XML 99 R65.htm IDEA: XBRL DOCUMENT v3.22.2
Loans and Leases Receivable and Allowance for Credit Losses on Loans and Leases - Schedule of Loan Purchases and Sales (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Purchases $ 24,632 $ 460,456 $ 230,962 $ 737,336
Sales $ 20,438 $ 74,404 $ 34,719 $ 130,501
Purchase price as a percentage of loans outstanding 98.90% 102.00% 98.20% 103.00%
Net gain on sale of loans $ 1,500 $ 2,200 $ 3,600 $ 4,300
Loans receivable, PPP        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Purchases 0 460,456 0 621,487
Residential real estate        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Purchases 8,081 0 154,955 0
Sales 0 11,623 0 28,186
Multi-family        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Sales 2,879 19,443 2,879 19,443
Commercial and industrial        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Sales 14,040 10,059 22,880 28,990
Commercial real estate owner occupied        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Sales 3,519 4,461 8,960 6,698
Commercial real estate non-owner occupied        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Sales 0 0 0 18,366
Installment        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Purchases 16,551 0 76,007 115,849
Sales $ 0 $ 28,818 $ 0 $ 28,818