XML 75 R64.htm IDEA: XBRL DOCUMENT v3.25.1
Loans and Leases - Payment Status of Loan Modifications (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Mar. 31, 2024
Financing Receivable, Past Due [Line Items]    
Finance Receivable, Loan Restructuring and Refinancing, Payment Status qtd $ 261,482 $ 11,931
Current    
Financing Receivable, Past Due [Line Items]    
Finance Receivable, Loan Restructuring and Refinancing, Payment Status qtd 252,226 10,126
30 TO 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Finance Receivable, Loan Restructuring and Refinancing, Payment Status qtd 1,399 90
90 Or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Finance Receivable, Loan Restructuring and Refinancing, Payment Status qtd 7,857 1,715
Real Estate Construction and Land | Residential Real Estate Construction Financing Receivable    
Financing Receivable, Past Due [Line Items]    
Finance Receivable, Loan Restructuring and Refinancing, Payment Status qtd 3,120  
Real Estate Construction and Land | Residential Real Estate Construction Financing Receivable | Current    
Financing Receivable, Past Due [Line Items]    
Finance Receivable, Loan Restructuring and Refinancing, Payment Status qtd 3,120  
Real Estate Construction and Land | Residential Real Estate Construction Financing Receivable | 30 TO 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Finance Receivable, Loan Restructuring and Refinancing, Payment Status qtd 0  
Real Estate Construction and Land | Residential Real Estate Construction Financing Receivable | 90 Or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Finance Receivable, Loan Restructuring and Refinancing, Payment Status qtd 0  
Commercial | Asset Based    
Financing Receivable, Past Due [Line Items]    
Finance Receivable, Loan Restructuring and Refinancing, Payment Status qtd 2,296  
Commercial | Asset Based | Current    
Financing Receivable, Past Due [Line Items]    
Finance Receivable, Loan Restructuring and Refinancing, Payment Status qtd 2,296  
Commercial | Asset Based | 30 TO 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Finance Receivable, Loan Restructuring and Refinancing, Payment Status qtd 0  
Commercial | Asset Based | 90 Or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Finance Receivable, Loan Restructuring and Refinancing, Payment Status qtd 0  
Commercial | Venture Capital Loans    
Financing Receivable, Past Due [Line Items]    
Finance Receivable, Loan Restructuring and Refinancing, Payment Status qtd 13,116  
Commercial | Venture Capital Loans | Current    
Financing Receivable, Past Due [Line Items]    
Finance Receivable, Loan Restructuring and Refinancing, Payment Status qtd 13,116  
Commercial | Venture Capital Loans | 30 TO 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Finance Receivable, Loan Restructuring and Refinancing, Payment Status qtd 0  
Commercial | Venture Capital Loans | 90 Or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Finance Receivable, Loan Restructuring and Refinancing, Payment Status qtd 0  
Commercial | Other Commercial    
Financing Receivable, Past Due [Line Items]    
Finance Receivable, Loan Restructuring and Refinancing, Payment Status qtd 4,645 4,910
Commercial | Other Commercial | Current    
Financing Receivable, Past Due [Line Items]    
Finance Receivable, Loan Restructuring and Refinancing, Payment Status qtd 3,246 4,910
Commercial | Other Commercial | 30 TO 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Finance Receivable, Loan Restructuring and Refinancing, Payment Status qtd 1,399 0
Commercial | Other Commercial | 90 Or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Finance Receivable, Loan Restructuring and Refinancing, Payment Status qtd 0 0
Consumer    
Financing Receivable, Past Due [Line Items]    
Finance Receivable, Loan Restructuring and Refinancing, Payment Status qtd 8 13
Consumer | Current    
Financing Receivable, Past Due [Line Items]    
Finance Receivable, Loan Restructuring and Refinancing, Payment Status qtd 8 13
Consumer | 30 TO 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Finance Receivable, Loan Restructuring and Refinancing, Payment Status qtd 0 0
Consumer | 90 Or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Finance Receivable, Loan Restructuring and Refinancing, Payment Status qtd 0 0
Commercial | Real Estate Mortgage    
Financing Receivable, Past Due [Line Items]    
Finance Receivable, Loan Restructuring and Refinancing, Payment Status qtd 193,956 2,250
Commercial | Real Estate Mortgage | Current    
Financing Receivable, Past Due [Line Items]    
Finance Receivable, Loan Restructuring and Refinancing, Payment Status qtd 186,826 2,250
Commercial | Real Estate Mortgage | 30 TO 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Finance Receivable, Loan Restructuring and Refinancing, Payment Status qtd 0 0
Commercial | Real Estate Mortgage | 90 Or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Finance Receivable, Loan Restructuring and Refinancing, Payment Status qtd 7,130 0
Multi-Family Real Estate Loans | Real Estate Mortgage    
Financing Receivable, Past Due [Line Items]    
Finance Receivable, Loan Restructuring and Refinancing, Payment Status qtd 39,472  
Multi-Family Real Estate Loans | Real Estate Mortgage | Current    
Financing Receivable, Past Due [Line Items]    
Finance Receivable, Loan Restructuring and Refinancing, Payment Status qtd 39,472  
Multi-Family Real Estate Loans | Real Estate Mortgage | 30 TO 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Finance Receivable, Loan Restructuring and Refinancing, Payment Status qtd 0  
Multi-Family Real Estate Loans | Real Estate Mortgage | 90 Or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Finance Receivable, Loan Restructuring and Refinancing, Payment Status qtd 0  
Other Residential Real Estate | Real Estate Mortgage    
Financing Receivable, Past Due [Line Items]    
Finance Receivable, Loan Restructuring and Refinancing, Payment Status qtd 4,869 4,758
Other Residential Real Estate | Real Estate Mortgage | Current    
Financing Receivable, Past Due [Line Items]    
Finance Receivable, Loan Restructuring and Refinancing, Payment Status qtd 4,142 2,953
Other Residential Real Estate | Real Estate Mortgage | 30 TO 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Finance Receivable, Loan Restructuring and Refinancing, Payment Status qtd 0 90
Other Residential Real Estate | Real Estate Mortgage | 90 Or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Finance Receivable, Loan Restructuring and Refinancing, Payment Status qtd $ 727 $ 1,715