XML 97 R59.htm IDEA: XBRL DOCUMENT v3.21.2
Allowance for Loan Losses - Credit Risk Profile Based on Payment Activity (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
Financing Receivable, Credit Quality Indicator [Line Items]    
Amount $ 14,004,870 $ 12,959,272
Commercial loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amount 8,316,591 7,044,426
Commercial loans | Multi-family    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amount 2,273,689 1,538,240
Commercial loans | Commercial real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amount 2,429,332 1,884,688
Commercial loans | Commercial & industrial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amount 2,303,927 2,115,513
Commercial loans | Construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amount 1,117,227 1,352,414
Commercial loans | Land - acquisition & development    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amount 192,416 153,571
Consumer loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amount 5,688,279 5,914,846
Consumer loans | Construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amount 347,752 295,953
Consumer loans | Single-family residential    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amount 4,937,064 5,293,962
Consumer loans | Land - consumer lot loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amount 148,534 101,394
Consumer loans | HELOC    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amount 166,940 140,222
Consumer loans | Consumer    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amount 87,989 83,315
Performing Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amount $ 13,973,121 $ 12,930,216
% of Total Loans 99.80% 99.80%
Performing Loans | Commercial loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amount $ 8,304,868 $ 7,038,657
% of Total Loans 99.90% 99.90%
Performing Loans | Commercial loans | Multi-family    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amount $ 2,273,214 $ 1,538,240
% of Total Loans 100.00% 100.00%
Performing Loans | Commercial loans | Commercial real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amount $ 2,421,294 $ 1,880,917
% of Total Loans 99.70% 99.80%
Performing Loans | Commercial loans | Commercial & industrial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amount $ 2,303,562 $ 2,115,184
% of Total Loans 100.00% 100.00%
Performing Loans | Commercial loans | Construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amount $ 1,116,722 $ 1,350,745
% of Total Loans 100.00% 99.90%
Performing Loans | Commercial loans | Land - acquisition & development    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amount $ 190,076 $ 153,571
% of Total Loans 98.80% 100.00%
Performing Loans | Consumer loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amount $ 5,668,253 $ 5,891,559
% of Total Loans 99.60% 99.60%
Performing Loans | Consumer loans | Construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amount $ 347,752 $ 295,953
% of Total Loans 100.00% 100.00%
Performing Loans | Consumer loans | Single-family residential    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amount $ 4,917,744 $ 5,271,531
% of Total Loans 99.60% 99.60%
Performing Loans | Consumer loans | Land - consumer lot loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amount $ 148,175 $ 101,151
% of Total Loans 99.80% 99.80%
Performing Loans | Consumer loans | HELOC    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amount $ 166,653 $ 139,669
% of Total Loans 99.80% 99.60%
Performing Loans | Consumer loans | Consumer    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amount $ 87,929 $ 83,255
% of Total Loans 99.90% 99.90%
Non-Performing Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amount $ 31,749 $ 29,056
% of Total Loans 0.20% 0.20%
Non-Performing Loans | Commercial loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amount $ 11,723 $ 5,769
% of Total Loans 0.10% 0.10%
Non-Performing Loans | Commercial loans | Multi-family    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amount $ 475 $ 0
% of Total Loans 0.00% 0.00%
Non-Performing Loans | Commercial loans | Commercial real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amount $ 8,038 $ 3,771
% of Total Loans 0.30% 0.20%
Non-Performing Loans | Commercial loans | Commercial & industrial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amount $ 365 $ 329
% of Total Loans 0.00% 0.00%
Non-Performing Loans | Commercial loans | Construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amount $ 505 $ 1,669
% of Total Loans 0.00% 0.10%
Non-Performing Loans | Commercial loans | Land - acquisition & development    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amount $ 2,340 $ 0
% of Total Loans 1.20% 0.00%
Non-Performing Loans | Consumer loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amount $ 20,026 $ 23,287
% of Total Loans 0.40% 0.40%
Non-Performing Loans | Consumer loans | Construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amount $ 0 $ 0
% of Total Loans 0.00% 0.00%
Non-Performing Loans | Consumer loans | Single-family residential    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amount $ 19,320 $ 22,431
% of Total Loans 0.40% 0.40%
Non-Performing Loans | Consumer loans | Land - consumer lot loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amount $ 359 $ 243
% of Total Loans 0.20% 0.20%
Non-Performing Loans | Consumer loans | HELOC    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amount $ 287 $ 553
% of Total Loans 0.20% 0.40%
Non-Performing Loans | Consumer loans | Consumer    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amount $ 60 $ 60
% of Total Loans 0.10% 0.10%