XML 81 R68.htm IDEA: XBRL DOCUMENT v3.24.0.1
LOANS AND CREDIT QUALITY - Loans Credit Quality by Year and Type (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, year one $ 273,487 $ 2,544,193
Financing receivable, year two 2,520,561 1,797,256
Financing receivable, year three 1,781,268 875,008
Financing receivable, year four 767,209 533,369
Financing receivable, year five 465,962 255,162
Financing receivable, prior to year five 924,665 814,005
Revolving 681,941 599,278
Revolving-term 7,811 8,049
Total LHFI 7,422,904 7,426,320
Fair Value, Recurring    
Financing Receivable, Credit Quality Indicator [Line Items]    
Single family LHFI 1,280 5,868
Fair Value, Recurring | Level 3    
Financing Receivable, Credit Quality Indicator [Line Items]    
Single family LHFI 1,280 5,868
30-59 days    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total LHFI 6,148 4,823
60-89 days    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total LHFI 4,133 2,020
90+ days    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total LHFI 4,261 4,372
Commercial and industrial loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, year one 244,302 2,266,245
Financing receivable, year two 2,163,372 1,542,597
Financing receivable, year three 1,467,091 722,015
Financing receivable, year four 619,905 483,627
Financing receivable, year five 416,790 210,966
Financing receivable, prior to year five 674,608 577,415
Revolving 310,096 257,715
Revolving-term 2,160 4,032
Total LHFI 5,898,324 6,064,612
Commercial and industrial loans | Non-owner occupied CRE    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, year one 1,499 68,301
Financing receivable, year two 70,388 68,356
Financing receivable, year three 71,217 42,181
Financing receivable, year four 41,235 139,760
Financing receivable, year five 135,816 89,899
Financing receivable, prior to year five 320,556 246,786
Revolving 1,174 2,016
Revolving-term 0 786
Total LHFI 641,885 658,085
Commercial and industrial loans | Non-owner occupied CRE | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, year one 1,499 68,301
Financing receivable, year two 70,388 68,356
Financing receivable, year three 71,217 42,181
Financing receivable, year four 41,235 139,760
Financing receivable, year five 118,900 87,197
Financing receivable, prior to year five 286,379 242,544
Revolving 601 2,016
Revolving-term 0 786
Total LHFI 590,219 651,141
Commercial and industrial loans | Non-owner occupied CRE | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
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 686 2,702
Financing receivable, prior to year five 34,177 4,242
Revolving 0 0
Revolving-term 0 0
Total LHFI 34,863 6,944
Commercial and industrial loans | Non-owner occupied CRE | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
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 16,230 0
Financing receivable, prior to year five 0 0
Revolving 573 0
Revolving-term 0 0
Total LHFI 16,803 0
Commercial and industrial loans | Multifamily    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, year one 108,274 1,828,568
Financing receivable, year two 1,813,647 1,165,434
Financing receivable, year three 1,155,619 532,970
Financing receivable, year four 488,595 241,808
Financing receivable, year five 191,935 59,340
Financing receivable, prior to year five 182,119 147,634
Revolving 0 0
Revolving-term 0 0
Total LHFI 3,940,189 3,975,754
Commercial and industrial loans | Multifamily | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, year one 108,274 1,828,568
Financing receivable, year two 1,813,647 1,165,434
Financing receivable, year three 1,151,677 528,077
Financing receivable, year four 475,708 221,974
Financing receivable, year five 189,567 59,340
Financing receivable, prior to year five 177,712 140,126
Revolving 0 0
Revolving-term 0 0
Total LHFI 3,916,585 3,943,519
Commercial and industrial loans | Multifamily | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, year one 0 0
Financing receivable, year two 0 0
Financing receivable, year three 3,942 4,893
Financing receivable, year four 12,887 19,834
Financing receivable, year five 2,368 0
Financing receivable, prior to year five 1,344 7,508
Revolving 0 0
Revolving-term 0 0
Total LHFI 20,541 32,235
Commercial and industrial loans | Multifamily | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
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 3,063 0
Revolving 0 0
Revolving-term 0 0
Total LHFI 3,063 0
Commercial and industrial loans | Multifamily construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, year one   18,110
Financing receivable, year two 56,013 63,394
Financing receivable, year three 112,234 13,613
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 LHFI 168,049 95,117
Commercial and industrial loans | Multifamily construction | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, year one   18,110
Financing receivable, year two 56,013 63,394
Financing receivable, year three 112,234 13,613
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 LHFI 168,049 95,117
Commercial and industrial loans | Multifamily construction | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, year one   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 LHFI 0 0
Commercial and industrial loans | Multifamily construction | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, year one   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 LHFI 0 0
Commercial and industrial loans | Multifamily construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, year one (198)  
Commercial and industrial loans | Multifamily construction | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, year one (198)  
Commercial and industrial loans | Multifamily construction | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, year one 0  
Commercial and industrial loans | Multifamily construction | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, year one 0  
Commercial and industrial loans | CRE construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, year one 7 341
Financing receivable, year two 0 14,348
Financing receivable, year three 14,685 3,960
Financing receivable, year four 3,821 0
Financing receivable, year five 0 0
Financing receivable, prior to year five 0 305
Revolving 0 0
Revolving-term 0 0
Total LHFI 18,513 18,954
Commercial and industrial loans | CRE construction | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, year one 7 341
Financing receivable, year two 0 14,348
Financing receivable, year three 14,685 3,960
Financing receivable, year four 0 0
Financing receivable, year five 0 0
Financing receivable, prior to year five 0 305
Revolving 0 0
Revolving-term 0 0
Total LHFI 14,692 18,954
Commercial and industrial loans | CRE construction | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
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 LHFI 0 0
Commercial and industrial loans | CRE construction | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, year one 0 0
Financing receivable, year two 0 0
Financing receivable, year three 0 0
Financing receivable, year four 3,821 0
Financing receivable, year five 0 0
Financing receivable, prior to year five 0 0
Revolving 0 0
Revolving-term 0 0
Total LHFI 3,821 0
Commercial and industrial loans | Single family construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, year one 75,305 149,133
Financing receivable, year two 39,621 57,718
Financing receivable, year three 12,294 24,807
Financing receivable, year four 0 519
Financing receivable, year five 0 0
Financing receivable, prior to year five 72 74
Revolving 146,758 123,303
Revolving-term 0 0
Total LHFI 274,050 355,554
Commercial and industrial loans | Single family construction | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, year one 75,305 149,133
Financing receivable, year two 39,621 50,936
Financing receivable, year three 12,294 24,807
Financing receivable, year four 0 519
Financing receivable, year five 0 0
Financing receivable, prior to year five 72 74
Revolving 146,758 123,303
Revolving-term 0 0
Total LHFI 274,050 348,772
Commercial and industrial loans | Single family construction | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
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 LHFI 0 0
Commercial and industrial loans | Single family construction | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, year one 0 0
Financing receivable, year two 0 6,782
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 LHFI 0 6,782
Commercial and industrial loans | Single family construction to permanent    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, year one 27,114 66,034
Financing receivable, year two 56,469 76,814
Financing receivable, year three 19,871 11,128
Financing receivable, year four 1,850 3,268
Financing receivable, year five 0 794
Financing receivable, prior to year five 0 0
Revolving 0 0
Revolving-term 0 0
Total LHFI 105,304 158,038
Commercial and industrial loans | Single family construction to permanent | Current    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, year one 27,114 66,034
Financing receivable, year two 56,469 76,814
Financing receivable, year three 19,871 11,128
Financing receivable, year four 1,850 3,268
Financing receivable, year five 0 794
Financing receivable, prior to year five 0 0
Revolving 0 0
Revolving-term 0 0
Total LHFI 105,304 158,038
Commercial and industrial loans | Single family construction to permanent | 30-59 days    
Financing Receivable, Credit Quality Indicator [Line Items]    
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 LHFI 0 0
Commercial and industrial loans | Single family construction to permanent | 60-89 days    
Financing Receivable, Credit Quality Indicator [Line Items]    
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 LHFI 0 0
Commercial and industrial loans | Single family construction to permanent | 90+ days    
Financing Receivable, Credit Quality Indicator [Line Items]    
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 LHFI 0 0
Commercial and industrial loans | Owner occupied CRE    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, year one 14,331 70,192
Financing receivable, year two 69,877 52,662
Financing receivable, year three 48,919 44,778
Financing receivable, year four 43,399 71,652
Financing receivable, year five 68,601 44,785
Financing receivable, prior to year five 145,034 158,187
Revolving 2 3
Revolving-term 1,122 1,104
Total LHFI 391,285 443,363
Commercial and industrial loans | Owner occupied CRE | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, year one 12,459 70,192
Financing receivable, year two 68,399 51,919
Financing receivable, year three 39,629 44,778
Financing receivable, year four 43,399 71,652
Financing receivable, year five 65,392 36,457
Financing receivable, prior to year five 111,199 139,691
Revolving 2 3
Revolving-term 1,122 1,104
Total LHFI 341,601 415,796
Commercial and industrial loans | Owner occupied CRE | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, year one 1,871 0
Financing receivable, year two 1,478 743
Financing receivable, year three 9,290 0
Financing receivable, year four 0 0
Financing receivable, year five 2,956 6,179
Financing receivable, prior to year five 28,784 13,485
Revolving 0 0
Revolving-term 0 0
Total LHFI 44,379 20,407
Commercial and industrial loans | Owner occupied CRE | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, year one 1 0
Financing receivable, year two 0 0
Financing receivable, year three 0 0
Financing receivable, year four 0 0
Financing receivable, year five 253 2,149
Financing receivable, prior to year five 5,051 5,011
Revolving 0 0
Revolving-term 0 0
Total LHFI 5,305 7,160
Commercial and industrial loans | Commercial business    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, year one 17,970 65,566
Financing receivable, year two 57,357 43,871
Financing receivable, year three 32,252 48,578
Financing receivable, year four 41,005 26,620
Financing receivable, year five 20,438 16,148
Financing receivable, prior to year five 26,827 24,429
Revolving 162,162 132,393
Revolving-term 1,038 2,142
Total LHFI 359,049 359,747
Commercial and industrial loans | Commercial business | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, year one 17,970 65,566
Financing receivable, year two 45,892 42,921
Financing receivable, year three 27,227 45,940
Financing receivable, year four 33,404 18,594
Financing receivable, year five 16,198 13,548
Financing receivable, prior to year five 24,903 18,779
Revolving 157,656 130,427
Revolving-term 973 2,041
Total LHFI 324,223 337,816
Commercial and industrial loans | Commercial business | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, year one 0 0
Financing receivable, year two 11,465 612
Financing receivable, year three 2,891 0
Financing receivable, year four 0 3,577
Financing receivable, year five 452 9
Financing receivable, prior to year five 38 3,444
Revolving 3,485 403
Revolving-term 0 0
Total LHFI 18,331 8,045
Commercial and industrial loans | Commercial business | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, year one 0 0
Financing receivable, year two 0 338
Financing receivable, year three 2,134 2,638
Financing receivable, year four 7,601 4,449
Financing receivable, year five 3,788 2,591
Financing receivable, prior to year five 1,886 2,206
Revolving 1,021 1,563
Revolving-term 65 101
Total LHFI 16,495 13,886
Consumer loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, year one 29,185 277,948
Financing receivable, year two 357,189 254,659
Financing receivable, year three 314,177 152,993
Financing receivable, year four 147,304 49,742
Financing receivable, year five 49,172 44,196
Financing receivable, prior to year five 250,057 236,590
Revolving 371,845 341,563
Revolving-term 5,651 4,017
Total LHFI 1,524,580 1,361,708
Consumer loans | Single family    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, year one 27,011 273,786
Financing receivable, year two 354,691 253,937
Financing receivable, year three 313,866 152,773
Financing receivable, year four 147,183 49,592
Financing receivable, year five 49,126 44,124
Financing receivable, prior to year five 248,402 234,789
Revolving 0 0
Revolving-term 0 0
Total LHFI 1,140,279 1,009,001
Consumer loans | Single family | Current    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, year one 27,011 273,786
Financing receivable, year two 354,691 253,937
Financing receivable, year three 313,866 152,773
Financing receivable, year four 147,183 49,302
Financing receivable, year five 49,126 43,511
Financing receivable, prior to year five 245,574 231,277
Revolving 0 0
Revolving-term 0 0
Total LHFI 1,137,451 1,004,586
Consumer loans | Single family | 30-59 days    
Financing Receivable, Credit Quality Indicator [Line Items]    
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 0 340
Financing receivable, prior to year five 781 2,113
Revolving 0 0
Revolving-term 0 0
Total LHFI 781 2,453
Consumer loans | Single family | 60-89 days    
Financing Receivable, Credit Quality Indicator [Line Items]    
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 1,374 258
Revolving 0 0
Revolving-term 0 0
Total LHFI 1,374 258
Consumer loans | Single family | 90+ days    
Financing Receivable, Credit Quality Indicator [Line Items]    
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 0 273
Financing receivable, prior to year five 673 1,141
Revolving 0 0
Revolving-term 0 0
Total LHFI 673 1,704
Consumer loans | Home equity and other    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, year one 2,174 4,162
Financing receivable, year two 2,498 722
Financing receivable, year three 311 220
Financing receivable, year four 121 150
Financing receivable, year five 46 72
Financing receivable, prior to year five 1,655 1,801
Revolving 371,845 341,563
Revolving-term 5,651 4,017
Total LHFI 384,301 352,707
Consumer loans | Home equity and other | Current    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, year one 2,165 4,156
Financing receivable, year two 2,493 692
Financing receivable, year three 311 220
Financing receivable, year four 121 150
Financing receivable, year five 46 72
Financing receivable, prior to year five 1,631 1,593
Revolving 370,462 340,567
Revolving-term 5,483 4,017
Total LHFI 382,712 351,467
Consumer loans | Home equity and other | 30-59 days    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, year one 8 0
Financing receivable, year two 2 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 802 446
Revolving-term 162 0
Total LHFI 974 461
Consumer loans | Home equity and other | 60-89 days    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, year one 1 6
Financing receivable, year two 3 24
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 48
Revolving 419 517
Revolving-term 0 0
Total LHFI 423 595
Consumer loans | Home equity and other | 90+ days    
Financing Receivable, Credit Quality Indicator [Line Items]    
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 24 151
Revolving 162 33
Revolving-term 6 0
Total LHFI $ 192 $ 184