XML 52 R42.htm IDEA: XBRL DOCUMENT v3.21.2
LOANS AND CREDIT QUALITY - Aging Analysis (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss $ 5,354,257 $ 5,244,180
Nonaccrual 17,712 20,722
Total past due and nonaccrual $ 28,829 $ 35,140
Nonaccrual, percent of total loans 0.33% 0.40%
Past due and nonaccrual, percent of total loans 0.54% 0.67%
Percent of total loans 100.00% 100.00%
Federal Housing Administration, Veteran Affairs, Or Small Business Administration    
Financing Receivable, Past Due [Line Items]    
Total past due and nonaccrual $ 10,800 $ 14,700
Recurring    
Financing Receivable, Past Due [Line Items]    
Fair value of loans held for investment 4,507 7,108
Level 3 | Recurring    
Financing Receivable, Past Due [Line Items]    
Fair value of loans held for investment 4,507 7,108
30-59 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss $ 1,554 $ 2,389
Past due, percent of total loans 0.03% 0.05%
60-89 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss $ 1,202 $ 553
Past due, percent of total loans 0.02% 0.01%
90+ days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss $ 8,361 $ 11,476
Past due, percent of total loans 0.16% 0.22%
Current    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss $ 5,325,428 $ 5,209,040
Not past due, percent of total loans 99.46% 99.33%
Commercial loans, adjusted for credit analysis | Real Estate Sector    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss $ 3,358,509 $ 2,811,325
Nonaccrual 0 0
Total past due and nonaccrual 0 0
Commercial loans, adjusted for credit analysis | Real Estate Sector | 30-59 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial loans, adjusted for credit analysis | Real Estate Sector | 60-89 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial loans, adjusted for credit analysis | Real Estate Sector | 90+ days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial loans, adjusted for credit analysis | Real Estate Sector | Current    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 3,358,509 2,811,325
Commercial loans, adjusted for credit analysis | Commercial and Industrial Sector    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 886,106 1,112,979
Nonaccrual 11,123 14,105
Total past due and nonaccrual 11,123 14,105
Commercial loans, adjusted for credit analysis | Commercial and Industrial Sector | 30-59 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial loans, adjusted for credit analysis | Commercial and Industrial Sector | 60-89 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial loans, adjusted for credit analysis | Commercial and Industrial Sector | 90+ days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial loans, adjusted for credit analysis | Commercial and Industrial Sector | Current    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 874,983 1,098,874
Commercial loans, adjusted for credit analysis | Non-owner occupied commercial real estate    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 754,031 829,538
Nonaccrual 0 0
Total past due and nonaccrual 0 0
Commercial loans, adjusted for credit analysis | Non-owner occupied commercial real estate | 30-59 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial loans, adjusted for credit analysis | Non-owner occupied commercial real estate | 60-89 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial loans, adjusted for credit analysis | Non-owner occupied commercial real estate | 90+ days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial loans, adjusted for credit analysis | Non-owner occupied commercial real estate | Current    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 754,031 829,538
Commercial loans, adjusted for credit analysis | Multifamily    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 2,090,156 1,428,092
Nonaccrual 0 0
Total past due and nonaccrual 0 0
Commercial loans, adjusted for credit analysis | Multifamily | 30-59 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial loans, adjusted for credit analysis | Multifamily | 60-89 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0
Commercial loans, adjusted for credit analysis | Multifamily | 90+ days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial loans, adjusted for credit analysis | Multifamily | Current    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 2,090,156 1,428,092
Commercial loans, adjusted for credit analysis | Multifamily construction    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 50,305 115,329
Nonaccrual 0 0
Total past due and nonaccrual 0 0
Commercial loans, adjusted for credit analysis | Multifamily construction | 30-59 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial loans, adjusted for credit analysis | Multifamily construction | 60-89 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial loans, adjusted for credit analysis | Multifamily construction | 90+ days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial loans, adjusted for credit analysis | Multifamily construction | Current    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 50,305 115,329
Commercial loans, adjusted for credit analysis | Commercial real estate construction    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 17,906 27,285
Nonaccrual 0 0
Total past due and nonaccrual 0 0
Commercial loans, adjusted for credit analysis | Commercial real estate construction | 30-59 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial loans, adjusted for credit analysis | Commercial real estate construction | 60-89 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial loans, adjusted for credit analysis | Commercial real estate construction | 90+ days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial loans, adjusted for credit analysis | Commercial real estate construction | Current    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 17,906 27,285
Commercial loans, adjusted for credit analysis | Single family construction    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 303,276 259,170
Nonaccrual 0 0
Total past due and nonaccrual 0 0
Commercial loans, adjusted for credit analysis | Single family construction | 30-59 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial loans, adjusted for credit analysis | Single family construction | 60-89 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial loans, adjusted for credit analysis | Single family construction | 90+ days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial loans, adjusted for credit analysis | Single family construction | Current    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 303,276 259,170
Commercial loans, adjusted for credit analysis | Single family construction to permanent    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 142,835 151,911
Nonaccrual 0 0
Total past due and nonaccrual 0 0
Commercial loans, adjusted for credit analysis | Single family construction to permanent | 30-59 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial loans, adjusted for credit analysis | Single family construction to permanent | 60-89 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial loans, adjusted for credit analysis | Single family construction to permanent | 90+ days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial loans, adjusted for credit analysis | Single family construction to permanent | Current    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 142,835 151,911
Commercial loans, adjusted for credit analysis | Owner occupied commercial real estate    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 450,350 467,256
Nonaccrual 3,874 4,922
Total past due and nonaccrual 3,874 4,922
Commercial loans, adjusted for credit analysis | Owner occupied commercial real estate | 30-59 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial loans, adjusted for credit analysis | Owner occupied commercial real estate | 60-89 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0
Commercial loans, adjusted for credit analysis | Owner occupied commercial real estate | 90+ days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial loans, adjusted for credit analysis | Owner occupied commercial real estate | Current    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 446,476 462,334
Commercial loans, adjusted for credit analysis | Commercial business    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 435,756 645,723
Nonaccrual 7,249 9,183
Total past due and nonaccrual 7,249 9,183
Commercial loans, adjusted for credit analysis | Commercial business | 30-59 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial loans, adjusted for credit analysis | Commercial business | 60-89 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0
Commercial loans, adjusted for credit analysis | Commercial business | 90+ days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial loans, adjusted for credit analysis | Commercial business | Current    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 428,507 636,540
Consumer loans, adjusted for credit analysis    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 1,109,642 1,319,876
Nonaccrual 6,589 6,617
Total past due and nonaccrual 17,706 21,035
Consumer loans, adjusted for credit analysis | 30-59 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 1,554 2,389
Consumer loans, adjusted for credit analysis | 60-89 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 1,202 553
Consumer loans, adjusted for credit analysis | 90+ days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 8,361 11,476
Consumer loans, adjusted for credit analysis | Current    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 1,091,936 1,298,841
Consumer loans, adjusted for credit analysis | Single family    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 793,927 915,123
Total past due and nonaccrual 15,455 18,938
Consumer loans, adjusted for credit analysis | Single family | 30-59 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 1,294 2,161
Consumer loans, adjusted for credit analysis | Single family | 60-89 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 1,198 418
Consumer loans, adjusted for credit analysis | Single family | 90+ days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 8,361 11,476
Consumer loans, adjusted for credit analysis | Single family | Current    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 778,472 896,185
Consumer loans, adjusted for credit analysis | Home equity and other    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 315,715 404,753
Total past due and nonaccrual 2,251 2,097
Consumer loans, adjusted for credit analysis | Home equity and other | 30-59 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 260 228
Consumer loans, adjusted for credit analysis | Home equity and other | 60-89 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 4 135
Consumer loans, adjusted for credit analysis | Home equity and other | 90+ days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Consumer loans, adjusted for credit analysis | Home equity and other | Current    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss $ 313,464 $ 402,656