XML 43 R34.htm IDEA: XBRL DOCUMENT v3.22.2
Allowance for Losses on Loans - Credit Risk Profile Based on Payment Activity (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
Financing Receivable, Credit Quality Indicator [Line Items]    
Gross loans $ 15,736,144 $ 14,004,870
Commercial loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Gross loans 9,330,158 8,316,591
Commercial loans | Multi-family    
Financing Receivable, Credit Quality Indicator [Line Items]    
Gross loans 2,478,932 2,273,689
Commercial loans | Commercial real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Gross loans 2,876,995 2,429,332
Commercial loans | Commercial & industrial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Gross loans 2,344,046 2,303,927
Commercial loans | Construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
Gross loans 1,407,211 1,117,227
Commercial loans | Land - acquisition & development    
Financing Receivable, Credit Quality Indicator [Line Items]    
Gross loans 222,974 192,416
Consumer loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Gross loans 6,405,986 5,688,279
Consumer loans | Construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
Gross loans 368,839 347,752
Consumer loans | Single-family residential    
Financing Receivable, Credit Quality Indicator [Line Items]    
Gross loans 5,619,448 4,937,064
Consumer loans | Land - consumer lot loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Gross loans 157,076 148,534
Consumer loans | HELOC    
Financing Receivable, Credit Quality Indicator [Line Items]    
Gross loans 187,469 166,940
Consumer loans | Consumer    
Financing Receivable, Credit Quality Indicator [Line Items]    
Gross loans 73,154 87,989
Performing Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Gross loans $ 15,699,465 $ 13,973,121
% of Total Loans 99.80% 99.80%
Performing Loans | Commercial loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Gross loans $ 9,314,902 $ 8,304,868
% of Total Loans 99.80% 99.90%
Performing Loans | Commercial loans | Multi-family    
Financing Receivable, Credit Quality Indicator [Line Items]    
Gross loans $ 2,472,988 $ 2,273,214
% of Total Loans 99.80% 100.00%
Performing Loans | Commercial loans | Commercial real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Gross loans $ 2,871,971 $ 2,421,294
% of Total Loans 99.80% 99.70%
Performing Loans | Commercial loans | Commercial & industrial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Gross loans $ 2,339,758 $ 2,303,562
% of Total Loans 99.80% 100.00%
Performing Loans | Commercial loans | Construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
Gross loans $ 1,407,211 $ 1,116,722
% of Total Loans 100.00% 100.00%
Performing Loans | Commercial loans | Land - acquisition & development    
Financing Receivable, Credit Quality Indicator [Line Items]    
Gross loans $ 222,974 $ 190,076
% of Total Loans 100.00% 98.80%
Performing Loans | Consumer loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Gross loans $ 6,384,563 $ 5,668,253
% of Total Loans 99.70% 99.60%
Performing Loans | Consumer loans | Construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
Gross loans $ 367,939 $ 347,752
% of Total Loans 99.80% 100.00%
Performing Loans | Consumer loans | Single-family residential    
Financing Receivable, Credit Quality Indicator [Line Items]    
Gross loans $ 5,599,264 $ 4,917,744
% of Total Loans 99.60% 99.60%
Performing Loans | Consumer loans | Land - consumer lot loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Gross loans $ 156,863 $ 148,175
% of Total Loans 99.90% 99.80%
Performing Loans | Consumer loans | HELOC    
Financing Receivable, Credit Quality Indicator [Line Items]    
Gross loans $ 187,378 $ 166,653
% of Total Loans 100.00% 99.80%
Performing Loans | Consumer loans | Consumer    
Financing Receivable, Credit Quality Indicator [Line Items]    
Gross loans $ 73,119 $ 87,929
% of Total Loans 100.00% 99.90%
Non-Performing Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Gross loans $ 36,679 $ 31,749
% of Total Loans 0.20% 0.20%
Non-Performing Loans | Commercial loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Gross loans $ 15,256 $ 11,723
% of Total Loans 0.20% 0.10%
Non-Performing Loans | Commercial loans | Multi-family    
Financing Receivable, Credit Quality Indicator [Line Items]    
Gross loans $ 5,944 $ 475
% of Total Loans 0.20% 0.00%
Non-Performing Loans | Commercial loans | Commercial real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Gross loans $ 5,024 $ 8,038
% of Total Loans 0.20% 0.30%
Non-Performing Loans | Commercial loans | Commercial & industrial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Gross loans $ 4,288 $ 365
% of Total Loans 0.20% 0.00%
Non-Performing Loans | Commercial loans | Construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
Gross loans $ 0 $ 505
% of Total Loans 0.00% 0.00%
Non-Performing Loans | Commercial loans | Land - acquisition & development    
Financing Receivable, Credit Quality Indicator [Line Items]    
Gross loans $ 0 $ 2,340
% of Total Loans 0.00% 1.20%
Non-Performing Loans | Consumer loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Gross loans $ 21,423 $ 20,026
% of Total Loans 0.30% 0.40%
Non-Performing Loans | Consumer loans | Construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
Gross loans $ 900 $ 0
% of Total Loans 0.20% 0.00%
Non-Performing Loans | Consumer loans | Single-family residential    
Financing Receivable, Credit Quality Indicator [Line Items]    
Gross loans $ 20,184 $ 19,320
% of Total Loans 0.40% 0.40%
Non-Performing Loans | Consumer loans | Land - consumer lot loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Gross loans $ 213 $ 359
% of Total Loans 0.10% 0.20%
Non-Performing Loans | Consumer loans | HELOC    
Financing Receivable, Credit Quality Indicator [Line Items]    
Gross loans $ 91 $ 287
% of Total Loans 0.00% 0.20%
Non-Performing Loans | Consumer loans | Consumer    
Financing Receivable, Credit Quality Indicator [Line Items]    
Gross loans $ 35 $ 60
% of Total Loans 0.00% 0.10%