XML 181 R66.htm IDEA: XBRL DOCUMENT v3.21.2
Loans and Leases - Portfolio of Loans Held for Investment by Credit Quality Indicator (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Financing Receivable, Recorded Investment [Line Items]      
Non-Covered Loans $ 43,061,670 $ 42,821,790 [1] $ 41,844,019 [1]
Multi-Family      
Financing Receivable, Recorded Investment [Line Items]      
Non-Covered Loans 32,195,256 32,236,385 31,158,672
Multi-Family | Pass      
Financing Receivable, Recorded Investment [Line Items]      
Non-Covered Loans 30,647,027 31,220,071 30,903,657
Multi-Family | Special Mention      
Financing Receivable, Recorded Investment [Line Items]      
Non-Covered Loans 875,091 566,756 239,664
Multi-Family | Substandard      
Financing Receivable, Recorded Investment [Line Items]      
Non-Covered Loans 673,138 449,558 15,351
Commercial Real Estate      
Financing Receivable, Recorded Investment [Line Items]      
Non-Covered Loans 7,027,236 6,835,763 7,081,910
Commercial Real Estate | Pass      
Financing Receivable, Recorded Investment [Line Items]      
Non-Covered Loans 5,867,168 5,884,244 6,902,218
Commercial Real Estate | Special Mention      
Financing Receivable, Recorded Investment [Line Items]      
Non-Covered Loans 785,007 637,101 104,648
Commercial Real Estate | Substandard      
Financing Receivable, Recorded Investment [Line Items]      
Non-Covered Loans 375,061 314,418 75,044
One-to-Four Family      
Financing Receivable, Recorded Investment [Line Items]      
Non-Covered Loans 208,108 235,989 380,361
One-to-Four Family | Pass      
Financing Receivable, Recorded Investment [Line Items]      
Non-Covered Loans 194,220 221,861 377,883
One-to-Four Family | Special Mention      
Financing Receivable, Recorded Investment [Line Items]      
Non-Covered Loans 5,354 12,436 748
One-to-Four Family | Substandard      
Financing Receivable, Recorded Investment [Line Items]      
Non-Covered Loans 8,534 1,692 1,730
Acquisition, Development, and Construction      
Financing Receivable, Recorded Investment [Line Items]      
Non-Covered Loans 115,947 89,790 200,596
Acquisition, Development, and Construction | Pass      
Financing Receivable, Recorded Investment [Line Items]      
Non-Covered Loans 101,958 68,233 158,751
Acquisition, Development, and Construction | Special Mention      
Financing Receivable, Recorded Investment [Line Items]      
Non-Covered Loans 13,989 21,557 41,456
Acquisition, Development, and Construction | Substandard      
Financing Receivable, Recorded Investment [Line Items]      
Non-Covered Loans     389
Mortgage Receivable      
Financing Receivable, Recorded Investment [Line Items]      
Non-Covered Loans 39,546,547 [2] 39,397,927 [1],[2] 38,821,539 [1]
Mortgage Receivable | Pass      
Financing Receivable, Recorded Investment [Line Items]      
Non-Covered Loans 36,810,373 37,394,409 38,342,509
Mortgage Receivable | Special Mention      
Financing Receivable, Recorded Investment [Line Items]      
Non-Covered Loans 1,679,441 1,237,850 386,516
Mortgage Receivable | Substandard      
Financing Receivable, Recorded Investment [Line Items]      
Non-Covered Loans 1,056,733 765,668 92,514
Commercial and Industrial      
Financing Receivable, Recorded Investment [Line Items]      
Non-Covered Loans 3,509,530 [3] 3,417,343 [3],[4],[5] 3,014,378 [4],[5]
Commercial and Industrial | Pass      
Financing Receivable, Recorded Investment [Line Items]      
Non-Covered Loans 3,450,432 3,388,293 [4] 2,960,557 [4]
Commercial and Industrial | Special Mention      
Financing Receivable, Recorded Investment [Line Items]      
Non-Covered Loans 2,071 2,842 [4] 1,588 [4]
Commercial and Industrial | Substandard      
Financing Receivable, Recorded Investment [Line Items]      
Non-Covered Loans 57,027 26,208 [4] 52,233 [4]
Other      
Financing Receivable, Recorded Investment [Line Items]      
Non-Covered Loans 5,593 6,520 8,102
Other | Pass      
Financing Receivable, Recorded Investment [Line Items]      
Non-Covered Loans 5,589 6,507 7,850
Other | Substandard      
Financing Receivable, Recorded Investment [Line Items]      
Non-Covered Loans 4 13 252
Total Other Loans      
Financing Receivable, Recorded Investment [Line Items]      
Non-Covered Loans 3,515,123 3,423,863 3,022,480
Total Other Loans | Pass      
Financing Receivable, Recorded Investment [Line Items]      
Non-Covered Loans 3,456,021 3,394,800 2,968,407
Total Other Loans | Special Mention      
Financing Receivable, Recorded Investment [Line Items]      
Non-Covered Loans 2,071 2,842 1,588
Total Other Loans | Substandard      
Financing Receivable, Recorded Investment [Line Items]      
Non-Covered Loans $ 57,031 $ 26,221 $ 52,485
[1] Excludes accrued interest receivable of $219.1 million and $116.9 million at December 31, 2020 and December 31, 2019, respectively, which is included in other assets in the Consolidated Statements of Condition.
[2] Excludes accrued interest receivable of $219.0 million and $219.1 million at March 31, 2021 and December 31, 2020, respectively, which is included in other assets in the Consolidated Statements of Condition.
[3] Includes specialty finance loans and leases of $3.2 billion and $3.0 billion, respectively, at March 31, 2021 and December 31, 2020, and other C&I loans of $350.8 million and $393.3 million, respectively, at March 31, 2021 and December 31, 2020.
[4] Includes lease financing receivables, all of which were classified as Pass.
[5] Includes specialty finance loans and leases of $3.0 billion and $2.6 billion, respectively, at December 31, 2020 and December 31, 2019, and other C&I loans of $393.3 million and $420.1 million, respectively, at December 31, 2020 and December 31, 2019.