XML 61 R49.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans Receivable and Allowance for Loan Losses - Schedule of Allowance for Loan Losses (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Dec. 31, 2017
Allowance for Loan and Lease Losses [Roll Forward]            
Beginning balance $ 38,288 $ 38,458 $ 38,015 $ 37,315    
Charge-offs (527) (2,585) (2,377) (5,576)    
Recoveries 56 89 846 638    
Provision for loan losses 2,924 2,352 4,257 5,937    
Ending balance 40,741 38,314 40,741 38,314    
Loans:            
Individually evaluated for impairment         $ 35,260 $ 38,435
Collectively evaluated for impairment         7,185,027 6,702,825
Loans receivable, at amortized cost or lower of cost or market         7,242,995 6,768,175
Allowance for loan losses:            
Individually evaluated for impairment         1,771 1,451
Collectively evaluated for impairment         35,773 32,537
Total Allowance for loan losses 38,288 38,458 38,015 37,315 40,741 38,015
Purchased Credit Impaired Loans            
Loans:            
Loans acquired with credit deterioration         22,708 26,915
Allowance for loan losses:            
Loans acquired with credit deterioration         3,197 4,027
Multi-family            
Allowance for Loan and Lease Losses [Roll Forward]            
Beginning balance 12,069 12,028 12,168 11,602    
Charge-offs 0 0 0 0    
Recoveries 0 0 0 0    
Provision for loan losses (240) 668 (339) 1,094    
Ending balance 11,829 12,696 11,829 12,696    
Loans:            
Individually evaluated for impairment         1,343 0
Collectively evaluated for impairment         3,501,450 3,500,500
Allowance for loan losses:            
Individually evaluated for impairment         0 0
Collectively evaluated for impairment         11,829 12,168
Total Allowance for loan losses 12,069 12,028 12,168 11,602 11,829 12,168
Multi-family | Purchased Credit Impaired Loans            
Loans:            
Loans acquired with credit deterioration         1,747 1,881
Allowance for loan losses:            
Loans acquired with credit deterioration         0 0
Commercial and industrial            
Allowance for Loan and Lease Losses [Roll Forward]            
Beginning balance 12,258 11,585 10,918 11,050    
Charge-offs (90) (2,032) (314) (4,079)    
Recoveries 30 54 205 337    
Provision for loan losses 516 966 1,905 3,265    
Ending balance 12,714 10,573 12,714 10,573    
Loans:            
Individually evaluated for impairment         13,353 17,461
Collectively evaluated for impairment         1,272,165 1,130,865
Allowance for loan losses:            
Individually evaluated for impairment         1,381 650
Collectively evaluated for impairment         10,881 9,804
Total Allowance for loan losses 12,258 11,585 10,918 11,050 12,714 10,918
Commercial and industrial | Purchased Credit Impaired Loans            
Loans:            
Loans acquired with credit deterioration         572 764
Allowance for loan losses:            
Loans acquired with credit deterioration         452 464
Commercial real estate owner occupied            
Allowance for Loan and Lease Losses [Roll Forward]            
Beginning balance 2,988 2,976 3,232 2,183    
Charge-offs 0 0 (501) 0    
Recoveries 0 0 326 9    
Provision for loan losses 164 262 95 1,046    
Ending balance 3,152 3,238 3,152 3,238    
Loans:            
Individually evaluated for impairment         1,335 1,448
Collectively evaluated for impairment         545,610 472,708
Allowance for loan losses:            
Individually evaluated for impairment         80 642
Collectively evaluated for impairment         3,072 2,580
Total Allowance for loan losses 2,988 2,976 3,232 2,183 3,152 3,232
Commercial real estate owner occupied | Purchased Credit Impaired Loans            
Loans:            
Loans acquired with credit deterioration         8,669 10,572
Allowance for loan losses:            
Loans acquired with credit deterioration         0 10
Commercial real estate non-owner occupied            
Allowance for Loan and Lease Losses [Roll Forward]            
Beginning balance 6,698 7,786 7,437 7,894    
Charge-offs 0 (77) 0 (485)    
Recoveries 5 0 5 0    
Provision for loan losses (254) (53) (993) 247    
Ending balance 6,449 7,656 6,449 7,656    
Loans:            
Individually evaluated for impairment         158 160
Collectively evaluated for impairment         1,153,107 1,213,309
Allowance for loan losses:            
Individually evaluated for impairment         0 0
Collectively evaluated for impairment         4,298 4,630
Total Allowance for loan losses 6,698 7,786 7,437 7,894 6,449 7,437
Commercial real estate non-owner occupied | Purchased Credit Impaired Loans            
Loans:            
Loans acquired with credit deterioration         4,584 5,250
Allowance for loan losses:            
Loans acquired with credit deterioration         2,151 2,807
Construction            
Allowance for Loan and Lease Losses [Roll Forward]            
Beginning balance 992 716 979 840    
Charge-offs 0 0 0 0    
Recoveries 11 27 231 157    
Provision for loan losses 59 104 (148) (150)    
Ending balance 1,062 847 1,062 847    
Loans:            
Individually evaluated for impairment         0 0
Collectively evaluated for impairment         95,250 85,393
Allowance for loan losses:            
Individually evaluated for impairment         0 0
Collectively evaluated for impairment         1,062 979
Total Allowance for loan losses 992 716 979 840 1,062 979
Construction | Purchased Credit Impaired Loans            
Loans:            
Loans acquired with credit deterioration         0 0
Allowance for loan losses:            
Loans acquired with credit deterioration         0 0
Residential real estate            
Allowance for Loan and Lease Losses [Roll Forward]            
Beginning balance 2,908 2,995 2,929 3,342    
Charge-offs 0 (120) (407) (410)    
Recoveries 6 7 69 34    
Provision for loan losses 987 72 1,310 (12)    
Ending balance 3,901 2,954 3,901 2,954    
Loans:            
Individually evaluated for impairment         8,581 9,247
Collectively evaluated for impairment         496,473 219,162
Allowance for loan losses:            
Individually evaluated for impairment         306 155
Collectively evaluated for impairment         3,072 2,177
Total Allowance for loan losses 2,908 2,995 2,929 3,342 3,901 2,929
Residential real estate | Purchased Credit Impaired Loans            
Loans:            
Loans acquired with credit deterioration         4,799 5,681
Allowance for loan losses:            
Loans acquired with credit deterioration         523 597
Manufactured housing            
Allowance for Loan and Lease Losses [Roll Forward]            
Beginning balance 149 268 180 286    
Charge-offs 0 0 0 0    
Recoveries 0 0 0 0    
Provision for loan losses (55) (77) (86) (95)    
Ending balance 94 191 94 191    
Loans:            
Individually evaluated for impairment         10,378 10,089
Collectively evaluated for impairment         70,095 77,587
Allowance for loan losses:            
Individually evaluated for impairment         4 4
Collectively evaluated for impairment         88 82
Total Allowance for loan losses 149 268 180 286 94 180
Manufactured housing | Purchased Credit Impaired Loans            
Loans:            
Loans acquired with credit deterioration         2,116 2,551
Allowance for loan losses:            
Loans acquired with credit deterioration         2 94
Other            
Allowance for Loan and Lease Losses [Roll Forward]            
Beginning balance 226 104 172 118    
Charge-offs (437) (356) (1,155) (602)    
Recoveries 4 1 10 101    
Provision for loan losses 1,747 410 2,513 542    
Ending balance 1,540 159 1,540 159    
Loans:            
Individually evaluated for impairment         112 30
Collectively evaluated for impairment         50,877 3,301
Allowance for loan losses:            
Individually evaluated for impairment         0 0
Collectively evaluated for impairment         1,471 117
Total Allowance for loan losses $ 226 $ 104 $ 172 $ 118 1,540 172
Other | Purchased Credit Impaired Loans            
Loans:            
Loans acquired with credit deterioration         221 216
Allowance for loan losses:            
Loans acquired with credit deterioration         $ 69 $ 55