XML 89 R74.htm IDEA: XBRL DOCUMENT v3.25.0.1
LOANS RECEIVABLE AND THE ALLOWANCE FOR LOAN LOSSES (Age Analysis of Company's Past Due Loans) (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss $ 11,354,656 $ 10,810,455
Financing Receivable, Nonaccrual, No Allowance 15,382 11,714
Financing Receivable, Nonaccrual 36,552 26,857
Loans 90 Days or More Past Due and Accruing 404 2,745
Commerical real estate - owner-occupied [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 1,027,426 915,897
Financing Receivable, Nonaccrual, No Allowance 0 1,391
Financing Receivable, Nonaccrual 2,182 1,450
Loans 90 Days or More Past Due and Accruing 0 0
Commercial real estate - investment properties [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 1,623,672 1,541,344
Financing Receivable, Nonaccrual, No Allowance 0 0
Financing Receivable, Nonaccrual 0 0
Loans 90 Days or More Past Due and Accruing 0 0
Small Balance CRE [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 1,213,792 1,178,500
Financing Receivable, Nonaccrual, No Allowance 0 755
Financing Receivable, Nonaccrual 4 1,227
Loans 90 Days or More Past Due and Accruing 0 0
Multifamily real estate [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 894,425 811,232
Financing Receivable, Nonaccrual, No Allowance 0 0
Financing Receivable, Nonaccrual 0 0
Loans 90 Days or More Past Due and Accruing 0 0
Commercial Construction [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 122,362 170,011
Financing Receivable, Nonaccrual, No Allowance 0 0
Financing Receivable, Nonaccrual 0 0
Loans 90 Days or More Past Due and Accruing 0 0
Multifamily construction [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 513,706 503,993
Financing Receivable, Nonaccrual, No Allowance 0 0
Financing Receivable, Nonaccrual 0 0
Loans 90 Days or More Past Due and Accruing 0 0
One-to four-family construction [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 514,220 526,432
Financing Receivable, Nonaccrual, No Allowance 1,834 2,852
Financing Receivable, Nonaccrual 1,834 3,105
Loans 90 Days or More Past Due and Accruing 0 1,096
Land and Land Improvements [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 369,663 336,639
Financing Receivable, Nonaccrual, No Allowance 1,622 0
Financing Receivable, Nonaccrual 2,129 0
Loans 90 Days or More Past Due and Accruing 0 42
Commercial business [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 1,318,333 1,255,734
Financing Receivable, Nonaccrual, No Allowance 123 789
Financing Receivable, Nonaccrual 4,103 7,346
Loans 90 Days or More Past Due and Accruing 0 0
Small Credit-Scored Business Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 1,104,117 1,022,154
Financing Receivable, Nonaccrual, No Allowance 623 0
Financing Receivable, Nonaccrual 2,964 1,656
Loans 90 Days or More Past Due and Accruing 0 1
Agricultural business, including secured by farmland [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 340,280 331,089
Financing Receivable, Nonaccrual, No Allowance 4,829 3,167
Financing Receivable, Nonaccrual 8,485 3,167
Loans 90 Days or More Past Due and Accruing 0 0
One- to four-family residential [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 1,591,260 1,518,046
Financing Receivable, Nonaccrual, No Allowance 5,374 1,939
Financing Receivable, Nonaccrual 10,016 5,702
Loans 90 Days or More Past Due and Accruing 369 1,205
Home Equity Line of Credit [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 625,680 588,703
Financing Receivable, Nonaccrual, No Allowance 977 821
Financing Receivable, Nonaccrual 4,790 3,110
Loans 90 Days or More Past Due and Accruing 35 391
Consumer Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 95,720 110,681
Financing Receivable, Nonaccrual, No Allowance 0 0
Financing Receivable, Nonaccrual 45 94
Loans 90 Days or More Past Due and Accruing 0 10
30 to 59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 20,739 15,936
30 to 59 Days Past Due [Member] | Commerical real estate - owner-occupied [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
30 to 59 Days Past Due [Member] | Commercial real estate - investment properties [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
30 to 59 Days Past Due [Member] | Small Balance CRE [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 559
30 to 59 Days Past Due [Member] | Multifamily real estate [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
30 to 59 Days Past Due [Member] | Commercial Construction [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 754 0
30 to 59 Days Past Due [Member] | Multifamily construction [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
30 to 59 Days Past Due [Member] | One-to four-family construction [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 286
30 to 59 Days Past Due [Member] | Land and Land Improvements [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 1,600 1,822
30 to 59 Days Past Due [Member] | Commercial business [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 2,025 1,166
30 to 59 Days Past Due [Member] | Small Credit-Scored Business Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 2,962 2,050
30 to 59 Days Past Due [Member] | Agricultural business, including secured by farmland [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 190 0
30 to 59 Days Past Due [Member] | One- to four-family residential [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 9,256 6,864
30 to 59 Days Past Due [Member] | Home Equity Line of Credit [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 3,636 2,772
30 to 59 Days Past Due [Member] | Consumer Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 316 417
60 to 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 8,102 10,280
60 to 89 Days Past Due [Member] | Commerical real estate - owner-occupied [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
60 to 89 Days Past Due [Member] | Commercial real estate - investment properties [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
60 to 89 Days Past Due [Member] | Small Balance CRE [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
60 to 89 Days Past Due [Member] | Multifamily real estate [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
60 to 89 Days Past Due [Member] | Commercial Construction [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
60 to 89 Days Past Due [Member] | Multifamily construction [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
60 to 89 Days Past Due [Member] | One-to four-family construction [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
60 to 89 Days Past Due [Member] | Land and Land Improvements [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 796 553
60 to 89 Days Past Due [Member] | Commercial business [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 5,735
60 to 89 Days Past Due [Member] | Small Credit-Scored Business Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 1,268 633
60 to 89 Days Past Due [Member] | Agricultural business, including secured by farmland [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
60 to 89 Days Past Due [Member] | One- to four-family residential [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 4,549 2,379
60 to 89 Days Past Due [Member] | Home Equity Line of Credit [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 1,318 839
60 to 89 Days Past Due [Member] | Consumer Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 171 141
90 Days or More Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 26,591 16,948
90 Days or More Past Due [Member] | Commerical real estate - owner-occupied [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 2,182 0
90 Days or More Past Due [Member] | Commercial real estate - investment properties [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
90 Days or More Past Due [Member] | Small Balance CRE [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 413
90 Days or More Past Due [Member] | Multifamily real estate [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
90 Days or More Past Due [Member] | Commercial Construction [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
90 Days or More Past Due [Member] | Multifamily construction [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
90 Days or More Past Due [Member] | One-to four-family construction [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 738 4,201
90 Days or More Past Due [Member] | Land and Land Improvements [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 1,568 42
90 Days or More Past Due [Member] | Commercial business [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 1,012 1,181
90 Days or More Past Due [Member] | Small Credit-Scored Business Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 1,998 959
90 Days or More Past Due [Member] | Agricultural business, including secured by farmland [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 7,077 2,171
90 Days or More Past Due [Member] | One- to four-family residential [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 9,559 5,258
90 Days or More Past Due [Member] | Home Equity Line of Credit [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 2,412 2,627
90 Days or More Past Due [Member] | Consumer Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 45 96
Financial Asset, Past Due    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 55,432 43,164
Financial Asset, Past Due | Commerical real estate - owner-occupied [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 2,182 0
Financial Asset, Past Due | Commercial real estate - investment properties [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
Financial Asset, Past Due | Small Balance CRE [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 972
Financial Asset, Past Due | Multifamily real estate [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
Financial Asset, Past Due | Commercial Construction [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 754 0
Financial Asset, Past Due | Multifamily construction [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
Financial Asset, Past Due | One-to four-family construction [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 738 4,487
Financial Asset, Past Due | Land and Land Improvements [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 3,964 2,417
Financial Asset, Past Due | Commercial business [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 3,037 8,082
Financial Asset, Past Due | Small Credit-Scored Business Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 6,228 3,642
Financial Asset, Past Due | Agricultural business, including secured by farmland [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 7,267 2,171
Financial Asset, Past Due | One- to four-family residential [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 23,364 14,501
Financial Asset, Past Due | Home Equity Line of Credit [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 7,366 6,238
Financial Asset, Past Due | Consumer Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 532 654
Financial Asset, Not Past Due    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 11,299,224 10,767,291
Financial Asset, Not Past Due | Commerical real estate - owner-occupied [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 1,025,244 915,897
Financial Asset, Not Past Due | Commercial real estate - investment properties [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 1,623,672 1,541,344
Financial Asset, Not Past Due | Small Balance CRE [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 1,213,792 1,177,528
Financial Asset, Not Past Due | Multifamily real estate [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 894,425 811,232
Financial Asset, Not Past Due | Commercial Construction [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 121,608 170,011
Financial Asset, Not Past Due | Multifamily construction [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 513,706 503,993
Financial Asset, Not Past Due | One-to four-family construction [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 513,482 521,945
Financial Asset, Not Past Due | Land and Land Improvements [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 365,699 334,222
Financial Asset, Not Past Due | Commercial business [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 1,315,296 1,247,652
Financial Asset, Not Past Due | Small Credit-Scored Business Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 1,097,889 1,018,512
Financial Asset, Not Past Due | Agricultural business, including secured by farmland [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 333,013 328,918
Financial Asset, Not Past Due | One- to four-family residential [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 1,567,896 1,503,545
Financial Asset, Not Past Due | Home Equity Line of Credit [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 618,314 582,465
Financial Asset, Not Past Due | Consumer Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss $ 95,188 $ 110,027