XML 45 R35.htm IDEA: XBRL DOCUMENT v3.24.3
LOANS AND CREDIT QUALITY - Narrative (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
segment
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Financing Receivable, Impaired [Line Items]          
Number of portfolio segments | segment     2    
Loans held for investment ("LHFI") $ 7,294,603   $ 7,294,603   $ 7,382,404
Allowance for unfunded commitments 1,300   1,300   1,800
Accrued interest receivable 28,500   28,500   $ 28,900
Significant Payment Delay          
Financing Receivable, Impaired [Line Items]          
Loan modifications with subsequent default 0 $ 235 240 $ 235  
Term Extension          
Financing Receivable, Impaired [Line Items]          
Loan modifications with subsequent default 0 2,990 5,570 2,990  
Interest Rate Reduction and Term Extension          
Financing Receivable, Impaired [Line Items]          
Loan modifications with subsequent default 0 0 0 0  
Significant Payment Delay and Term Extension          
Financing Receivable, Impaired [Line Items]          
Loan modifications with subsequent default 419 634 16,868 2,879  
Interest Rate Reduction, Significant Payment Delay and Term Extension          
Financing Receivable, Impaired [Line Items]          
Loan modifications with subsequent default 0 70 0 1,162  
Single family | Consumer loans | Significant Payment Delay          
Financing Receivable, Impaired [Line Items]          
Loan modifications with subsequent default 0 235 240 235  
Single family | Consumer loans | Term Extension          
Financing Receivable, Impaired [Line Items]          
Loan modifications with subsequent default 0 0 0 0  
Single family | Consumer loans | Interest Rate Reduction and Term Extension          
Financing Receivable, Impaired [Line Items]          
Loan modifications with subsequent default 0 0 0 0  
Single family | Consumer loans | Significant Payment Delay and Term Extension          
Financing Receivable, Impaired [Line Items]          
Loan modifications with subsequent default 419 634 638 2,879  
Single family | Consumer loans | Interest Rate Reduction, Significant Payment Delay and Term Extension          
Financing Receivable, Impaired [Line Items]          
Loan modifications with subsequent default $ 0 70 0 1,162  
Commercial business | Commercial business | Significant Payment Delay          
Financing Receivable, Impaired [Line Items]          
Loan modifications with subsequent default   0 0 0  
Commercial business | Commercial business | Term Extension          
Financing Receivable, Impaired [Line Items]          
Loan modifications with subsequent default   2,990 5,570 2,990  
Commercial business | Commercial business | Interest Rate Reduction and Term Extension          
Financing Receivable, Impaired [Line Items]          
Loan modifications with subsequent default   0 0 0  
Commercial business | Commercial business | Significant Payment Delay and Term Extension          
Financing Receivable, Impaired [Line Items]          
Loan modifications with subsequent default   0 0 0  
Commercial business | Commercial business | Interest Rate Reduction, Significant Payment Delay and Term Extension          
Financing Receivable, Impaired [Line Items]          
Loan modifications with subsequent default   $ 0 $ 0 $ 0  
Washington | Multifamily          
Financing Receivable, Impaired [Line Items]          
Percentage of loan portfolio 12.00%   12.00%   11.00%
California | Multifamily          
Financing Receivable, Impaired [Line Items]          
Percentage of loan portfolio 36.00%   36.00%   36.00%
Federal Home Loan Bank Advances | Asset Pledged as Collateral without Right          
Financing Receivable, Impaired [Line Items]          
Loans held for investment ("LHFI") $ 5,200,000   $ 5,200,000   $ 5,100,000
Federal Reserve Bank Advances | Asset Pledged as Collateral without Right          
Financing Receivable, Impaired [Line Items]          
Loans held for investment ("LHFI") $ 1,300,000   $ 1,300,000   $ 1,200,000