XML 41 R32.htm IDEA: XBRL DOCUMENT v3.22.2
Allowance for Losses on Loans - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Mar. 31, 2022
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Provisions & Transfers $ (1,000,000) $ (3,000,000) $ (3,500,000) $ (1,500,000)        
Net (charge-offs) recoveries 595,000 1,131,000 3,179,000 5,329,000        
Allowance for credit losses on loans 170,979,000 170,784,000 170,979,000 170,784,000 $ 171,384,000 $ 171,300,000 $ 172,653,000 $ 166,955,000
Net loans 15,565,165,000   15,565,165,000     13,833,570,000    
Gross loans $ 15,736,144,000   $ 15,736,144,000     $ 14,004,870,000    
% based on $, past due 0.26%   0.26%     0.19%    
Financial Asset Originated                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Non-accrual loans $ 36,679,000   $ 36,679,000     $ 31,749,000    
Non-Performing Loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Gross loans $ 50,430,000   $ 50,430,000     $ 43,625,000    
Ratio of non-performing assets to total assets 0.25%   0.25%     0.22%    
Commercial loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Provisions & Transfers $ 1,405,000 (2,421,000) $ 3,837,000 10,368,000        
Allowance for credit losses on loans 130,859,000 123,519,000 130,859,000 123,519,000 129,440,000 $ 125,375,000 125,444,000 109,923,000
Gross loans $ 9,330,158,000   $ 9,330,158,000     $ 8,316,591,000    
% based on $, past due 0.18%   0.18%     0.05%    
Commercial loans | Financial Asset Originated                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Non-accrual loans $ 15,256,000   $ 15,256,000     $ 11,723,000    
Commercial loans | Commercial & industrial                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Provisions & Transfers 1,040,000 (2,258,000) 9,838,000 6,830,000        
Allowance for credit losses on loans 54,924,000 $ 45,538,000 54,924,000 $ 45,538,000 $ 53,903,000 45,957,000 $ 47,794,000 $ 38,665,000
Gross loans $ 2,344,046,000   $ 2,344,046,000     $ 2,303,927,000    
% based on $, past due 0.70%   0.70%     0.01%    
Commercial loans | Commercial & industrial | Financial Asset Originated                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Non-accrual loans $ 4,288,000   $ 4,288,000     $ 365,000    
Commercial loans | Commercial & industrial | SBA Payroll Protection Program, CARES Act                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Allowance for credit losses on loans 0   0     0    
Net loans $ 54,185,000   $ 54,185,000     $ 305,162,000