XML 85 R72.htm IDEA: XBRL DOCUMENT v3.24.0.1
LOANS AND CREDIT QUALITY - Aging Analysis (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss $ 7,422,904 $ 7,426,320
Nonaccrual $ 38,976 $ 10,055
Nonaccrual, percent of total loans 0.53% 0.14%
Total past due and nonaccrual $ 53,518 $ 21,270
Total past due and nonaccrual, percent of total loans 0.72% 0.29%
Percent of total loans 100.00% 100.00%
Federal Housing Administration, Veterans Affairs or Small Business Administration    
Financing Receivable, Past Due [Line Items]    
Total past due and nonaccrual $ 12,400 $ 10,600
Fair Value, Recurring    
Financing Receivable, Past Due [Line Items]    
Single family LHFI 1,280 5,868
Fair Value, Recurring | Level 3    
Financing Receivable, Past Due [Line Items]    
Single family LHFI 1,280 5,868
30-59 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss $ 6,148 $ 4,823
Past due, percent of total loans 0.08% 0.06%
60-89 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss $ 4,133 $ 2,020
Past due, percent of total loans 0.05% 0.03%
90+ days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss $ 4,261 $ 4,372
Past due, percent of total loans 0.06% 0.06%
Current    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss $ 7,369,386 $ 7,405,050
Current, percent of total loans 99.28% 99.71%
Commercial business | Real Estate Sector    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss $ 5,147,990 $ 5,261,502
Nonaccrual 20,624 0
Total past due and nonaccrual 22,539 0
Commercial business | Real Estate Sector | 30-59 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial business | Real Estate Sector | 60-89 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 1,915 0
Commercial business | Real Estate Sector | 90+ days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial business | Real Estate Sector | Current    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 5,125,451 5,261,502
Commercial business | Commercial and Industrial Sector    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 750,334 803,110
Nonaccrual 14,392 6,790
Total past due and nonaccrual 14,392 6,790
Commercial business | Commercial and Industrial Sector | 30-59 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial business | Commercial and Industrial Sector | 60-89 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial business | Commercial and Industrial Sector | 90+ days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial business | Commercial and Industrial Sector | Current    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 735,942 796,320
Commercial business | Non-owner occupied CRE    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 641,885 658,085
Nonaccrual 16,803 0
Total past due and nonaccrual 16,803 0
Commercial business | Non-owner occupied CRE | 30-59 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial business | Non-owner occupied CRE | 60-89 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial business | Non-owner occupied CRE | 90+ days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial business | Non-owner occupied CRE | Current    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 625,082 658,085
Commercial business | Multifamily    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 3,940,189 3,975,754
Nonaccrual 0 0
Total past due and nonaccrual 1,915 0
Commercial business | Multifamily | 30-59 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial business | Multifamily | 60-89 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 1,915 0
Commercial business | Multifamily | 90+ days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial business | Multifamily | Current    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 3,938,274 3,975,754
Commercial business | Multifamily construction    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 168,049 95,117
Nonaccrual 0 0
Total past due and nonaccrual 0 0
Commercial business | Multifamily construction | 30-59 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial business | Multifamily construction | 60-89 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial business | Multifamily construction | 90+ days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial business | Multifamily construction | Current    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 168,049 95,117
Commercial business | CRE construction    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 18,513 18,954
Nonaccrual 3,821 0
Total past due and nonaccrual 3,821 0
Commercial business | CRE construction | 30-59 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial business | CRE construction | 60-89 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial business | CRE construction | 90+ days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial business | CRE construction | Current    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 14,692 18,954
Commercial business | Single family construction    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 274,050 355,554
Nonaccrual 0 0
Total past due and nonaccrual 0 0
Commercial business | Single family construction | 30-59 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial business | Single family construction | 60-89 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial business | Single family construction | 90+ days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial business | Single family construction | Current    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 274,050 355,554
Commercial business | Single family construction to permanent    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 105,304 158,038
Nonaccrual 0 0
Total past due and nonaccrual 0 0
Commercial business | Single family construction to permanent | 30-59 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial business | Single family construction to permanent | 60-89 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial business | Single family construction to permanent | 90+ days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial business | Single family construction to permanent | Current    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 105,304 158,038
Commercial business | Owner occupied CRE    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 391,285 443,363
Nonaccrual 706 2,521
Total past due and nonaccrual 706 2,521
Commercial business | Owner occupied CRE | 30-59 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial business | Owner occupied CRE | 60-89 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial business | Owner occupied CRE | 90+ days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial business | Owner occupied CRE | Current    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 390,579 440,842
Commercial business | Commercial business    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 359,049 359,747
Nonaccrual 13,686 4,269
Total past due and nonaccrual 13,686 4,269
Commercial business | Commercial business | 30-59 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial business | Commercial business | 60-89 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial business | Commercial business | 90+ days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Commercial business | Commercial business | Current    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 345,363 355,478
Consumer loans    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 1,524,580 1,361,708
Nonaccrual 3,960 3,265
Total past due and nonaccrual 16,587 14,480
Consumer loans | 30-59 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 6,148 4,823
Consumer loans | 60-89 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 2,218 2,020
Consumer loans | 90+ days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 4,261 4,372
Consumer loans | Current    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 1,507,993 1,347,228
Consumer loans | Single family    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 1,140,279 1,009,001
Nonaccrual 2,650 2,584
Total past due and nonaccrual 14,078 13,236
Consumer loans | Single family | 30-59 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 5,174 4,556
Consumer loans | Single family | 60-89 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 1,993 1,724
Consumer loans | Single family | 90+ days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 4,261 4,372
Consumer loans | Single family | Current    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 1,126,201 995,765
Consumer loans | Home equity and other    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 384,301 352,707
Nonaccrual 1,310 681
Total past due and nonaccrual 2,509 1,244
Consumer loans | Home equity and other | 30-59 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 974 267
Consumer loans | Home equity and other | 60-89 days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 225 296
Consumer loans | Home equity and other | 90+ days    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss 0 0
Consumer loans | Home equity and other | Current    
Financing Receivable, Past Due [Line Items]    
Loans before allowance for credit loss $ 381,792 $ 351,463