XML 65 R35.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Allowance for Losses on Loans - Credit Risk Profile Based on Payment Activity (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Financing Receivable, Credit Quality Indicator [Line Items]    
Performing Loans, Amount $ 13,404,413 $ 13,312,388
Performing Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Performing Loans, Amount $ 13,374,324 $ 13,278,657
Performing Loans, % of Total Gross Loans 99.80% 99.70%
Non-Performing Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Performing Loans, Amount $ 39,742 $ 43,826
Non-Performing Loans, Amount $ 30,089 $ 33,731
Non-Performing Loans, % of Total Gross Loans 0.20% 0.30%
Single-family residential    
Financing Receivable, Credit Quality Indicator [Line Items]    
Performing Loans, Amount $ 5,702,071 $ 5,835,194
Single-family residential | Performing Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Performing Loans, Amount $ 5,679,057 $ 5,809,923
Performing Loans, % of Total Gross Loans 99.60% 99.60%
Single-family residential | Non-Performing Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Non-Performing Loans, Amount $ 23,014 $ 25,271
Non-Performing Loans, % of Total Gross Loans 0.40% 0.40%
Construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
Performing Loans, Amount $ 2,174,313 $ 2,038,052
Construction | Performing Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Performing Loans, Amount $ 2,174,313 $ 2,038,052
Performing Loans, % of Total Gross Loans 100.00% 100.00%
Construction | Non-Performing Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Non-Performing Loans, Amount $ 0 $ 0
Non-Performing Loans, % of Total Gross Loans 0.00% 0.00%
Construction - custom    
Financing Receivable, Credit Quality Indicator [Line Items]    
Performing Loans, Amount $ 538,234 $ 540,741
Construction - custom | Performing Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Performing Loans, Amount $ 538,234 $ 540,741
Performing Loans, % of Total Gross Loans 100.00% 100.00%
Construction - custom | Non-Performing Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Non-Performing Loans, Amount $ 0 $ 0
Non-Performing Loans, % of Total Gross Loans 0.00% 0.00%
Land - acquisition & development    
Financing Receivable, Credit Quality Indicator [Line Items]    
Performing Loans, Amount $ 203,043 $ 204,107
Land - acquisition & development | Performing Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Performing Loans, Amount $ 202,957 $ 203,938
Performing Loans, % of Total Gross Loans 100.00% 99.90%
Land - acquisition & development | Non-Performing Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Non-Performing Loans, Amount $ 86 $ 169
Non-Performing Loans, % of Total Gross Loans 0.00% 0.10%
Land - consumer lot loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Performing Loans, Amount $ 97,097 $ 99,694
Land - consumer lot loans | Performing Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Performing Loans, Amount $ 96,763 $ 99,448
Performing Loans, % of Total Gross Loans 99.70% 99.80%
Land - consumer lot loans | Non-Performing Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Non-Performing Loans, Amount $ 334 $ 246
Non-Performing Loans, % of Total Gross Loans 0.30% 0.20%
Multi-family    
Financing Receivable, Credit Quality Indicator [Line Items]    
Performing Loans, Amount $ 1,436,715 $ 1,422,674
Multi-family | Performing Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Performing Loans, Amount $ 1,436,715 $ 1,422,674
Performing Loans, % of Total Gross Loans 100.00% 100.00%
Multi-family | Non-Performing Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Non-Performing Loans, Amount $ 0 $ 0
Non-Performing Loans, % of Total Gross Loans 0.00% 0.00%
Commercial real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Performing Loans, Amount $ 1,643,099 $ 1,631,170
Commercial real estate | Performing Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Performing Loans, Amount $ 1,637,542 $ 1,625,335
Performing Loans, % of Total Gross Loans 99.70% 99.60%
Commercial real estate | Non-Performing Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Non-Performing Loans, Amount $ 5,557 $ 5,835
Non-Performing Loans, % of Total Gross Loans 0.30% 0.40%
Commercial & industrial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Performing Loans, Amount $ 1,352,738 $ 1,268,695
Commercial & industrial | Performing Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Performing Loans, Amount $ 1,352,271 $ 1,267,403
Performing Loans, % of Total Gross Loans 100.00% 99.90%
Commercial & industrial | Non-Performing Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Non-Performing Loans, Amount $ 467 $ 1,292
Non-Performing Loans, % of Total Gross Loans 0.00% 0.10%
HELOC    
Financing Receivable, Credit Quality Indicator [Line Items]    
Performing Loans, Amount $ 141,274 $ 142,178
HELOC | Performing Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Performing Loans, Amount $ 140,644 $ 141,271
Performing Loans, % of Total Gross Loans 99.60% 99.40%
HELOC | Non-Performing Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Non-Performing Loans, Amount $ 630 $ 907
Non-Performing Loans, % of Total Gross Loans 0.40% 0.60%
Consumer    
Financing Receivable, Credit Quality Indicator [Line Items]    
Performing Loans, Amount $ 115,829 $ 129,883
Consumer | Performing Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Performing Loans, Amount $ 115,828 $ 129,872
Performing Loans, % of Total Gross Loans 100.00% 100.00%
Consumer | Non-Performing Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Non-Performing Loans, Amount $ 1 $ 11
Non-Performing Loans, % of Total Gross Loans 0.00% 0.00%