-59 Days | Commercial & Industrial - Non-RE    
Financing Receivable, Past Due [Line Items]    
Total 0 0
30-59 Days | Auto & Consumer    
Financing Receivable, Past Due [Line Items]    
Total 6,529 4,865
30-59 Days | Other    
Financing Receivable, Past Due [Line Items]    
Total 68 413
60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total $ 10,803 $ 19,494
As a % of gross loans 0.06% 0.14%
60-89 Days | Single Family - Mortgage & Warehouse    
Financing Receivable, Past Due [Line Items]    
Total $ 7,971 $ 1,518
60-89 Days | Multifamily and Commercial Mortgage    
Financing Receivable, Past Due [Line Items]    
Total 1,124 2,115
60-89 Days | Commercial Real Estate    
Financing Receivable, Past Due [Line Items]    
Total 0 14,852
60-89 Days | Commercial & Industrial - Non-RE    
Financing Receivable, Past Due [Line Items]    
Total 0 0
60-89 Days | Auto & Consumer    
Financing Receivable, Past Due [Line Items]    
Total 1,707 1,009
60-89 Days | Other    
Financing Receivable, Past Due [Line Items]    
Total 1 0
90+ Days    
Financing Receivable, Past Due [Line Items]    
Total $ 90,901 $ 90,501
As a % of gross loans 0.55% 0.63%
90+ Days | Single Family - Mortgage & Warehouse    
Financing Receivable, Past Due [Line Items]    
Total $ 42,880 $ 63,286
90+ Days | Multifamily and Commercial Mortgage    
Financing Receivable, Past Due [Line Items]    
Total 30,179 26,556
90+ Days | Commercial Real Estate    
Financing Receivable, Past Due [Line Items]    
Total 14,852 0
90+ Days | Commercial & Industrial - Non-RE    
Financing Receivable, Past Due [Line Items]    
Total 0 0
90+ Days | Auto & Consumer    
Financing Receivable, Past Due [Line Items]    
Total 847 466
90+ Days | Other    
Financing Receivable, Past Due [Line Items]    
Total 2,143 193
Total    
Financing Receivable, Past Due [Line Items]    
Total $ 16,652,026 $ 14,253,676
As a % of gross loans 100.00% 100.00%
Total | Single Family - Mortgage & Warehouse    
Financing Receivable, Past Due [Line Items]    
Total $ 4,173,833 $ 3,988,462
Total | Multifamily and Commercial Mortgage    
Financing Receivable, Past Due [Line Items]    
Total 3,082,225 2,877,680
Total | Commercial Real Estate    
Financing Receivable, Past Due [Line Items]    
Total 6,199,818 4,781,044
Total | Commercial & Industrial - Non-RE    
Financing Receivable, Past Due [Line Items]    
Total 2,639,650 2,028,128
Total | Auto & Consumer    
Financing Receivable, Past Due [Line Items]    
Total 546,264 567,228
Total | Other    
Financing Receivable, Past Due [Line Items]    
Total $ 10,236 $ 11,134