XML 55 R31.htm IDEA: XBRL DOCUMENT v3.21.1
Allowance for Losses on Loans - Activity in Allowance for Loan Losses by Loan Portfolio Segment and Class (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Allowance $ 170,189 $ 147,513 $ 166,955 $ 149,284
Charge-offs (208) (449) (360) (1,067)
Recoveries 2,672 2,237 4,558 5,434
Provision & Transfers 0 7,800 1,500 3,450
Ending Allowance 172,653 157,101 172,653 157,101
Unfunded commitments        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Provision & Transfers   400 1,500 1,000
Commercial loans        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Allowance 119,207 89,581 109,923 89,335
Charge-offs (18) (142) (20) (301)
Recoveries 1,878 1,208 2,752 3,732
Provision & Transfers 4,377 8,057 12,789 5,938
Ending Allowance 125,444 98,704 125,444 98,704
Commercial loans | Multi-family        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Allowance 14,363 10,506 13,853 10,404
Charge-offs 0 0 0 0
Recoveries 0 0 0 498
Provision & Transfers 3,413 1,236 3,923 840
Ending Allowance 17,776 11,742 17,776 11,742
Commercial loans | Commercial real estate        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Allowance 23,496 13,067 22,516 13,024
Charge-offs 0 (13) 0 (111)
Recoveries 1,457 1,020 2,246 1,388
Provision & Transfers 1,869 565 2,060 338
Ending Allowance 26,822 14,639 26,822 14,639
Commercial loans | Commercial & industrial        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Allowance 44,317 33,676 38,665 32,235
Charge-offs (18) (129) (20) (179)
Recoveries 11 57 61 201
Provision & Transfers 3,484 4,972 9,088 6,319
Ending Allowance 47,794 38,576 47,794 38,576
Commercial loans | Construction        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Allowance 26,365 21,919 24,156 22,768
Charge-offs 0 0 0 0
Recoveries 0 5 0 59
Provision & Transfers (3,816) 1,424 (1,607) 521
Ending Allowance 22,549 23,348 22,549 23,348
Commercial loans | Land - acquisition & development        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Allowance 10,666 10,413 10,733 10,904
Charge-offs 0 0 0 (11)
Recoveries 410 126 445 1,586
Provision & Transfers (573) (140) (675) (2,080)
Ending Allowance 10,503 10,399 10,503 10,399
Consumer loans        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Allowance 50,982 57,932 57,032 59,949
Charge-offs (190) (307) (340) (766)
Recoveries 794 1,029 1,806 1,702
Provision & Transfers (4,377) (257) (11,289) (2,488)
Ending Allowance 47,209 58,397 47,209 58,397
Consumer loans | Construction        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Allowance 3,594 2,930 3,555 2,880
Charge-offs 0 0 0 0
Recoveries 0 0 0 0
Provision & Transfers (346) 245 (307) 295
Ending Allowance 3,248 3,175 3,248 3,175
Consumer loans | Single-family residential        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Allowance 38,613 46,356 45,186 47,771
Charge-offs (106) 0 (106) (15)
Recoveries 497 192 1,276 453
Provision & Transfers (3,896) 268 (11,248) (1,393)
Ending Allowance 35,108 46,816 35,108 46,816
Consumer loans | Land - consumer lot loans        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Allowance 2,958 2,567 2,729 2,635
Charge-offs 0 (77) 0 (147)
Recoveries 7 476 14 486
Provision & Transfers 327 (388) 549 (396)
Ending Allowance 3,292 2,578 3,292 2,578
Consumer loans | HELOC        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Allowance 2,362 2,034 2,571 2,048
Charge-offs 0 0 0 0
Recoveries 0 1 0 94
Provision & Transfers (136) 211 (345) 104
Ending Allowance 2,226 2,246 2,226 2,246
Consumer loans | Consumer        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Allowance 3,455 4,045 2,991 4,615
Charge-offs (84) (230) (234) (604)
Recoveries 290 360 516 669
Provision & Transfers (326) (593) 62 (1,098)
Ending Allowance $ 3,335 $ 3,582 $ 3,335 $ 3,582