XML 39 R30.htm IDEA: XBRL DOCUMENT v3.22.1
Loans Receivable - Loans Based on Credit Quality Indicators (Details)
$ in Thousands
Mar. 31, 2022
USD ($)
Commercial loans  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 $ 1,296,933
2021 2,560,967
2020 1,376,756
2019 621,592
2018 539,381
Prior to 2018 1,355,819
Revolving Loans 1,354,925
Revolving to Term Loans 84
Total Loans 9,106,457
Commercial loans | Pass  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 1,293,479
2021 2,545,335
2020 1,341,765
2019 548,023
2018 500,357
Prior to 2018 1,295,134
Revolving Loans 1,258,117
Revolving to Term Loans 84
Total Loans 8,782,294
Commercial loans | Special mention  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 3,454
2021 2,185
2020 4,494
2019 31,333
2018 32,952
Prior to 2018 10,388
Revolving Loans 35,150
Revolving to Term Loans 0
Total Loans 119,956
Commercial loans | Substandard  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 0
2021 13,447
2020 30,497
2019 42,236
2018 6,072
Prior to 2018 50,297
Revolving Loans 61,658
Revolving to Term Loans 0
Total Loans 204,207
Commercial loans | Multi-family  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 401,130
2021 747,291
2020 424,836
2019 143,051
2018 198,399
Prior to 2018 441,715
Revolving Loans 21,235
Revolving to Term Loans 0
Total Loans 2,377,657
Commercial loans | Multi-family | Pass  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 401,130
2021 747,291
2020 423,091
2019 143,051
2018 197,750
Prior to 2018 440,126
Revolving Loans 21,235
Revolving to Term Loans 0
Total Loans 2,373,674
Commercial loans | Multi-family | Special mention  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 0
2021 0
2020 1,745
2019 0
2018 0
Prior to 2018 0
Revolving Loans 0
Revolving to Term Loans 0
Total Loans 1,745
Commercial loans | Multi-family | Substandard  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 0
2021 0
2020 0
2019 0
2018 649
Prior to 2018 1,589
Revolving Loans 0
Revolving to Term Loans 0
Total Loans 2,238
Commercial loans | Commercial real estate  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 438,223
2021 665,379
2020 421,081
2019 357,426
2018 295,820
Prior to 2018 626,639
Revolving Loans 4,060
Revolving to Term Loans 0
Total Loans 2,808,628
Commercial loans | Commercial real estate | Pass  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 438,223
2021 665,379
2020 412,828
2019 289,728
2018 261,937
Prior to 2018 571,942
Revolving Loans 2,974
Revolving to Term Loans 0
Total Loans 2,643,011
Commercial loans | Commercial real estate | Special mention  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 0
2021 0
2020 0
2019 25,548
2018 32,952
Prior to 2018 10,388
Revolving Loans 0
Revolving to Term Loans 0
Total Loans 68,888
Commercial loans | Commercial real estate | Substandard  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 0
2021 0
2020 8,253
2019 42,150
2018 931
Prior to 2018 44,309
Revolving Loans 1,086
Revolving to Term Loans 0
Total Loans 96,729
Commercial loans | Commercial & industrial  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 169,459
2021 549,185
2020 194,583
2019 51,787
2018 32,953
Prior to 2018 239,696
Revolving Loans 1,259,261
Revolving to Term Loans 84
Total Loans 2,497,008
Commercial loans | Commercial & industrial | Pass  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 166,005
2021 535,738
2020 169,933
2019 45,916
2018 28,461
Prior to 2018 237,637
Revolving Loans 1,163,539
Revolving to Term Loans 84
Total Loans 2,347,313
Commercial loans | Commercial & industrial | Special mention  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 3,454
2021 0
2020 2,749
2019 5,785
2018 0
Prior to 2018 0
Revolving Loans 35,150
Revolving to Term Loans 0
Total Loans 47,138
Commercial loans | Commercial & industrial | Substandard  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 0
2021 13,447
2020 21,901
2019 86
2018 4,492
Prior to 2018 2,059
Revolving Loans 60,572
Revolving to Term Loans 0
Total Loans 102,557
Commercial loans | Construction  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 243,483
2021 519,391
2020 306,309
2019 58,463
2018 374
Prior to 2018 16,314
Revolving Loans 67,769
Revolving to Term Loans 0
Total Loans 1,212,103
Commercial loans | Construction | Pass  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 243,483
2021 517,206
2020 305,966
2019 58,463
2018 374
Prior to 2018 16,314
Revolving Loans 67,769
Revolving to Term Loans 0
Total Loans 1,209,575
Commercial loans | Construction | Special mention  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 0
2021 2,185
2020 0
2019 0
2018 0
Prior to 2018 0
Revolving Loans 0
Revolving to Term Loans 0
Total Loans 2,185
Commercial loans | Construction | Substandard  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 0
2021 0
2020 343
2019 0
2018 0
Prior to 2018 0
Revolving Loans 0
Revolving to Term Loans 0
Total Loans 343
Commercial loans | Land - acquisition & development  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 44,638
2021 79,721
2020 29,947
2019 10,865
2018 11,835
Prior to 2018 31,455
Revolving Loans 2,600
Revolving to Term Loans 0
Total Loans 211,061
Commercial loans | Land - acquisition & development | Pass  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 44,638
2021 79,721
2020 29,947
2019 10,865
2018 11,835
Prior to 2018 29,115
Revolving Loans 2,600
Revolving to Term Loans 0
Total Loans 208,721
Commercial loans | Land - acquisition & development | Substandard  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 0
2021 0
2020 0
2019 0
2018 0
Prior to 2018 2,340
Revolving Loans 0
Revolving to Term Loans 0
Total Loans 2,340
Consumer loans  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 850,202
2021 1,816,690
2020 858,436
2019 359,183
2018 331,112
Prior to 2018 1,761,755
Revolving Loans 182,203
Revolving to Term Loans 272
Total Loans 6,159,853
Consumer loans | Current  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 850,200
2021 1,816,036
2020 857,485
2019 358,440
2018 330,943
Prior to 2018 1,741,477
Revolving Loans 181,799
Revolving to Term Loans 164
Total Loans 6,136,544
Consumer loans | 30 days past due  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 0
2021 654
2020 51
2019 6
2018 0
Prior to 2018 3,279
Revolving Loans 90
Revolving to Term Loans 108
Total Loans 4,188
Consumer loans | 60 days past due  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 2
2021 0
2020 387
2019 361
2018 0
Prior to 2018 2,072
Revolving Loans 4
Revolving to Term Loans 0
Total Loans 2,826
Consumer loans | 90+ days past due  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 0
2021 0
2020 513
2019 376
2018 169
Prior to 2018 14,927
Revolving Loans 310
Revolving to Term Loans 0
Total Loans 16,295
Consumer loans | Construction  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 48,348
2021 255,969
2020 36,912
2019 2,184
2018 700
Prior to 2018 0
Revolving Loans 0
Revolving to Term Loans 0
Total Loans 344,113
Consumer loans | Construction | Current  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 48,348
2021 255,534
2020 36,447
2019 2,184
2018 700
Prior to 2018 0
Revolving Loans 0
Revolving to Term Loans 0
Total Loans 343,213
Consumer loans | Construction | 30 days past due  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 0
2021 435
2020 0
2019 0
2018 0
Prior to 2018 0
Revolving Loans 0
Revolving to Term Loans 0
Total Loans 435
Consumer loans | Construction | 90+ days past due  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 0
2021 0
2020 465
2019 0
2018 0
Prior to 2018 0
Revolving Loans 0
Revolving to Term Loans 0
Total Loans 465
Consumer loans | Single-family residential  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 767,151
2021 1,479,787
2020 791,384
2019 350,391
2018 298,428
Prior to 2018 1,731,504
Revolving Loans 0
Revolving to Term Loans 0
Total Loans 5,418,645
Consumer loans | Single-family residential | Current  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 767,151
2021 1,479,568
2020 790,997
2019 349,688
2018 298,259
Prior to 2018 1,711,718
Revolving Loans 0
Revolving to Term Loans 0
Total Loans 5,397,381
Consumer loans | Single-family residential | 30 days past due  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 0
2021 219
2020 0
2019 0
2018 0
Prior to 2018 3,066
Revolving Loans 0
Revolving to Term Loans 0
Total Loans 3,285
Consumer loans | Single-family residential | 60 days past due  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 0
2021 0
2020 387
2019 361
2018 0
Prior to 2018 2,037
Revolving Loans 0
Revolving to Term Loans 0
Total Loans 2,785
Consumer loans | Single-family residential | 90+ days past due  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 0
2021 0
2020 0
2019 342
2018 169
Prior to 2018 14,683
Revolving Loans 0
Revolving to Term Loans 0
Total Loans 15,194
Consumer loans | Land - consumer lot loans  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 34,562
2021 70,609
2020 22,061
2019 6,202
2018 3,727
Prior to 2018 16,388
Revolving Loans 0
Revolving to Term Loans 0
Total Loans 153,549
Consumer loans | Land - consumer lot loans | Current  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 34,562
2021 70,609
2020 21,962
2019 6,202
2018 3,727
Prior to 2018 16,110
Revolving Loans 0
Revolving to Term Loans 0
Total Loans 153,172
Consumer loans | Land - consumer lot loans | 30 days past due  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 0
2021 0
2020 51
2019 0
2018 0
Prior to 2018 16
Revolving Loans 0
Revolving to Term Loans 0
Total Loans 67
Consumer loans | Land - consumer lot loans | 60 days past due  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 0
2021 0
2020 0
2019 0
2018 0
Prior to 2018 19
Revolving Loans 0
Revolving to Term Loans 0
Total Loans 19
Consumer loans | Land - consumer lot loans | 90+ days past due  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 0
2021 0
2020 48
2019 0
2018 0
Prior to 2018 243
Revolving Loans 0
Revolving to Term Loans 0
Total Loans 291
Consumer loans | HELOC  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 0
2021 0
2020 0
2019 0
2018 0
Prior to 2018 5,319
Revolving Loans 170,338
Revolving to Term Loans 272
Total Loans 175,929
Consumer loans | HELOC | Current  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 0
2021 0
2020 0
2019 0
2018 0
Prior to 2018 5,154
Revolving Loans 169,939
Revolving to Term Loans 164
Total Loans 175,257
Consumer loans | HELOC | 30 days past due  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 0
2021 0
2020 0
2019 0
2018 0
Prior to 2018 150
Revolving Loans 89
Revolving to Term Loans 108
Total Loans 347
Consumer loans | HELOC | 60 days past due  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 0
2021 0
2020 0
2019 0
2018 0
Prior to 2018 15
Revolving Loans 0
Revolving to Term Loans 0
Total Loans 15
Consumer loans | HELOC | 90+ days past due  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 0
2021 0
2020 0
2019 0
2018 0
Prior to 2018 0
Revolving Loans 310
Revolving to Term Loans 0
Total Loans 310
Consumer loans | Consumer  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 141
2021 10,325
2020 8,079
2019 406
2018 28,257
Prior to 2018 8,544
Revolving Loans 11,865
Revolving to Term Loans 0
Total Loans 67,617
Consumer loans | Consumer | Current  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 139
2021 10,325
2020 8,079
2019 366
2018 28,257
Prior to 2018 8,495
Revolving Loans 11,860
Revolving to Term Loans 0
Total Loans 67,521
Consumer loans | Consumer | 30 days past due  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 0
2021 0
2020 0
2019 6
2018 0
Prior to 2018 47
Revolving Loans 1
Revolving to Term Loans 0
Total Loans 54
Consumer loans | Consumer | 60 days past due  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 2
2021 0
2020 0
2019 0
2018 0
Prior to 2018 1
Revolving Loans 4
Revolving to Term Loans 0
Total Loans 7
Consumer loans | Consumer | 90+ days past due  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD 2022 0
2021 0
2020 0
2019 34
2018 0
Prior to 2018 1
Revolving Loans 0
Revolving to Term Loans 0
Total Loans $ 35