XML 76 R59.htm IDEA: XBRL DOCUMENT v3.22.2.2
Allowance for Loan Losses - Internally Assigned Grade (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans $ 16,286,372 $ 14,004,870
Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans $ 16,045,127 $ 13,506,282
Pass | Accounts Receivable | Credit Concentration Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total grade as a % of total loans 98.50% 96.40%
Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans $ 33,250 $ 111,554
Special Mention | Accounts Receivable | Credit Concentration Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total grade as a % of total loans 0.20% 0.80%
Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans $ 207,995 $ 387,034
Substandard | Accounts Receivable | Credit Concentration Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total grade as a % of total loans 1.30% 2.80%
Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans $ 0 $ 0
Doubtful | Accounts Receivable | Credit Concentration Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total grade as a % of total loans 0.00% 0.00%
Loss    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans $ 0 $ 0
Loss | Accounts Receivable | Credit Concentration Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total grade as a % of total loans 0.00% 0.00%
Commercial loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans $ 9,728,501 $ 8,316,591
Commercial loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 9,508,927 7,840,800
Commercial loans | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 33,250 111,554
Commercial loans | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 186,324 364,237
Commercial loans | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 0 0
Commercial loans | Loss    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 0 0
Commercial loans | Multi-family    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 2,626,479 2,273,689
Commercial loans | Multi-family | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 2,612,669 2,252,395
Commercial loans | Multi-family | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 0 4,874
Commercial loans | Multi-family | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 13,810 16,420
Commercial loans | Multi-family | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 0 0
Commercial loans | Multi-family | Loss    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 0 0
Commercial loans | Commercial real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 3,111,112 2,429,332
Commercial loans | Commercial real estate | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 3,054,241 2,174,386
Commercial loans | Commercial real estate | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 1,594 57,625
Commercial loans | Commercial real estate | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 55,277 197,321
Commercial loans | Commercial real estate | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 0 0
Commercial loans | Commercial real estate | Loss    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 0 0
Commercial loans | Commercial & industrial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 2,343,403 2,303,927
Commercial loans | Commercial & industrial | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 2,196,767 2,108,152
Commercial loans | Commercial & industrial | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 31,656 48,124
Commercial loans | Commercial & industrial | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 114,980 147,651
Commercial loans | Commercial & industrial | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 0 0
Commercial loans | Commercial & industrial | Loss    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 0 0
Commercial loans | Construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 1,423,891 1,117,227
Commercial loans | Construction | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 1,421,634 1,115,791
Commercial loans | Construction | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 0 931
Commercial loans | Construction | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 2,257 505
Commercial loans | Construction | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 0 0
Commercial loans | Construction | Loss    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 0 0
Commercial loans | Land - acquisition & development    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 223,616 192,416
Commercial loans | Land - acquisition & development | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 223,616 190,076
Commercial loans | Land - acquisition & development | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 0 0
Commercial loans | Land - acquisition & development | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 0 2,340
Commercial loans | Land - acquisition & development | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 0 0
Commercial loans | Land - acquisition & development | Loss    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 0 0
Consumer loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 6,557,871 5,688,279
Consumer loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 6,536,200 5,665,482
Consumer loans | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 0 0
Consumer loans | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 21,671 22,797
Consumer loans | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 0 0
Consumer loans | Loss    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 0 0
Consumer loans | Construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 397,343 347,752
Consumer loans | Construction | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 396,908 347,752
Consumer loans | Construction | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 0 0
Consumer loans | Construction | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 435 0
Consumer loans | Construction | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 0 0
Consumer loans | Construction | Loss    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 0 0
Consumer loans | Single-family residential    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 5,726,979 4,937,064
Consumer loans | Single-family residential | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 5,706,199 4,915,106
Consumer loans | Single-family residential | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 0 0
Consumer loans | Single-family residential | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 20,780 21,958
Consumer loans | Single-family residential | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 0 0
Consumer loans | Single-family residential | Loss    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 0 0
Consumer loans | Land - consumer lot loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 151,945 148,534
Consumer loans | Land - consumer lot loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 151,723 148,010
Consumer loans | Land - consumer lot loans | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 0 0
Consumer loans | Land - consumer lot loans | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 222 524
Consumer loans | Land - consumer lot loans | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 0 0
Consumer loans | Land - consumer lot loans | Loss    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 0 0
Consumer loans | HELOC    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 206,033 166,940
Consumer loans | HELOC | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 205,800 166,652
Consumer loans | HELOC | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 0 0
Consumer loans | HELOC | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 233 288
Consumer loans | HELOC | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 0 0
Consumer loans | HELOC | Loss    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 0 0
Consumer loans | Consumer    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 75,571 87,989
Consumer loans | Consumer | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 75,570 87,962
Consumer loans | Consumer | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 0 0
Consumer loans | Consumer | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 1 27
Consumer loans | Consumer | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 0 0
Consumer loans | Consumer | Loss    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans $ 0 $ 0