XML 42 R33.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loans Receivable - Loans Based on Credit Quality Indicators (Details) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Sep. 30, 2023
Gross Charge-offs      
Total Loans $ 293 $ 228  
Commercial loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 112,774   $ 771,470
2023 844,582   2,845,113
2022 2,987,666   2,530,000
2021 2,470,087   1,239,813
2020 1,111,047   516,214
Prior to 2020 1,677,834   1,277,596
Revolving Loans 1,345,944   1,292,844
Revolving to Term Loans 14,015   34,560
Total Loans 10,563,949   10,507,610
Gross Charge-offs      
YTD 2024 0    
2023 0    
2022 0    
2021 0    
2020 0    
Prior to 2020 49    
Revolving Loans 0    
Revolving to Term Loans 31    
Total Loans 80 82  
Commercial loans | Pass      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 112,378   768,070
2023 840,865   2,732,691
2022 2,864,535   2,501,906
2021 2,446,355   1,210,070
2020 1,075,939   469,897
Prior to 2020 1,554,879   1,190,162
Revolving Loans 1,274,404   1,219,189
Revolving to Term Loans 14,014   27,681
Total Loans 10,183,369   10,119,666
Commercial loans | Special mention      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 0   0
2023 0   90,428
2022 90,668   788
2021 784   0
2020 0   6,999
Prior to 2020 0   0
Revolving Loans 2,850   3,707
Revolving to Term Loans 0   0
Total Loans 94,302   101,922
Commercial loans | Substandard      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 396   3,400
2023 3,717   21,994
2022 32,463   27,306
2021 22,948   29,743
2020 35,108   39,318
Prior to 2020 122,955   87,434
Revolving Loans 68,690   69,948
Revolving to Term Loans 1   6,879
Total Loans 286,278   286,022
Commercial loans | Multi-family      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 10,416   135,859
2023 135,720   754,265
2022 874,986   853,307
2021 957,885   544,077
2020 464,585   143,548
Prior to 2020 529,354   406,015
Revolving Loans 35,552   49,523
Revolving to Term Loans 13,959   0
Total Loans 3,022,457   2,886,594
Gross Charge-offs      
Total Loans 0 0  
Commercial loans | Multi-family | Pass      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 10,416   135,859
2023 135,720   658,126
2022 778,628   850,998
2021 955,583   541,655
2020 462,169   135,965
Prior to 2020 521,665   400,412
Revolving Loans 35,552   49,523
Revolving to Term Loans 13,959   0
Total Loans 2,913,692   2,772,538
Commercial loans | Multi-family | Special mention      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 0   0
2023 0   90,428
2022 90,668   0
2021 0   0
2020 0   0
Prior to 2020 0   0
Revolving Loans 0   0
Revolving to Term Loans 0   0
Total Loans 90,668   90,428
Commercial loans | Multi-family | Substandard      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 0   0
2023 0   5,711
2022 5,690   2,309
2021 2,302   2,422
2020 2,416   7,583
Prior to 2020 7,689   5,603
Revolving Loans 0   0
Revolving to Term Loans 0   0
Total Loans 18,097   23,628
Commercial loans | Commercial real estate      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 61,720   221,556
2023 205,065   918,137
2022 991,674   739,667
2021 753,647   501,479
2020 474,763   294,920
Prior to 2020 843,107   631,993
Revolving Loans 2,317   2,349
Revolving to Term Loans 0   0
Total Loans 3,332,293   3,310,101
Gross Charge-offs      
Total Loans 0 0  
Commercial loans | Commercial real estate | Pass      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 61,720   221,057
2023 204,566   912,776
2022 979,199   735,069
2021 750,603   476,941
2020 444,855   262,945
Prior to 2020 777,833   596,459
Revolving Loans 2,317   2,349
Revolving to Term Loans 0   0
Total Loans 3,221,093   3,207,596
Commercial loans | Commercial real estate | Special mention      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 0   0
2023 0   0
2022 0   788
2021 784   0
2020 0   4,059
Prior to 2020 0   0
Revolving Loans 0   0
Revolving to Term Loans 0   0
Total Loans 784   4,847
Commercial loans | Commercial real estate | Substandard      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 0   499
2023 499   5,361
2022 12,475   3,810
2021 2,260   24,538
2020 29,908   27,916
Prior to 2020 65,274   35,534
Revolving Loans 0   0
Revolving to Term Loans 0   0
Total Loans 110,416   97,658
Commercial loans | Commercial & industrial      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 13,685   155,411
2023 160,759   264,330
2022 295,156   325,250
2021 316,186   119,872
2020 115,583   31,005
Prior to 2020 237,805   221,339
Revolving Loans 1,225,752   1,163,551
Revolving to Term Loans 56   34,560
Total Loans 2,364,982   2,315,318
Gross Charge-offs      
YTD 2024 0    
2023 0    
2022 0    
2021 0    
2020 0    
Prior to 2020 31    
Revolving Loans 0    
Revolving to Term Loans 31    
Total Loans 62 82  
Commercial loans | Commercial & industrial | Pass      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 13,685   155,411
2023 160,759   258,798
2022 284,699   316,713
2021 310,840   117,089
2020 112,799   24,246
Prior to 2020 187,813   175,042
Revolving Loans 1,154,212   1,089,896
Revolving to Term Loans 55   27,681
Total Loans 2,224,862   2,164,876
Commercial loans | Commercial & industrial | Special mention      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 0   0
2023 0   0
2022 0   0
2021 0   0
2020 0   2,940
Prior to 2020 0   0
Revolving Loans 2,850   3,707
Revolving to Term Loans 0   0
Total Loans 2,850   6,647
Commercial loans | Commercial & industrial | Substandard      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 0   0
2023 0   5,532
2022 10,457   8,537
2021 5,346   2,783
2020 2,784   3,819
Prior to 2020 49,992   46,297
Revolving Loans 68,690   69,948
Revolving to Term Loans 1   6,879
Total Loans 137,270   143,795
Commercial loans | Construction      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 17,355   238,051
2023 324,942   838,696
2022 764,724   572,500
2021 409,587   68,105
2020 49,865   46,390
Prior to 2020 49,310   373
Revolving Loans 79,723   74,821
Revolving to Term Loans 0   0
Total Loans 1,695,506   1,838,936
Gross Charge-offs      
Total Loans 0 0  
Commercial loans | Construction | Pass      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 16,959   235,150
2023 321,724   833,577
2022 761,021   559,850
2021 396,547   68,105
2020 49,865   46,390
Prior to 2020 49,310   373
Revolving Loans 79,723   74,821
Revolving to Term Loans 0   0
Total Loans 1,675,149   1,818,266
Commercial loans | Construction | Substandard      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 396   2,901
2023 3,218   5,119
2022 3,703   12,650
2021 13,040   0
2020 0   0
Prior to 2020 0   0
Revolving Loans 0   0
Revolving to Term Loans 0   0
Total Loans 20,357   20,670
Commercial loans | Land - acquisition & development      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 9,598   20,593
2023 18,096   69,685
2022 61,126   39,276
2021 32,782   6,280
2020 6,251   351
Prior to 2020 18,258   17,876
Revolving Loans 2,600   2,600
Revolving to Term Loans 0   0
Total Loans 148,711   156,661
Gross Charge-offs      
YTD 2024 0    
2023 0    
2022 0    
2021 0    
2020 0    
Prior to 2020 18    
Revolving Loans 0    
Revolving to Term Loans 0    
Total Loans 18 0  
Commercial loans | Land - acquisition & development | Pass      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 9,598   20,593
2023 18,096   69,414
2022 60,988   39,276
2021 32,782   6,280
2020 6,251   351
Prior to 2020 18,258   17,876
Revolving Loans 2,600   2,600
Revolving to Term Loans 0   0
Total Loans 148,573   156,390
Commercial loans | Land - acquisition & development | Substandard      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 0   0
2023 0   271
2022 138   0
2021 0   0
2020 0   0
Prior to 2020 0   0
Revolving Loans 0   0
Revolving to Term Loans 0   0
Total Loans 138   271
Consumer loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 55,919   625,700
2023 640,957   1,743,204
2022 1,757,745   1,776,345
2021 1,748,858   743,758
2020 736,578   300,626
Prior to 2020 1,983,376   1,694,901
Revolving Loans 276,154   259,975
Revolving to Term Loans 406   1,638
Total Loans 7,199,993   7,146,147
Gross Charge-offs      
YTD 2024 0    
2023 0    
2022 0    
2021 0    
2020 0    
Prior to 2020 116    
Revolving Loans 97    
Revolving to Term Loans 0    
Total Loans 213 146  
Consumer loans | Current      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 55,919   624,878
2023 639,141   1,739,246
2022 1,755,229   1,772,797
2021 1,744,985   738,016
2020 735,150   300,376
Prior to 2020 1,968,801   1,680,457
Revolving Loans 274,795   258,283
Revolving to Term Loans 406   1,637
Total Loans 7,174,426   7,115,690
Consumer loans | 30 Days Delinquent      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 0   822
2023 820   875
2022 1,097   1,217
2021 1,806   392
2020 746   221
Prior to 2020 3,434   4,301
Revolving Loans 649   1,009
Revolving to Term Loans 0   0
Total Loans 8,552   8,837
Consumer loans | 60 Days Delinquent      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 0   0
2023 0   1,526
2022 863   1,665
2021 1,335   3,942
2020 0   0
Prior to 2020 1,871   2,217
Revolving Loans 43   1
Revolving to Term Loans 0   0
Total Loans 4,112   9,351
Consumer loans | 90+ days past due      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 0   0
2023 996   1,557
2022 556   666
2021 732   1,408
2020 682   29
Prior to 2020 9,270   7,926
Revolving Loans 667   682
Revolving to Term Loans 0   1
Total Loans 12,903   12,269
Consumer loans | Construction      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 1,331   92,081
2023 127,150   219,835
2022 132,464   8,838
2021 1,963   2,860
2020 372   358
Prior to 2020 358   479
Revolving Loans 0   0
Revolving to Term Loans 0   0
Total Loans 263,638   324,451
Gross Charge-offs      
Total Loans 0 0  
Consumer loans | Construction | Current      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 1,331   92,081
2023 127,150   218,988
2022 131,617   8,838
2021 1,963   243
2020 372   358
Prior to 2020 358   479
Revolving Loans 0   0
Revolving to Term Loans 0   0
Total Loans 262,791   320,987
Consumer loans | Construction | 30 Days Delinquent      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 0   0
2023 0   760
2022 760   0
2021 0   0
2020 0   0
Prior to 2020 0   0
Revolving Loans 0   0
Revolving to Term Loans 0   0
Total Loans 760   760
Consumer loans | Construction | 60 Days Delinquent      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024     0
2023     0
2022     0
2021     2,617
2020     0
Prior to 2020     0
Revolving Loans     0
Revolving to Term Loans     0
Total Loans     2,617
Consumer loans | Construction | 90+ days past due      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 0   0
2023 0   87
2022 87   0
2021 0   0
2020 0   0
Prior to 2020 0   0
Revolving Loans 0   0
Revolving to Term Loans 0   0
Total Loans 87   87
Consumer loans | Single-family residential      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 50,755   513,829
2023 494,818   1,481,590
2022 1,586,039   1,722,108
2021 1,707,441   721,375
2020 716,859   296,057
Prior to 2020 1,939,537   1,654,031
Revolving Loans 0   0
Revolving to Term Loans 0   0
Total Loans 6,495,449   6,388,990
Gross Charge-offs      
Total Loans 0 0  
Consumer loans | Single-family residential | Current      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 50,755   513,007
2023 493,002   1,478,479
2022 1,584,370   1,719,163
2021 1,703,961   718,250
2020 715,431   295,836
Prior to 2020 1,925,787   1,640,330
Revolving Loans 0   0
Revolving to Term Loans 0   0
Total Loans 6,473,306   6,365,065
Consumer loans | Single-family residential | 30 Days Delinquent      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 0   822
2023 820   115
2022 337   859
2021 1,470   392
2020 746   221
Prior to 2020 2,758   4,032
Revolving Loans 0   0
Revolving to Term Loans 0   0
Total Loans 6,131   6,441
Consumer loans | Single-family residential | 60 Days Delinquent      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 0   0
2023 0   1,526
2022 863   1,420
2021 1,335   1,325
2020 0   0
Prior to 2020 1,867   1,797
Revolving Loans 0   0
Revolving to Term Loans 0   0
Total Loans 4,065   6,068
Consumer loans | Single-family residential | 90+ days past due      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 0   0
2023 996   1,470
2022 469   666
2021 675   1,408
2020 682   0
Prior to 2020 9,125   7,872
Revolving Loans 0   0
Revolving to Term Loans 0   0
Total Loans 11,947   11,416
Consumer loans | Land - consumer lot loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 3,804   19,128
2023 18,850   41,658
2022 39,120   35,651
2021 29,806   11,517
2020 11,342   4,166
Prior to 2020 15,995   12,722
Revolving Loans 0   0
Revolving to Term Loans 0   0
Total Loans 118,917   124,842
Gross Charge-offs      
Total Loans 0 0  
Consumer loans | Land - consumer lot loans | Current      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 3,804   19,128
2023 18,850   41,658
2022 39,120   35,048
2021 29,413   11,517
2020 11,342   4,166
Prior to 2020 15,995   12,714
Revolving Loans 0   0
Revolving to Term Loans 0   0
Total Loans 118,524   124,231
Consumer loans | Land - consumer lot loans | 30 Days Delinquent      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 0   0
2023 0   0
2022 0   358
2021 336   0
2020 0   0
Prior to 2020 0   0
Revolving Loans 0   0
Revolving to Term Loans 0   0
Total Loans 336   358
Consumer loans | Land - consumer lot loans | 60 Days Delinquent      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024     0
2023     0
2022     245
2021     0
2020     0
Prior to 2020     0
Revolving Loans     0
Revolving to Term Loans     0
Total Loans     245
Consumer loans | Land - consumer lot loans | 90+ days past due      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 0   0
2023 0   0
2022 0   0
2021 57   0
2020 0   0
Prior to 2020 0   8
Revolving Loans 0   0
Revolving to Term Loans 0   0
Total Loans 57   8
Consumer loans | HELOC      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 0   0
2023 0   0
2022 0   0
2021 0   0
2020 0   0
Prior to 2020 5,336   4,091
Revolving Loans 241,403   232,026
Revolving to Term Loans 406   1,637
Total Loans 247,145   237,754
Gross Charge-offs      
Total Loans 0 0  
Consumer loans | HELOC | Current      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 0   0
2023 0   0
2022 0   0
2021 0   0
2020 0   0
Prior to 2020 4,797   3,733
Revolving Loans 240,274   230,338
Revolving to Term Loans 406   1,637
Total Loans 245,477   235,708
Consumer loans | HELOC | 30 Days Delinquent      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 0   0
2023 0   0
2022 0   0
2021 0   0
2020 0   0
Prior to 2020 531   44
Revolving Loans 586   1,006
Revolving to Term Loans 0   0
Total Loans 1,117   1,050
Consumer loans | HELOC | 60 Days Delinquent      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024     0
2023     0
2022     0
2021     0
2020     0
Prior to 2020     314
Revolving Loans     0
Revolving to Term Loans     0
Total Loans     314
Consumer loans | HELOC | 90+ days past due      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 0   0
2023 0   0
2022 0   0
2021 0   0
2020 0   0
Prior to 2020 8   0
Revolving Loans 543   682
Revolving to Term Loans 0   0
Total Loans 551   682
Consumer loans | Consumer      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 29   662
2023 139   121
2022 122   9,748
2021 9,648   8,006
2020 8,005   45
Prior to 2020 22,150   23,578
Revolving Loans 34,751   27,949
Revolving to Term Loans 0   1
Total Loans 74,844   70,110
Gross Charge-offs      
YTD 2024 0    
2023 0    
2022 0    
2021 0    
2020 0    
Prior to 2020 116    
Revolving Loans 97    
Revolving to Term Loans 0    
Total Loans 213 $ 146  
Consumer loans | Consumer | Current      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 29   662
2023 139   121
2022 122   9,748
2021 9,648   8,006
2020 8,005   16
Prior to 2020 21,864   23,201
Revolving Loans 34,521   27,945
Revolving to Term Loans 0   0
Total Loans 74,328   69,699
Consumer loans | Consumer | 30 Days Delinquent      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 0   0
2023 0   0
2022 0   0
2021 0   0
2020 0   0
Prior to 2020 145   225
Revolving Loans 63   3
Revolving to Term Loans 0   0
Total Loans 208   228
Consumer loans | Consumer | 60 Days Delinquent      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 0   0
2023 0   0
2022 0   0
2021 0   0
2020 0   0
Prior to 2020 4   106
Revolving Loans 43   1
Revolving to Term Loans 0   0
Total Loans 47   107
Consumer loans | Consumer | 90+ days past due      
Financing Receivable, Credit Quality Indicator [Line Items]      
YTD 2024 0   0
2023 0   0
2022 0   0
2021 0   0
2020 0   29
Prior to 2020 137   46
Revolving Loans 124   0
Revolving to Term Loans 0   1
Total Loans $ 261   $ 76