XML 49 R39.htm IDEA: XBRL DOCUMENT v3.25.0.1
Loans Receivable - Loan Delinquencies by Loan Portfolio and Class (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 21,265,023 $ 21,120,107
% based on $, past due 0.30% 0.25%
Current    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 21,200,581 $ 21,066,769
% based on $, current 99.70% 99.75%
Total Delinquent    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 64,442 $ 53,338
% based on $, past due 0.30% 0.25%
30 days past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 17,519 $ 6,644
% based on $, past due 0.09% 0.03%
60 days past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 12,453 $ 14,174
% based on $, past due 0.05% 0.07%
90 Days Delinquent    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 34,470 $ 32,520
% based on $, past due 0.16% 0.15%
Commercial loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 12,284,931 $ 12,205,420
% based on $, past due 0.25% 0.16%
Commercial loans | Current    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 12,254,016 $ 12,185,916
Commercial loans | Total Delinquent    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 30,915 19,504
Commercial loans | 30 days past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 9,505 1,019
Commercial loans | 60 days past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 5,833 5,913
Commercial loans | 90 Days Delinquent    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 15,577 12,572
Commercial loans | Multi-family    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 4,740,797 $ 4,556,200
% based on $, past due 0.50% 0.32%
Commercial loans | Multi-family | Current    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 4,717,293 $ 4,541,527
Commercial loans | Multi-family | Total Delinquent    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 23,504 14,673
Commercial loans | Multi-family | 30 days past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 8,539 0
Commercial loans | Multi-family | 60 days past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 2,520 4,890
Commercial loans | Multi-family | 90 Days Delinquent    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 12,445 9,783
Commercial loans | Commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 3,610,758 $ 3,732,155
% based on $, past due 0.02% 0.02%
Commercial loans | Commercial real estate | Current    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 3,610,088 $ 3,731,494
Commercial loans | Commercial real estate | Total Delinquent    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 670 661
Commercial loans | Commercial real estate | 30 days past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 88 89
Commercial loans | Commercial real estate | 60 days past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 34 0
Commercial loans | Commercial real estate | 90 Days Delinquent    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 548 572
Commercial loans | Commercial & industrial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 2,403,719 $ 2,332,732
% based on $, past due 0.09% 0.09%
Commercial loans | Commercial & industrial | Current    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 2,401,473 $ 2,330,686
Commercial loans | Commercial & industrial | Total Delinquent    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 2,246 2,046
Commercial loans | Commercial & industrial | 30 days past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 256 0
Commercial loans | Commercial & industrial | 60 days past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 30 1,023
Commercial loans | Commercial & industrial | 90 Days Delinquent    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 1,960 1,023
Commercial loans | Construction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 1,383,048 $ 1,424,016
% based on $, past due 0.33% 0.14%
Commercial loans | Construction | Current    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 1,378,553 $ 1,421,966
Commercial loans | Construction | Total Delinquent    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 4,495 2,050
Commercial loans | Construction | 30 days past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 622 930
Commercial loans | Construction | 60 days past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 3,249 0
Commercial loans | Construction | 90 Days Delinquent    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 624 1,120
Commercial loans | Land - acquisition & development    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 146,609 $ 160,317
% based on $, past due 0.00% 0.05%
Commercial loans | Land - acquisition & development | Current    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 146,609 $ 160,243
Commercial loans | Land - acquisition & development | Total Delinquent    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 0 74
Commercial loans | Land - acquisition & development | 30 days past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 0 0
Commercial loans | Land - acquisition & development | 60 days past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 0 0
Commercial loans | Land - acquisition & development | 90 Days Delinquent    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 0 74
Consumer loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 8,980,092 $ 8,914,687
% based on $, past due 0.37% 0.38%
Consumer loans | Current    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 8,946,565 $ 8,880,853
Consumer loans | Total Delinquent    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 33,527 33,834
Consumer loans | 30 days past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 8,014 5,625
Consumer loans | 60 days past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 6,620 8,261
Consumer loans | 90 Days Delinquent    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 18,893 19,948
Consumer loans | Construction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 155,714 $ 182,415
% based on $, past due 0.54% 0.46%
Consumer loans | Construction | Current    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 154,866 $ 181,567
Consumer loans | Construction | Total Delinquent    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 848 848
Consumer loans | Construction | 30 days past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 0 0
Consumer loans | Construction | 60 days past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 0 0
Consumer loans | Construction | 90 Days Delinquent    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 848 848
Consumer loans | Single-family residential    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 8,362,881 $ 8,280,300
% based on $, past due 0.35% 0.36%
Consumer loans | Single-family residential | Current    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 8,333,284 $ 8,250,589
Consumer loans | Single-family residential | Total Delinquent    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 29,597 29,711
Consumer loans | Single-family residential | 30 days past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 6,639 3,927
Consumer loans | Single-family residential | 60 days past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 6,107 7,540
Consumer loans | Single-family residential | 90 Days Delinquent    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 16,851 18,244
Consumer loans | Land - consumer lot loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 106,489 $ 108,060
% based on $, past due 0.31% 0.00%
Consumer loans | Land - consumer lot loans | Current    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 106,156 $ 108,060
Consumer loans | Land - consumer lot loans | Total Delinquent    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 333 0
Consumer loans | Land - consumer lot loans | 30 days past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 326 0
Consumer loans | Land - consumer lot loans | 60 days past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 0 0
Consumer loans | Land - consumer lot loans | 90 Days Delinquent    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 7 0
Consumer loans | HELOC    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 279,039 $ 269,857
% based on $, past due 0.73% 0.93%
Consumer loans | HELOC | Current    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 277,002 $ 267,347
Consumer loans | HELOC | Total Delinquent    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 2,037 2,510
Consumer loans | HELOC | 30 days past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 916 1,387
Consumer loans | HELOC | 60 days past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 383 577
Consumer loans | HELOC | 90 Days Delinquent    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 738 546
Consumer loans | Consumer    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 75,969 $ 74,055
% based on $, past due 0.94% 1.03%
Consumer loans | Consumer | Current    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 75,257 $ 73,290
Consumer loans | Consumer | Total Delinquent    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 712 765
Consumer loans | Consumer | 30 days past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 133 311
Consumer loans | Consumer | 60 days past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 130 144
Consumer loans | Consumer | 90 Days Delinquent    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 449 $ 310