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Loans Receivable and Allowance for Credit Losses (Tables)

6 Months Ended

Jun. 30, 2024

Receivables [Abstract]

Summarized Loans Receivable

Loans receivable as of June 30, 2024 and December 31, 2023 are summarized as follows (in thousands):

						June 30, 2024						December 31, 2023
Mortgage loans:
Commercial						$	7,337,742					4,512,411
Multi-family						3,189,808						1,812,500
Construction						970,244						653,246
Residential						2,024,027						1,164,956
Total mortgage loans						13,521,821						8,143,113
Commercial loans						4,617,232						2,440,621
Consumer loans						626,016						299,164
Total gross loans						18,765,069						10,882,898
Premiums on purchased loans						1,410						1,474
Net deferred fees						(7,149)						(12,456)
Total loans						$	18,759,330					10,871,916

Aging Loans Receivable by Portfolio Segment and Class

The following tables summarize the aging of loans receivable by portfolio segment and class of loans (in thousands):

						June 30, 2024
						30-59 Days						60-89 Days						Non-accrual						Recorded Investment > 90 days accruing						Total Past Due						Current						Total Loans Receivable						Non-accrual loans with no related allowance
Mortgage loans:
Commercial						$	1,707					1,231						3,588						—						6,526						7,331,216						7,337,742						3,588
Multi-family						—						—						7,276						—						7,276						3,182,532						3,189,808						7,276
Construction						—						—						11,698						—						11,698						958,546						970,244						11,698
Residential						1,714						2,193						4,447						—						8,354						2,015,673						2,024,027						4,447
Total mortgage loans						3,421						3,424						27,009						—						33,854						13,487,967						13,521,821						27,009
Commercial loans						3,444						1,146						39,715						—						44,305						4,572,927						4,617,232						28,675
Consumer loans						2,891						648						1,144						—						4,683						621,333						626,016						1,144
Total gross loans						$	9,756					5,218						67,868						—						82,842						18,682,227						18,765,069						56,828

						December 31, 2023
						30-59 Days						60-89 Days						Non-accrual						Recorded Investment > 90 days accruing						Total Past Due						Current						Total Loans Receivable						Non-accrual loans with no related allowance
Mortgage loans:
Commercial						$	825					—						5,151						—						5,976						4,506,435						4,512,411						5,151
Multi-family						3,815						1,635						744						—						6,194						1,806,306						1,812,500						744
Construction						—						—						771						—						771						652,475						653,246						771
Residential						3,429						1,208						853						—						5,490						1,159,466						1,164,956						853
Total mortgage loans						8,069						2,843						7,519						—						18,431						8,124,682						8,143,113						7,519
Commercial loans						998						198						41,487						—						42,683						2,397,938						2,440,621						36,281
Consumer loans						875						275						633						—						1,783						297,381						299,164						633
Total gross loans						$	9,942					3,316						49,639						—						62,897						10,820,001						10,882,898						44,433

Allowance for Loan Losses by Portfolio Segment and Impairment Classification

The activity in the allowance for credit losses by portfolio segment for the three and six months ended June 30, 2024 and 2023 was as follows (in thousands):

Three months ended June 30,						Mortgage loans						Commercial loans						Consumer loans						Total
2024
Balance at beginning of period						$	65,890					38,292						2,247						106,429
Initial allowance on credit loans related to PCD loans						10,628						6,070						490						17,188
Provision charge to operations						58,790						5,038						2,226						66,054
Recoveries of loans previously charged-off						4						825						134						963
Loans charged-off						—						(2,222)						(81)						(2,303)
Balance at end of period						$	135,312					48,003						5,016						188,331
2023
Balance at beginning of period						$	63,195					27,117						2,446						92,758
Provision charge (benefit) to operations						6,742						3,769						(111)						10,400
Recoveries of loans previously charged-off						3						134						173						310
Loans charged-off						—						(1,313)						(82)						(1,395)
Balance at end of period						$	69,940					29,707						2,426						102,073

Six months ended June 30,						Mortgage loans						Commercial loans						Consumer loans						Total
2024
Balance at beginning of period						$	73,407					31,475						2,318						107,200
Initial allowance on credit loans related to PCD loans						10,628						6,070						490						17,188
Provision charge to operations						51,210						12,963						2,081						66,254
Recoveries of loans previously charged-off						67						1,512						279						1,858
Loans charged-off						—						(4,017)						(152)						(4,169)
Balance at end of period						$	135,312					48,003						5,016						188,331
2023
Balance at beginning of period						$	58,218					27,413						2,392						88,023
Cumulative effect of adopting Accounting Standards Update ("ASU") No. 2022-02						(510)						(43)						(41)						(594)
Provision charge (benefit) charge to operations						12,954						3,461						(15)						16,400
Recoveries of loans previously charged-off						6						301						258						565
Loans charged-off						(728)						(1,425)						(168)						(2,321)
Balance at end of period						$	69,940					29,707						2,426						102,073

Loan Modifications

The following table summarizes the Company's gross charge-offs recorded during the three months ended June 30, 2024 by year of origination (in thousands):

			2024			2023			2022			2021			2020			Prior to 2020			Total Loans
Commercial loans			$	—		—			157			2,046			—			18			2,222
Consumer loans (1)			7			—			—			—			—			—			7
Total gross loans			$	7		—			157			2,046			—			17			2,229

(1) During the three months ended June 30, 2024, charge-offs on consumer overdraft accounts totaled $74,000, which are not included in the table above.

The following table summarizes the Company's gross charge-offs recorded during the six months ended June 30, 2024 by year of origination (in thousands):

			2024			2023			2022			2021			2020			Prior to 2020			Total Loans
Commercial loans			$	—		—			158			2,047			1,606			206			4,017
Consumer loans (1)			13			—			—			—			—			1			14
Total gross loans			$	13		—			158			2,047			1,606			207			4,031

(1) During the six months ended June 30, 2024, charge-offs on consumer overdraft accounts totaled $138,000, which are not included in the table above.

The following table summarizes the Company's gross charge-offs recorded during the three months ended June 30, 2023 by year of origination (in thousands):

			2023			2022			2021			2020			2019			Prior to 2019			Total Loans
Commercial loans			$	—		—			—			—			—			1,313			1,313
Consumer loans (1)			4			—			—			—			—			3			7
Total gross loans			$	4		—			—			—			—			1,316			1,320

(1) During the three months ended June 30, 2023, charge-offs on consumer overdraft accounts totaled $75,000, which is not included in the table above.

The following table summarizes the Company's gross charge-offs recorded during the six months ended June 30, 2023 by year of origination (in thousands):

			2023			2022			2021			2020			2019			Prior to 2019			Total Loans
Mortgage loans:
Commercial			$	—		—			—			—			—			707			707
Residential			—			—			—			—			—			21			21
Total mortgage loans			—			—			—			—			—			728			728
Commercial loans			—			—			—			—			—			1,425			1,425
Consumer loans (1)			9			—			—			—			—			13			22
Total gross loans			$	9		—			—			—			—			2,166			2,175

(1) During the six months ended June 30, 2023, charge-offs on consumer overdraft accounts totaled $146,000, which is not included in the table above.

The following illustrates the most common loan modifications by loan classes offered by the Company that are required to be disclosed pursuant to the requirements of ASU 2022-02:

Loan Classes						Modification types
Commercial						Term extension, interest rate reductions, payment delay, or combination thereof. These modifications extend the term of the loan, lower the payment amount, or otherwise delay payments during a defined period for the purpose of providing borrowers additional time to return to compliance with the original loan term.
Residential Mortgage/ Home Equity						Forbearance period greater than six months. These modifications require reduced or no payments during the forbearance period for the purpose of providing borrowers additional time to return to compliance with the original loan term as well as term extension and rate adjustment. These modifications extend the term of the loan and provides for an adjustment to the interest rate, which reduces the monthly payment requirement.
Direct Installment						Term extension greater than three months. These modifications extend the term of the loan, which reduces the monthly payment requirement.

The following tables present the amortized cost basis of loan modifications made to borrowers experiencing financial difficulty during the three and six months ended June 30, 2024 (in thousands):

			For the three months ended June 30, 2024
			Term Extension			Interest Rate Reduction			Interest Rate Reduction and Term Extension			% of Total Class of Loans and Leases
Commercial loans			—			—			1,609			0.03		%
Total gross loans			$	—		—			1,609			0.01		%

			For the six months ended June 30, 2024
			Term Extension			Interest Rate Reduction			Interest Rate Reduction and Term Extension			% of Total Class of Loans and Leases
Commercial loans			—			—			8,796			0.19		%
Total gross loans			$	—		—			8,796			0.05		%

There were no loan modifications made to borrowers experiencing financial difficulty during the three months ended June 30, 2023.

The following table presents the amortized cost basis of loan modifications made to borrowers experiencing financial difficulty during the six months ended June 30, 2023 (in thousands):

			Term Extension			Interest Rate Reduction			Interest Rate Reduction and Term Extension			% of Total Class of Loans and Leases
Commercial loans			$	3,771		—			1,250			0.21		%
Total gross loans			$	3,771		—			1,250			0.05		%

The following table presents the financial effect of loan modifications made to borrowers experiencing financial difficulty during the three months ended June 30, 2024 (in thousands):

			Weighted-Average Months of Term Extension			Weighted-Average Rate Increase
Commercial loans			3			1.25		%
Total gross loans			3			1.25		%

The following table presents the financial effect of loan modifications made to borrowers experiencing financial difficulty during the six months ended June 30, 2024 (in thousands):

			Weighted-Average Months of Term Extension			Weighted-Average Rate Increase
Commercial loans			1			1.63		%
Total gross loans			1			1.63		%

The following table presents the financial effect of loan modifications made to borrowers experiencing financial difficulty during the six months ended June 30, 2023 (in thousands):

			Weighted-Average Months of Term Extension			Weighted-Average Rate Change
Commercial loans			10			0.28		%
Total gross loans			10			0.28		%

The following table presents the aging analysis of loan modifications made to borrowers experiencing financial difficulty during the three months ended June 30, 2024 (in thousands):

			Current			30-59 Days Past Due			60-89 Days Past Due			90 days or more Past Due			Non- Accrual			Total
Commercial loans			1,609			—			—			—			—			1,609
Total gross loans			$	1,609		—			—			—			—			1,609

The following table presents the aging analysis of loan modifications made to borrowers experiencing financial difficulty during the six months ended June 30, 2024 (in thousands):

			Current			30-59 Days Past Due			60-89 Days Past Due			90 days or more Past Due			Non- Accrual			Total
Commercial loans			8,796			—			—			—			—			8,796
Total gross loans			$	8,796		—			—			—			—			8,796

The following table presents the aging analysis of loan modifications made to borrowers experiencing financial difficulty during the six months ended June 30, 2023 (in thousands):

			Current			30-59 Days Past Due			60-89 Days Past Due			90 days or more Past Due			Non- Accrual			Total
Commercial loans			$	5,021		—			—			—			—			5,021
Total gross loans			$	5,021		—			—			—			—			5,021

Fair Value of Loans Acquired in Acquisition

The table below is a summary of the PCD loans that were acquired from Lakeland as of the closing date (in thousands):

Gross amortized cost basis as of May 16, 2024						$	564,147
Charge-offs on PCD Loans at acquisition						(4,364)
Interest component of expected cash flows (accretable difference)						(33,365)
Allowance for credit losses on PCD loans						(17,188)
Net PCD loans						$	509,230

Loans Receivable by Credit Quality Risk Rating Indicator

The following table summarizes the Company's gross loans held for investment by year of origination and internally assigned credit grades as of June 30, 2024 and December 31, 2023 (in thousands):

						Gross Loans Held for Investment by Year of Origination as of June 30, 2024
						2024						2023						2022						2021						2020						Prior to 2020						Revolving Loans						Revolving loans to term loans						Total Loans
Commercial Mortgage
Special mention						$	—					2,184						12,781						3,238						35,431						48,972						4,500						—						107,106
Substandard						3,072						—						7,360						—						—						42,195						434						—						53,061
Doubtful						—						—						—						—						—						—						—						—						—
Loss						—						—						—						—						—						—						—						—						—
Total criticized and classified						3,072						2,184						20,141						3,238						35,431						91,167						4,934						—						160,167
Pass/Watch						217,583						786,479						1,515,112						1,111,743						929,400						2,500,179						105,543						11,536						7,177,575
Total Commercial Mortgage						$	220,655					788,663						1,535,253						1,114,981						964,831						2,591,346						110,477						11,536						7,337,742
Multi-family
Special mention						$	—					—						—						—						553						19,105						—						—						19,658
Substandard						—						1,611						—						1,059						—						5,008						—						—						7,678
Doubtful						—						—						—						—						—						—						—						—						—
Loss						—						—						—						—						—						—						—						—						—
Total criticized and classified						—						1,611						—						1,059						553						24,113						—						—						27,336
Pass/Watch						83,575						409,575						497,184						518,177						520,320						1,116,174						15,884						1,583						3,162,472
Total Multi-Family						$	83,575					411,186						497,184						519,236						520,873						1,140,287						15,884						1,583						3,189,808
Construction
Special mention						$	—					—						—						10,000						—						—						—						—						10,000
Substandard						—						—						—						11,698						—						—						—						—						11,698
Doubtful						—						—						—						—						—						—						—						—						—
Loss						—						—						—						—						—						—						—						—						—
Total criticized and classified						—						—						—						21,698						—						—						—						—						21,698
Pass/Watch						35,709						187,663						475,357						181,357						48,243						16,565						3,652						—						948,546

						Gross Loans Held for Investment by Year of Origination as of June 30, 2024
						2024						2023						2022						2021						2020						Prior to 2020						Revolving Loans						Revolving loans to term loans						Total Loans
Total Construction						$	35,709					187,663						475,357						203,055						48,243						16,565						3,652						—						970,244
Residential (1)
Special mention						$	412					731						—						—						—						1,050						—						—						2,193
Substandard						—						—						347						1,139						378						2,583						—						—						4,447
Doubtful						—						—						—						—						—						—						—						—						—
Loss						—						—						—						—						—						—						—						—						—
Total criticized and classified						412						731						347						1,139						378						3,633						—						—						6,640
Pass/Watch						77,447						355,651						441,901						346,991						286,120						509,277						—						—						2,017,387
Total Residential						$	77,859					356,382						442,248						348,130						286,498						512,910						—						—						2,024,027
Total Mortgage
Special mention						$	412					2,915						12,781						13,238						35,984						69,127						4,500						—						138,957
Substandard						3,072						1,611						7,707						13,896						378						49,786						434						—						76,884
Doubtful						—						—						—						—						—						—						—						—						—
Loss						—						—						—						—						—						—						—						—						—
Total criticized and classified						3,484						4,526						20,488						27,134						36,362						118,913						4,934						—						215,841
Pass/Watch						414,314						1,739,368						2,929,554						2,158,268						1,784,083						4,142,195						125,079						13,119						13,305,980
Total Mortgage						$	417,798					1,743,894						2,950,042						2,185,402						1,820,445						4,261,108						130,013						13,119						13,521,821
Commercial
Special mention						$	—					—						20,042						5,055						1,250						34,059						16,102						2,560						79,068
Substandard						967						860						53,072						64,141						26,250						24,684						23,554						1,286						194,814
Doubtful						—						—						—						—						—						—						—						—						—
Loss						—						—						—						—						—						—						—						—						—
Total criticized and classified						967						860						73,114						69,196						27,500						58,743						39,656						3,846						273,882
Pass/Watch						284,428						441,563						706,947						463,399						321,207						975,241						1,069,999						80,566						4,343,350
Total Commercial						$	285,395					442,423						780,061						532,595						348,707						1,033,984						1,109,655						84,412						4,617,232
Consumer (1)
Special mention						$	—					—						—						—						—						28						596						19						643
Substandard						—						—						—						9						—						826						277						33						1,145
Doubtful						—						—						—						—						—						—						—						—						—
Loss						—						—						—						—						—						—						—						—						—
Total criticized and classified						—						—						—						9						—						854						873						52						1,788
Pass/Watch						19,664						49,608						63,199						42,791						10,017						91,384						334,965						12,600						624,228
Total Consumer						$	19,664					49,608						63,199						42,800						10,017						92,238						335,838						12,652						626,016
Total Loans
Special mention						$	412					2,915						32,823						18,293						37,234						103,214						21,198						2,579						218,668
Substandard						4,039						2,471						60,779						78,046						26,628						75,296						24,265						1,319						272,843
Doubtful						—						—						—						—						—						—						—						—						—
Loss						—						—						—						—						—						—						—						—						—
Total criticized and classified						4,451						5,386						93,602						96,339						63,862						178,510						45,463						3,898						491,511

						Gross Loans Held for Investment by Year of Origination as of June 30, 2024
						2024						2023						2022						2021						2020						Prior to 2020						Revolving Loans						Revolving loans to term loans						Total Loans
Pass/Watch						718,406						2,230,539						3,699,700						2,664,458						2,115,307						5,208,820						1,530,043						106,285						18,273,558
Total Gross Loans						$	722,857					2,235,925						3,793,302						2,760,797						2,179,169						5,387,330						1,575,506						110,183						18,765,069

(1) For residential and consumer loans, the Company assigns internal credit grades based on the delinquency status of each loan.

						Gross Loans Held for Investment by Year of Origination as of December 31, 2023
						2023						2022						2021						2020						2019						Prior to 2019						Revolving Loans						Revolving loans to term loans						Total Loans
Commercial Mortgage
Special mention						$	—					10,926						3,048						28,511						10,558						24,598						4,500						—						82,141
Substandard						482						—						—						—						—						9,599						434						—						10,515
Doubtful						—						—						—						—						—						—						—						—						—
Loss						—						—						—						—						—						—						—						—						—
Total criticized and classified						482						10,926						3,048						28,511						10,558						34,197						4,934						—						92,656
Pass/Watch						628,709						883,149						677,464						470,257						470,971						1,166,205						90,760						32,240						4,419,755
Total Commercial Mortgage						$	629,191					894,075						680,512						498,768						481,529						1,200,402						95,694						32,240						4,512,411
Multi-family
Special mention						$	—					—						—						—						—						9,500						—						—						9,500
Substandard						3,253						—						—						—						—						—						—						—						3,253
Doubtful						—						—						—						—						—						—						—						—						—
Loss						—						—						—						—						—						—						—						—						—
Total criticized and classified						3,253						—						—						—						—						9,500						—						—						12,753
Pass/Watch						340,842						172,244						184,136						271,878						230,456						592,470						6,115						1,606						1,799,747
Total Multi-Family						$	344,095					172,244						184,136						271,878						230,456						601,970						6,115						1,606						1,812,500
Construction
Special mention						$	—					—						—						—						—						—						—						—						—
Substandard						—						—						—						—						—						771						—						—						771
Doubtful						—						—						—						—						—						—						—						—						—
Loss						—						—						—						—						—						—						—						—						—
Total criticized and classified						—						—						—						—						—						771						—						—						771
Pass/Watch						41,209						342,890						185,034						68,603						1,339						13,400						—						—						652,475
Total Construction						$	41,209					342,890						185,034						68,603						1,339						14,171						—						—						653,246
Residential (1)
Special mention						$	—					—						—						—						—						1,208						—						—						1,208
Substandard						—						—						—						—						—						1,285						—						—						1,285
Doubtful						—						—						—						—						—						—						—						—						—

						Gross Loans Held for Investment by Year of Origination as of December 31, 2023
						2023						2022						2021						2020						2019						Prior to 2019						Revolving Loans						Revolving loans to term loans						Total Loans
Loss						—						—						—						—						—						—						—						—						—
Total criticized and classified						—						—						—						—						—						2,493						—						—						2,493
Pass/Watch						96,259						141,683						200,111						195,964						89,654						438,792						—						—						1,162,463
Total Residential						$	96,259					141,683						200,111						195,964						89,654						441,285						—						—						1,164,956
Total Mortgage
Special mention						$	—					10,926						3,048						28,511						10,558						35,306						4,500						—						92,849
Substandard						3,735						—						—						—						—						11,655						434						—						15,824
Doubtful						—						—						—						—						—						—						—						—						—
Loss						—						—						—						—						—						—						—						—						—
Total criticized and classified						3,735						10,926						3,048						28,511						10,558						46,961						4,934						—						108,673
Pass/Watch						1,107,019						1,539,966						1,246,745						1,006,702						792,420						2,210,867						96,875						33,846						8,034,440
Total Mortgage						$	1,110,754					1,550,892						1,249,793						1,035,213						802,978						2,257,828						101,809						33,846						8,143,113
Commercial
Special mention						$	450					17,008						9,338						2,409						152						22,752						23,333						687						76,129
Substandard						686						—						20,262						9,235						2,034						11,313						10,736						508						54,774
Doubtful						7,011						—						—						—						—						—						—						—						7,011
Loss						—						—						—						—						—						—						—						—						—
Total criticized and classified						8,147						17,008						29,600						11,644						2,186						34,065						34,069						1,195						137,914
Pass/Watch						358,578						316,015						318,416						131,647						143,677						491,406						471,962						71,006						2,302,707
Total Commercial						$	366,725					333,023						348,016						143,291						145,863						525,471						506,031						72,201						2,440,621
Consumer (1)
Special mention						$	—					—						—						—						—						97						178						—						275
Substandard						—						—						—						—						9						146						389						90						634
Doubtful						—						—						—						—						—						—						—						—						—
Loss						—						—						—						—						—						—						—						—						—
Total criticized and classified						—						—						—						—						9						243						567						90						909
Pass/Watch						29,083						26,098						18,101						3,459						14,375						85,383						108,431						13,325						298,255
Total Consumer						$	29,083					26,098						18,101						3,459						14,384						85,626						108,998						13,415						299,164
Total Loans
Special mention						$	450					27,934						12,386						30,920						10,710						58,155						28,011						687						169,253
Substandard						4,421						—						20,262						9,235						2,043						23,114						11,559						598						71,232
Doubtful						7,011						—						—						—						—						—						—						—						7,011
Loss						—						—						—						—						—						—						—						—						—
Total criticized and classified						11,882						27,934						32,648						40,155						12,753						81,269						39,570						1,285						247,496
Pass/Watch						1,494,680						1,882,079						1,583,262						1,141,808						950,472						2,787,656						677,268						118,177						10,635,402

						Gross Loans Held for Investment by Year of Origination as of December 31, 2023
						2023						2022						2021						2020						2019						Prior to 2019						Revolving Loans						Revolving loans to term loans						Total Loans
Total Gross Loans						$	1,506,562					1,910,013						1,615,910						1,181,963						963,225						2,868,925						716,838						119,462						10,882,898

(1) For residential and consumer loans, the Company assigns internal credit grades based on the delinquency status of each loan.

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