XML 52 R40.htm IDEA: XBRL DOCUMENT v3.23.1
LOANS AND CREDIT QUALITY - Loans Credit Quality by Year and Type (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one $ 70,748 $ 2,544,193
Financing receivable, year two 2,569,484 1,797,256
Financing receivable, year three 1,782,682 875,008
Financing receivable, year four 850,295 533,369
Financing receivable, year five 527,824 255,162
Financing receivable, prior to year five 1,052,233 814,005
Revolving 622,551 599,278
Revolving-term 10,565 8,049
Total 7,486,382 7,426,320
Recurring    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Single family LHFI 5,231 5,868
Level 3 | Recurring    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Single family LHFI 5,231 5,868
30-59 days    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 4,844 4,823
60-89 days    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 1,899 2,020
90+ days    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Total 11,259 4,372
Commercial loans    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one 62,897 2,266,245
Financing receivable, year two 2,282,679 1,542,597
Financing receivable, year three 1,498,745 722,015
Financing receivable, year four 693,668 483,627
Financing receivable, year five 478,230 210,966
Financing receivable, prior to year five 772,431 577,415
Revolving 274,721 257,715
Revolving-term 3,110 4,032
Total 6,066,481 6,064,612
Commercial loans | Non-owner occupied CRE    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one 1,542 68,301
Financing receivable, year two 68,246 68,356
Financing receivable, year three 68,280 42,181
Financing receivable, year four 41,870 139,760
Financing receivable, year five 139,021 89,899
Financing receivable, prior to year five 332,203 246,786
Revolving 1,122 2,016
Revolving-term 0 786
Total 652,284 658,085
Commercial loans | Non-owner occupied CRE | Pass    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one 1,542 68,301
Financing receivable, year two 68,246 68,356
Financing receivable, year three 68,280 42,181
Financing receivable, year four 41,870 139,760
Financing receivable, year five 138,583 87,197
Financing receivable, prior to year five 302,871 242,544
Revolving 1,122 2,016
Revolving-term 0 786
Total 622,514 651,141
Commercial loans | Non-owner occupied CRE | Special Mention    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one 0 0
Financing receivable, year two 0 0
Financing receivable, year three 0 0
Financing receivable, year four 0 0
Financing receivable, year five 0 2,702
Financing receivable, prior to year five 29,332 4,242
Revolving 0 0
Revolving-term 0 0
Total 29,332 6,944
Commercial loans | Non-owner occupied CRE | Substandard    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one 0 0
Financing receivable, year two 0 0
Financing receivable, year three 0 0
Financing receivable, year four 0 0
Financing receivable, year five 438 0
Financing receivable, prior to year five 0 0
Revolving 0 0
Revolving-term 0 0
Total 438 0
Commercial loans | Multifamily    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one 15,923 1,828,568
Financing receivable, year two 1,826,992 1,165,434
Financing receivable, year three 1,159,589 532,970
Financing receivable, year four 527,389 241,808
Financing receivable, year five 240,814 59,340
Financing receivable, prior to year five 204,947 147,634
Revolving 0 0
Revolving-term 0 0
Total 3,975,654 3,975,754
Commercial loans | Multifamily | Pass    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one 15,923 1,828,568
Financing receivable, year two 1,826,992 1,165,434
Financing receivable, year three 1,159,589 528,077
Financing receivable, year four 522,497 221,974
Financing receivable, year five 238,448 59,340
Financing receivable, prior to year five 197,486 140,126
Revolving 0 0
Revolving-term 0 0
Total 3,960,935 3,943,519
Commercial loans | Multifamily | Special Mention    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one 0 0
Financing receivable, year two 0 0
Financing receivable, year three 0 4,893
Financing receivable, year four 4,892 19,834
Financing receivable, year five 2,366 0
Financing receivable, prior to year five 7,461 7,508
Revolving 0 0
Revolving-term 0 0
Total 14,719 32,235
Commercial loans | Multifamily | Substandard    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one 0 0
Financing receivable, year two 0 0
Financing receivable, year three 0 0
Financing receivable, year four 0 0
Financing receivable, year five 0 0
Financing receivable, prior to year five 0 0
Revolving 0 0
Revolving-term 0 0
Total 0 0
Commercial loans | Multifamily construction    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one (222) 18,110
Financing receivable, year two 23,795 63,394
Financing receivable, year three 71,396 13,613
Financing receivable, year four 14,164 0
Financing receivable, year five 0 0
Financing receivable, prior to year five 0 0
Revolving 0 0
Revolving-term 0 0
Total 109,133 95,117
Commercial loans | Multifamily construction | Pass    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one (222) 18,110
Financing receivable, year two 23,795 63,394
Financing receivable, year three 71,396 13,613
Financing receivable, year four 14,164 0
Financing receivable, year five 0 0
Financing receivable, prior to year five 0 0
Revolving 0 0
Revolving-term 0 0
Total 109,133 95,117
Commercial loans | Multifamily construction | Special Mention    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one 0 0
Financing receivable, year two 0 0
Financing receivable, year three 0 0
Financing receivable, year four 0 0
Financing receivable, year five 0 0
Financing receivable, prior to year five 0 0
Revolving 0 0
Revolving-term 0 0
Total 0 0
Commercial loans | Multifamily construction | Substandard    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one 0 0
Financing receivable, year two 0 0
Financing receivable, year three 0 0
Financing receivable, year four 0 0
Financing receivable, year five 0 0
Financing receivable, prior to year five 0 0
Revolving 0 0
Revolving-term 0 0
Total 0 0
Commercial loans | CRE construction    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one 0 341
Financing receivable, year two 1,713 14,348
Financing receivable, year three 14,416 3,960
Financing receivable, year four 3,958 0
Financing receivable, year five 0 0
Financing receivable, prior to year five 0 305
Revolving 0 0
Revolving-term 0 0
Total 20,087 18,954
Commercial loans | CRE construction | Pass    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one 0 341
Financing receivable, year two 1,713 14,348
Financing receivable, year three 14,416 3,960
Financing receivable, year four 3,958 0
Financing receivable, year five 0 0
Financing receivable, prior to year five 0 305
Revolving 0 0
Revolving-term 0 0
Total 20,087 18,954
Commercial loans | CRE construction | Special Mention    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one 0 0
Financing receivable, year two 0 0
Financing receivable, year three 0 0
Financing receivable, year four 0 0
Financing receivable, year five 0 0
Financing receivable, prior to year five 0 0
Revolving 0 0
Revolving-term 0 0
Total 0 0
Commercial loans | CRE construction | Substandard    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one 0 0
Financing receivable, year two 0 0
Financing receivable, year three 0 0
Financing receivable, year four 0 0
Financing receivable, year five 0 0
Financing receivable, prior to year five 0 0
Revolving 0 0
Revolving-term 0 0
Total 0 0
Commercial loans | Single family construction    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one 22,174 149,133
Financing receivable, year two 140,812 57,718
Financing receivable, year three 36,106 24,807
Financing receivable, year four 10,748 519
Financing receivable, year five 0 0
Financing receivable, prior to year five 74 74
Revolving 117,718 123,303
Revolving-term 0 0
Total 327,632 355,554
Commercial loans | Single family construction | Pass    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one 22,174 149,133
Financing receivable, year two 140,812 50,936
Financing receivable, year three 30,374 24,807
Financing receivable, year four 10,748 519
Financing receivable, year five 0 0
Financing receivable, prior to year five 74 74
Revolving 117,718 123,303
Revolving-term 0 0
Total 321,900 348,772
Commercial loans | Single family construction | Special Mention    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one 0 0
Financing receivable, year two 0 0
Financing receivable, year three 0 0
Financing receivable, year four 0 0
Financing receivable, year five 0 0
Financing receivable, prior to year five 0 0
Revolving 0 0
Revolving-term 0 0
Total 0 0
Commercial loans | Single family construction | Substandard    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one 0 0
Financing receivable, year two 0 6,782
Financing receivable, year three 5,732 0
Financing receivable, year four 0 0
Financing receivable, year five 0 0
Financing receivable, prior to year five 0 0
Revolving 0 0
Revolving-term 0 0
Total 5,732 6,782
Commercial loans | Single family construction to permanent    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one 3,874 66,034
Financing receivable, year two 84,818 76,814
Financing receivable, year three 54,059 11,128
Financing receivable, year four 5,253 3,268
Financing receivable, year five 2,186 794
Financing receivable, prior to year five 517 0
Revolving 0 0
Revolving-term 0 0
Total 150,707 158,038
Commercial loans | Single family construction to permanent | Current    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one 3,874 66,034
Financing receivable, year two 84,818 76,814
Financing receivable, year three 54,059 11,128
Financing receivable, year four 5,253 3,268
Financing receivable, year five 2,186 794
Financing receivable, prior to year five 517 0
Revolving 0 0
Revolving-term 0 0
Total 150,707 158,038
Commercial loans | Single family construction to permanent | 30-59 days    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one 0 0
Financing receivable, year two 0 0
Financing receivable, year three 0 0
Financing receivable, year four 0 0
Financing receivable, year five 0 0
Financing receivable, prior to year five 0 0
Revolving 0 0
Revolving-term 0 0
Total 0 0
Commercial loans | Single family construction to permanent | 60-89 days    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one 0 0
Financing receivable, year two 0 0
Financing receivable, year three 0 0
Financing receivable, year four 0 0
Financing receivable, year five 0 0
Financing receivable, prior to year five 0 0
Revolving 0 0
Revolving-term 0 0
Total 0 0
Commercial loans | Single family construction to permanent | 90+ days    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one 0 0
Financing receivable, year two 0 0
Financing receivable, year three 0 0
Financing receivable, year four 0 0
Financing receivable, year five 0 0
Financing receivable, prior to year five 0 0
Revolving 0 0
Revolving-term 0 0
Total 0 0
Commercial loans | Owner occupied CRE    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one 3,908 70,192
Financing receivable, year two 71,215 52,662
Financing receivable, year three 51,915 44,778
Financing receivable, year four 42,620 71,652
Financing receivable, year five 70,651 44,785
Financing receivable, prior to year five 196,751 158,187
Revolving 2 3
Revolving-term 1,085 1,104
Total 438,147 443,363
Commercial loans | Owner occupied CRE | Pass    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one 3,908 70,192
Financing receivable, year two 69,709 51,919
Financing receivable, year three 51,178 44,778
Financing receivable, year four 42,620 71,652
Financing receivable, year five 70,651 36,457
Financing receivable, prior to year five 176,851 139,691
Revolving 2 3
Revolving-term 1,085 1,104
Total 416,004 415,796
Commercial loans | Owner occupied CRE | Special Mention    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one 0 0
Financing receivable, year two 1,506 743
Financing receivable, year three 737 0
Financing receivable, year four 0 0
Financing receivable, year five 0 6,179
Financing receivable, prior to year five 12,915 13,485
Revolving 0 0
Revolving-term 0 0
Total 15,158 20,407
Commercial loans | Owner occupied CRE | Substandard    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one 0 0
Financing receivable, year two 0 0
Financing receivable, year three 0 0
Financing receivable, year four 0 0
Financing receivable, year five 0 2,149
Financing receivable, prior to year five 6,985 5,011
Revolving 0 0
Revolving-term 0 0
Total 6,985 7,160
Commercial loans | Commercial business    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one 15,698 65,566
Financing receivable, year two 65,088 43,871
Financing receivable, year three 42,984 48,578
Financing receivable, year four 47,666 26,620
Financing receivable, year five 25,558 16,148
Financing receivable, prior to year five 37,939 24,429
Revolving 155,879 132,393
Revolving-term 2,025 2,142
Total 392,837 359,747
Commercial loans | Commercial business | Pass    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one 15,698 65,566
Financing receivable, year two 53,476 42,921
Financing receivable, year three 38,338 45,940
Financing receivable, year four 45,115 18,594
Financing receivable, year five 17,838 13,548
Financing receivable, prior to year five 30,257 18,779
Revolving 152,482 130,427
Revolving-term 1,743 2,041
Total 354,947 337,816
Commercial loans | Commercial business | Special Mention    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one 0 0
Financing receivable, year two 11,612 612
Financing receivable, year three 3,650 0
Financing receivable, year four 0 3,577
Financing receivable, year five 3,765 9
Financing receivable, prior to year five 3,093 3,444
Revolving 1,935 403
Revolving-term 190 0
Total 24,245 8,045
Commercial loans | Commercial business | Substandard    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one 0 0
Financing receivable, year two 0 338
Financing receivable, year three 996 2,638
Financing receivable, year four 2,551 4,449
Financing receivable, year five 3,955 2,591
Financing receivable, prior to year five 4,589 2,206
Revolving 1,462 1,563
Revolving-term 92 101
Total 13,645 13,886
Consumer loans    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one 7,851 277,948
Financing receivable, year two 286,805 254,659
Financing receivable, year three 283,937 152,993
Financing receivable, year four 156,627 49,742
Financing receivable, year five 49,594 44,196
Financing receivable, prior to year five 279,802 236,590
Revolving 347,830 341,563
Revolving-term 7,455 4,017
Total 1,419,901 1,361,708
Consumer loans | Single family    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one 7,309 273,786
Financing receivable, year two 283,042 253,937
Financing receivable, year three 283,329 152,773
Financing receivable, year four 156,430 49,592
Financing receivable, year five 49,480 44,124
Financing receivable, prior to year five 277,989 234,789
Revolving 0 0
Revolving-term 0 0
Total 1,057,579 1,009,001
Consumer loans | Single family | Current    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one 7,309 273,786
Financing receivable, year two 283,042 253,937
Financing receivable, year three 283,329 152,773
Financing receivable, year four 156,430 49,302
Financing receivable, year five 48,645 43,511
Financing receivable, prior to year five 272,582 231,277
Revolving 0 0
Revolving-term 0 0
Total 1,051,337 1,004,586
Consumer loans | Single family | 30-59 days    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one 0 0
Financing receivable, year two 0 0
Financing receivable, year three 0 0
Financing receivable, year four 0 0
Financing receivable, year five 545 340
Financing receivable, prior to year five 2,020 2,113
Revolving 0 0
Revolving-term 0 0
Total 2,565 2,453
Consumer loans | Single family | 60-89 days    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one 0 0
Financing receivable, year two 0 0
Financing receivable, year three 0 0
Financing receivable, year four 0 0
Financing receivable, year five 0 0
Financing receivable, prior to year five 539 258
Revolving 0 0
Revolving-term 0 0
Total 539 258
Consumer loans | Single family | 90+ days    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one 0 0
Financing receivable, year two 0 0
Financing receivable, year three 0 0
Financing receivable, year four 0 290
Financing receivable, year five 290 273
Financing receivable, prior to year five 2,848 1,141
Revolving 0 0
Revolving-term 0 0
Total 3,138 1,704
Consumer loans | Home equity and other    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one 542 4,162
Financing receivable, year two 3,763 722
Financing receivable, year three 608 220
Financing receivable, year four 197 150
Financing receivable, year five 114 72
Financing receivable, prior to year five 1,813 1,801
Revolving 347,830 341,563
Revolving-term 7,455 4,017
Total 362,322 352,707
Consumer loans | Home equity and other | Current    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one 542 4,156
Financing receivable, year two 3,693 692
Financing receivable, year three 601 220
Financing receivable, year four 197 150
Financing receivable, year five 114 72
Financing receivable, prior to year five 1,788 1,593
Revolving 346,770 340,567
Revolving-term 7,379 4,017
Total 361,084 351,467
Consumer loans | Home equity and other | 30-59 days    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one 0 0
Financing receivable, year two 10 6
Financing receivable, year three 0 0
Financing receivable, year four 0 0
Financing receivable, year five 0 0
Financing receivable, prior to year five 0 9
Revolving 620 446
Revolving-term 58 0
Total 688 461
Consumer loans | Home equity and other | 60-89 days    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one 0 6
Financing receivable, year two 28 24
Financing receivable, year three 7 0
Financing receivable, year four 0 0
Financing receivable, year five 0 0
Financing receivable, prior to year five 0 48
Revolving 53 517
Revolving-term 8 0
Total 96 595
Consumer loans | Home equity and other | 90+ days    
Financing Receivable, before Allowance for Credit Loss [Abstract]    
Financing receivable, year one 0 0
Financing receivable, year two 32 0
Financing receivable, year three 0 0
Financing receivable, year four 0 0
Financing receivable, year five 0 0
Financing receivable, prior to year five 25 151
Revolving 387 33
Revolving-term 10 0
Total $ 454 $ 184