XML 77 R35.htm IDEA: XBRL DOCUMENT
v3.25.1

LOANS AND LEASES RECEIVABLE AND ALLOWANCE FOR CREDIT LOSSES ON LOANS AND LEASES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Receivables [Abstract] |
Schedule of Loans and Leases Receivable | The following table presents loans and leases receivable as of March 31, 2025 and December 31, 2024.
(amounts in thousands) | March 31, 2025 |  | December 31, 2024
Loans and leases receivable: |  |  |
Commercial: |  |  |
Commercial and industrial: |  |  |
Specialized lending (1) | $ | 6,070,093 |  |  | $ | 5,842,420 |
Other commercial and industrial | 1,174,369 |  |  | 1,182,350 |
Multifamily | 2,322,123 |  |  | 2,252,246 |
Commercial real estate owner occupied | 1,139,126 |  |  | 1,100,944 |
Commercial real estate non-owner occupied | 1,438,906 |  |  | 1,359,130 |
Construction | 154,647 |  |  | 147,209 |
Total commercial loans and leases receivable | 12,299,264 |  |  | 11,884,299 |
Consumer: |  |  |
Residential real estate | 496,772 |  |  | 496,559 |
Manufactured housing | 31,775 |  |  | 33,123 |
Installment: |  |  |
Personal | 493,276 |  |  | 463,854 |
Other | 234,733 |  |  | 249,799 |
Total consumer loans receivable | 1,256,556 |  |  | 1,243,335 |
Loans and leases receivable | 13,555,820 |  |  | 13,127,634 |
Loans receivable, mortgage finance, at fair value | 1,366,460 |  |  | 1,321,128 |
Loans receivable, installment, at fair value | 138,159 |  |  | — |
Allowance for credit losses on loans and leases | (141,076) |  |  | (136,775) |
Total loans and leases receivable, net of allowance for credit losses on loans and leases (2) | $ | 14,919,363 |  |  | $ | 14,311,987 |
(1)Includes direct finance and sales-type equipment leases of $269.2 million and $262.7 million at March 31, 2025 and December 31, 2024, respectively. (2)Includes deferred (fees) costs and unamortized (discounts) premiums, net of $(22.2) million and $(20.8) million at March 31, 2025 and December 31, 2024, respectively.
Loans and Leases Receivable by Loan Type and Performance Status | The following tables summarize loans and leases receivable by loan and lease type and performance status as of March 31, 2025 and December 31, 2024:
| March 31, 2025
(amounts in thousands) | 30-59 Days past due (1) |  | 60-89 Days past due (1) |  | 90 Days or more past due (2) |  | Total past due |  | Loans and leases not past due (3)(4) |  | Total loans and leases (4)
Commercial and industrial, including specialized lending | $ | 6,933 |  |  | $ | 3,999 |  |  | $ | 18,519 |  |  | $ | 29,451 |  |  | $ | 7,196,323 |  |  | $ | 7,225,774 |
Multifamily | 6,427 |  |  | — |  |  | — |  |  | 6,427 |  |  | 2,315,696 |  |  | 2,322,123 |
Commercial real estate owner occupied | 118 |  |  | — |  |  | 7,792 |  |  | 7,910 |  |  | 1,131,216 |  |  | 1,139,126 |
Commercial real estate non-owner occupied | 16,653 |  |  | — |  |  | 62 |  |  | 16,715 |  |  | 1,422,191 |  |  | 1,438,906 |
Construction | — |  |  | — |  |  | — |  |  | — |  |  | 154,647 |  |  | 154,647 |
Residential real estate | 9,013 |  |  | 2,616 |  |  | 2,093 |  |  | 13,722 |  |  | 483,050 |  |  | 496,772 |
Manufactured housing | 465 |  |  | 239 |  |  | 1,984 |  |  | 2,688 |  |  | 29,087 |  |  | 31,775 |
Installment | 9,124 |  |  | 2,757 |  |  | 4,659 |  |  | 16,540 |  |  | 711,469 |  |  | 728,009 |
Total | $ | 48,733 |  |  | $ | 9,611 |  |  | $ | 35,109 |  |  | $ | 93,453 |  |  | $ | 13,443,679 |  |  | $ | 13,537,132 |
| December 31, 2024
(amounts in thousands) | 30-59 Days past due (1) |  | 60-89 Days past due (1) |  | 90 Days or more past due (2) |  | Total past due |  | Loans and leases not past due (3)(4) |  | Total loans and leases (4)
Commercial and industrial, including specialized lending | $ | 3,655 |  |  | $ | 19,854 |  |  | $ | 3,606 |  |  | $ | 27,115 |  |  | $ | 6,974,904 |  |  | $ | 7,002,019 |
Multifamily | — |  |  | — |  |  | 11,834 |  |  | 11,834 |  |  | 2,240,412 |  |  | 2,252,246 |
Commercial real estate owner occupied | 11,395 |  |  | — |  |  | 8,071 |  |  | 19,466 |  |  | 1,081,478 |  |  | 1,100,944 |
Commercial real estate non-owner occupied | — |  |  | — |  |  | 17,007 |  |  | 17,007 |  |  | 1,342,123 |  |  | 1,359,130 |
Construction | — |  |  | — |  |  | — |  |  | — |  |  | 147,209 |  |  | 147,209 |
Residential real estate | 9,541 |  |  | 4,560 |  |  | 3,384 |  |  | 17,485 |  |  | 479,074 |  |  | 496,559 |
Manufactured housing | 766 |  |  | 155 |  |  | 2,262 |  |  | 3,183 |  |  | 29,940 |  |  | 33,123 |
Installment | 7,918 |  |  | 5,108 |  |  | 5,613 |  |  | 18,639 |  |  | 695,014 |  |  | 713,653 |
Total | $ | 33,275 |  |  | $ | 29,677 |  |  | $ | 51,777 |  |  | $ | 114,729 |  |  | $ | 12,990,154 |  |  | $ | 13,104,883 |
(1)Includes past due loans and leases that are accruing interest because collection is considered probable. (2)Includes loans amounting to $0.4 million and $17.1 million as of March 31, 2025 and December 31, 2024, respectively, that are still accruing interest because collection is considered probable. (3)Loans and leases where next payment due is less than 30 days from the report date. The tables exclude PPP loans. (4)Includes PCD loans of $122.9 million and $126.4 million at March 31, 2025 and December 31, 2024, respectively.
Amortized Cost of Loans and Leases on Nonaccrual Status | The following table presents the amortized cost of loans and leases held for investment on nonaccrual status.
| March 31, 2025 |  | December 31, 2024 |  |  |  |
(amounts in thousands) | Nonaccrual loans with no related allowance |  | Nonaccrual loans with related allowance |  | Total nonaccrual loans |  | Nonaccrual loans with no related allowance |  | Nonaccrual loans with related allowance |  | Total nonaccrual loans |  |  |  |  |  |  |  |
Commercial and industrial, including specialized lending | $ | 18,754 |  |  | $ | — |  |  | $ | 18,754 |  |  | $ | 4,041 |  |  | $ | — |  |  | $ | 4,041 |  |  |  |  |  |  |  |  |
Multifamily | — |  |  | — |  |  | — |  |  | 11,834 |  |  | — |  |  | 11,834 |  |  |  |  |  |  |  |  |
Commercial real estate owner occupied | 7,793 |  |  | — |  |  | 7,793 |  |  | 8,090 |  |  | — |  |  | 8,090 |  |  |  |  |  |  |  |  |
Commercial real estate non-owner occupied | 62 |  |  | — |  |  | 62 |  |  | 354 |  |  | — |  |  | 354 |  |  |  |  |  |  |  |  |
Residential real estate | 7,714 |  |  | 437 |  |  | 8,151 |  |  | 8,274 |  |  | 440 |  |  | 8,714 |  |  |  |  |  |  |  |  |
Manufactured housing | — |  |  | 1,653 |  |  | 1,653 |  |  | — |  |  | 1,852 |  |  | 1,852 |  |  |  |  |  |  |  |  |
Installment | — |  |  | 4,659 |  |  | 4,659 |  |  | — |  |  | 5,613 |  |  | 5,613 |  |  |  |  |  |  |  |  |
Total | $ | 34,323 |  |  | $ | 6,749 |  |  | $ | 41,072 |  |  | $ | 32,593 |  |  | $ | 7,905 |  |  | $ | 40,498 |  |  |  |  |  |  |  |  |
Schedule of Allowance for Credit Losses on Loans and Leases | The changes in the ACL on loans and leases by loan and lease type for the three months ended March 31, 2025 and 2024 are presented in the tables below.
(amounts in thousands) | Commercial and industrial (1) |  | Multifamily |  | Commercial real estate owner occupied |  | Commercial real estate non-owner occupied |  | Construction |  | Residential real estate |  | Manufactured housing |  | Installment |  |  |  | Total
Three Months Ended March 31, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending Balance, December 31, 2024 | $ | 29,379 |  |  | $ | 18,511 |  |  | $ | 10,755 |  |  | $ | 17,405 |  |  | $ | 1,250 |  |  | $ | 5,968 |  |  | $ | 3,829 |  |  | $ | 49,678 |  |  |  |  | $ | 136,775 |
Charge-offs | (4,507) |  |  | (3,834) |  |  | (19) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (12,403) |  |  |  |  | (20,763) |
Recoveries | 1,276 |  |  | — |  |  | 3 |  |  | — |  |  | 3 |  |  | — |  |  | — |  |  | 2,337 |  |  |  |  | 3,619 |
Provision (benefit) for credit losses on loans and leases | 4,436 |  |  | 4,113 |  |  | 41 |  |  | 653 |  |  | 11 |  |  | 195 |  |  | (29) |  |  | 12,025 |  |  |  |  | 21,445 |
Ending Balance, March 31, 2025 | $ | 30,584 |  |  | $ | 18,790 |  |  | $ | 10,780 |  |  | $ | 18,058 |  |  | $ | 1,264 |  |  | $ | 6,163 |  |  | $ | 3,800 |  |  | $ | 51,637 |  |  |  |  | $ | 141,076 |
(amounts in thousands) | Commercial and industrial (1) |  | Multifamily |  | Commercial real estate owner occupied |  | Commercial real estate non-owner occupied |  | Construction |  | Residential real estate |  | Manufactured housing |  | Installment |  |  |  | Total
Three Months Ended March 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending Balance, December 31, 2023 | $ | 23,503 |  |  | $ | 16,343 |  |  | $ | 9,882 |  |  | $ | 16,859 |  |  | $ | 1,482 |  |  | $ | 6,586 |  |  | $ | 4,239 |  |  | $ | 56,417 |  |  |  |  | $ | 135,311 |
Charge-offs | (5,396) |  |  | (473) |  |  | (22) |  |  | — |  |  | — |  |  | (19) |  |  | — |  |  | (16,917) |  |  |  |  | (22,827) |
Recoveries | 1,724 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1 |  |  | — |  |  | 3,134 |  |  |  |  | 4,859 |
Provision (benefit) for credit losses on loans and leases | 3,172 |  |  | 2,437 |  |  | 341 |  |  | 1,461 |  |  | 384 |  |  | 139 |  |  | (79) |  |  | 8,098 |  |  |  |  | 15,953 |
Ending Balance, March 31, 2024 | $ | 23,003 |  |  | $ | 18,307 |  |  | $ | 10,201 |  |  | $ | 18,320 |  |  | $ | 1,866 |  |  | $ | 6,707 |  |  | $ | 4,160 |  |  | $ | 50,732 |  |  |  |  | $ | 133,296 |
(1) Includes specialized lending.
Summary of Loans Modified in Troubled Debt Restructurings and Related Recorded Investment | The following tables present the amortized cost of loans that were modified to borrowers experiencing financial difficulty for the three months ended March 31, 2025 and 2024, disaggregated by class of financing receivable and type of modification granted.
|  |  | Three Months Ended March 31, 2025 |  |
(dollars in thousands) |  |  | Term Extension |  | Payment Deferral |  | Debt Forgiveness |  | Interest Rate Reduction and Term Extension |  | Total |  | Percentage of Total by Financing Class |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial, including specialized lending |  |  | $ | 731 |  |  | $ | 766 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,497 |  |  | 0.02 | % |  |  |  |  |  |  |  |  |  |  |  |
Personal installment |  |  | 2,616 |  |  | 1,440 |  |  | 118 |  |  | 128 |  |  | 4,302 |  |  | 0.87 | % |  |  |  |  |  |  |  |  |  |  |  |
Total |  |  | $ | 3,347 |  |  | $ | 2,206 |  |  | $ | 118 |  |  | $ | 128 |  |  | $ | 5,799 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  | Three Months Ended March 31, 2024 |  |
(dollars in thousands) |  |  | Term Extension |  | Payment Deferral |  | Debt Forgiveness |  | Interest Rate Reduction and Term Extension |  | Total |  | Percentage of Total by Financing Class |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial, including specialized lending |  |  | $ | — |  |  | $ | 1,980 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,980 |  |  | 0.03 | % |  |  |  |  |  |  |  |  |  |  |  |
Multifamily |  |  | — |  |  | 10,688 |  |  | — |  |  | — |  |  | 10,688 |  |  | 0.50 | % |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate |  |  | — |  |  | 57 |  |  | — |  |  | — |  |  | 57 |  |  | 0.01 | % |  |  |  |  |  |  |  |  |  |  |  |
Personal installment |  |  | 3,747 |  |  | 198 |  |  | 36 |  |  | — |  |  | 3,981 |  |  | 0.50 | % |  |  |  |  |  |  |  |  |  |  |  |
Total |  |  | $ | 3,747 |  |  | $ | 12,923 |  |  | $ | 36 |  |  | $ | — |  |  | $ | 16,706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
The following table summarizes the impacts of loan modifications made to borrowers experiencing financial difficulty for the three months ended March 31, 2025 and 2024.
| Three Months Ended March 31, 2025 |  | Three Months Ended March 31, 2024
| Weighted Average |  |  |  | Weighted Average |  |
(dollars in thousands) | Interest Rate Reduction (%) |  | Term Extension (in months) |  | Payment Deferral (in months) |  | Debt Forgiven |  | Interest Rate Reduction (%) |  | Term Extension (in months) |  | Payment Deferral (in months) |  | Debt Forgiven
Commercial and industrial, including specialized lending | —% |  | 11 |  | 6 |  | $ | — |  |  | —% |  | 0 |  | 3 |  | $ | — |
Multifamily | — |  | 0 |  | 0 |  | — |  |  | — |  | 0 |  | 12 |  | — |
Residential real estate | — |  | 0 |  | 0 |  | — |  |  | — |  | 0 |  | 5 |  | — |
Personal installment | 13.2 |  | 5 |  | 7 |  | 73 |  |  | — |  | 6 |  | 6 |  | 100 |
The performance of loans made to borrowers experiencing financial difficulty in which modifications were made is closely monitored to understand the effectiveness of modification efforts. Loans are considered to be in payment default at 90 days or more past due. The following tables present an aging analysis of loan modifications made to borrowers experiencing financial difficulty in the twelve months ended March 31, 2025 and 2024.
| March 31, 2025 |  |  |  |
(dollars in thousands) | 30-59 Days past due |  | 60-89 Days past due |  | 90 Days or more past due |  | Current |  | Total |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial, including specialized lending | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 11,179 |  |  | $ | 11,179 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate | — |  |  | — |  |  | — |  |  | 302 |  |  | 302 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Manufactured housing | — |  |  | — |  |  | 17 |  |  | 299 |  |  | 316 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Personal installment | 188 |  |  | 347 |  |  | 136 |  |  | 5,951 |  |  | 6,622 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total | $ | 188 |  |  | $ | 347 |  |  | $ | 153 |  |  | $ | 17,731 |  |  | $ | 18,419 |  |  |  |  |  |  |  |  |  |  |  |  |  |
| March 31, 2024 |  |  |
(dollars in thousands) | 30-59 Days past due |  | 60-89 Days past due |  | 90 Days or more past due |  | Current |  | Total |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial, including specialized lending | $ | 1,980 |  |  | $ | — |  |  | $ | — |  |  | $ | 15,348 |  |  | $ | 17,328 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Multifamily | — |  |  | — |  |  | — |  |  | 10,688 |  |  | 10,688 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate | 57 |  |  | — |  |  | — |  |  | 46 |  |  | 103 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Manufactured housing | — |  |  | 92 |  |  | 31 |  |  | 620 |  |  | 743 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Personal installment | 943 |  |  | 626 |  |  | 546 |  |  | 12,131 |  |  | 14,246 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total | $ | 2,980 |  |  | $ | 718 |  |  | $ | 577 |  |  | $ | 38,833 |  |  | $ | 43,108 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit Ratings of Covered and Non-Covered Loan Portfolio | The following tables present the credit ratings of loans and leases receivable and current period gross write-offs as of March 31, 2025 and December 31, 2024.
| Term Loans Amortized Cost Basis by Origination Year as of March 31, 2025 |  |  |  |  |  |
(amounts in thousands) | 2025 |  | 2024 |  | 2023 |  | 2022 |  | 2021 |  | Prior |  | Revolving loans amortized cost basis |  | Revolving loans converted to term |  | Total
Commercial and industrial loans and leases, including specialized lending: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 870,173 |  |  | $ | 1,568,549 |  |  | $ | 757,704 |  |  | $ | 1,095,070 |  |  | $ | 296,349 |  |  | $ | 156,307 |  |  | $ | 2,000,301 |  |  | $ | 276,874 |  |  | $ | 7,021,327 |
Special mention | 7,200 |  |  | 19,278 |  |  | 466 |  |  | 18,920 |  |  | 107 |  |  | — |  |  | 6,145 |  |  | 8,159 |  |  | 60,275 |
Substandard | — |  |  | 1,005 |  |  | 531 |  |  | 36,248 |  |  | 9,663 |  |  | 65,051 |  |  | 28,981 |  |  | 2,693 |  |  | 144,172 |
Doubtful | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  |  | — |
Total commercial and industrial loans and leases | $ | 877,373 |  |  | $ | 1,588,832 |  |  | $ | 758,701 |  |  | $ | 1,150,238 |  |  | $ | 306,119 |  |  | $ | 221,358 |  |  | $ | 2,035,427 |  |  | $ | 287,726 |  |  | $ | 7,225,774 |
Commercial and industrial loans and leases charge-offs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Three Months Ended March 31, 2025 | $ | — |  |  | $ | — |  |  | $ | 103 |  |  | $ | 4,013 |  |  | $ | 12 |  |  | $ | 379 |  |  | $ | — |  |  | $ | — |  |  | $ | 4,507 |
Multifamily loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 126,248 |  |  | $ | 238,962 |  |  | $ | 803 |  |  | $ | 1,171,382 |  |  | $ | 285,480 |  |  | $ | 393,640 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,216,515 |
Special mention | — |  |  | — |  |  | — |  |  | 18,572 |  |  | — |  |  | 30,800 |  |  | — |  |  | — |  |  | 49,372 |
Substandard | — |  |  | — |  |  | — |  |  | — |  |  | 12,023 |  |  | 44,213 |  |  | — |  |  | — |  |  | 56,236 |
Doubtful | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total multifamily loans | $ | 126,248 |  |  | $ | 238,962 |  |  | $ | 803 |  |  | $ | 1,189,954 |  |  | $ | 297,503 |  |  | $ | 468,653 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,322,123 |
Multifamily loans charge-offs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Three Months Ended March 31, 2025 | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 3,834 |  |  | $ | — |  |  |  |  | $ | 3,834 |
Commercial real estate owner occupied loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 61,337 |  |  | $ | 394,556 |  |  | $ | 53,922 |  |  | $ | 209,748 |  |  | $ | 194,376 |  |  | $ | 168,200 |  |  | $ | 7,604 |  |  | $ | 97 |  |  | $ | 1,089,840 |
Special mention | — |  |  | — |  |  | — |  |  | 156 |  |  | 16,362 |  |  | 4,650 |  |  | — |  |  | 11,091 |  |  | 32,259 |
Substandard | — |  |  | — |  |  | 2,944 |  |  | 703 |  |  | — |  |  | 13,380 |  |  | — |  |  | — |  |  | 17,027 |
Doubtful | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total commercial real estate owner occupied loans | $ | 61,337 |  |  | $ | 394,556 |  |  | $ | 56,866 |  |  | $ | 210,607 |  |  | $ | 210,738 |  |  | $ | 186,230 |  |  | $ | 7,604 |  |  | $ | 11,188 |  |  | $ | 1,139,126 |
Commercial real estate owner occupied loans charge-offs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Three Months Ended March 31, 2025 | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 19 |  |  | $ | — |  |  | $ | — |  |  | $ | 19 |
Commercial real estate non-owner occupied loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 101,960 |  |  | $ | 163,009 |  |  | $ | 30,307 |  |  | $ | 389,600 |  |  | $ | 95,827 |  |  | $ | 560,208 |  |  | $ | 2,000 |  |  | $ | — |  |  | $ | 1,342,911 |
Special mention | — |  |  | — |  |  | 12,000 |  |  | 24,855 |  |  | — |  |  | 557 |  |  | — |  |  | — |  |  | 37,412 |
Substandard | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 58,583 |  |  | — |  |  | — |  |  | 58,583 |
Doubtful | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total commercial real estate non-owner occupied loans | $ | 101,960 |  |  | $ | 163,009 |  |  | $ | 42,307 |  |  | $ | 414,455 |  |  | $ | 95,827 |  |  | $ | 619,348 |  |  | $ | 2,000 |  |  | $ | — |  |  | $ | 1,438,906 |
Commercial real estate non-owner occupied loans charge-offs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Three Months Ended March 31, 2025 | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Construction loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | — |  |  | $ | 22,382 |  |  | $ | 28,779 |  |  | $ | 93,649 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 144,810 |
Special mention | — |  |  | — |  |  | 9,837 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 9,837 |
Substandard | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Doubtful | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total construction loans | $ | — |  |  | $ | 22,382 |  |  | $ | 38,616 |  |  | $ | 93,649 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 154,647 |
Construction loans charge-offs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Three Months Ended March 31, 2025 | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Total commercial loans and leases receivable | $ | 1,166,918 |  |  | $ | 2,407,741 |  |  | $ | 897,293 |  |  | $ | 3,058,903 |  |  | $ | 910,187 |  |  | $ | 1,495,589 |  |  | $ | 2,045,031 |  |  | $ | 298,914 |  |  | $ | 12,280,576 |
| Term Loans Amortized Cost Basis by Origination Year as of March 31, 2025 |  |  |  |  |  |
(amounts in thousands) | 2025 |  | 2024 |  | 2023 |  | 2022 |  | 2021 |  | Prior |  | Revolving loans amortized cost basis |  | Revolving loans converted to term |  | Total
Total commercial loans and leases receivable charge-offs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Three Months Ended March 31, 2025 | $ | — |  |  | $ | — |  |  | $ | 103 |  |  | $ | 4,013 |  |  | $ | 12 |  |  | $ | 4,232 |  |  | $ | — |  |  | $ | — |  |  | $ | 8,360 |
Residential real estate loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Performing | $ | 8,055 |  |  | $ | 45,794 |  |  | $ | 20,557 |  |  | $ | 160,993 |  |  | $ | 121,810 |  |  | $ | 83,313 |  |  | $ | 48,752 |  |  | $ | — |  |  | $ | 489,274 |
Non-performing | — |  |  | 137 |  |  | 268 |  |  | 1,211 |  |  | 1,059 |  |  | 4,536 |  |  | 287 |  |  | — |  |  | 7,498 |
Total residential real estate loans | $ | 8,055 |  |  | $ | 45,931 |  |  | $ | 20,825 |  |  | $ | 162,204 |  |  | $ | 122,869 |  |  | $ | 87,849 |  |  | $ | 49,039 |  |  | $ | — |  |  | $ | 496,772 |
Residential real estate loans charge-offs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Three Months Ended March 31, 2025 | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Manufactured housing loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Performing | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 30,653 |  |  | $ | — |  |  | $ | — |  |  | $ | 30,653 |
Non-performing | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,122 |  |  | — |  |  | — |  |  | 1,122 |
Total manufactured housing loans | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 31,775 |  |  | $ | — |  |  | $ | — |  |  | $ | 31,775 |
Manufactured housing loans charge-offs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Three Months Ended March 31, 2025 | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Installment loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Performing | $ | 9,618 |  |  | $ | 80,834 |  |  | $ | 229,157 |  |  | $ | 228,396 |  |  | $ | 79,363 |  |  | $ | 49,056 |  |  | $ | 46,399 |  |  | $ | 3 |  |  | $ | 722,826 |
Non-performing | — |  |  | 1,138 |  |  | 1,522 |  |  | 1,084 |  |  | 645 |  |  | 583 |  |  | 211 |  |  | — |  |  | 5,183 |
Total installment loans | $ | 9,618 |  |  | $ | 81,972 |  |  | $ | 230,679 |  |  | $ | 229,480 |  |  | $ | 80,008 |  |  | $ | 49,639 |  |  | $ | 46,610 |  |  | $ | 3 |  |  | $ | 728,009 |
Installment loans charge-offs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Three Months Ended March 31, 2025 | $ | 217 |  |  | $ | 658 |  |  | $ | 3,299 |  |  | $ | 4,829 |  |  | $ | 2,564 |  |  | $ | 836 |  |  | $ | — |  |  | $ | — |  |  | $ | 12,403 |
Total consumer loans | $ | 17,673 |  |  | $ | 127,903 |  |  | $ | 251,504 |  |  | $ | 391,684 |  |  | $ | 202,877 |  |  | $ | 169,263 |  |  | $ | 95,649 |  |  | $ | 3 |  |  | $ | 1,256,556 |
Total consumer loans charge-offs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Three Months Ended March 31, 2025 | $ | 217 |  |  | $ | 658 |  |  | $ | 3,299 |  |  | $ | 4,829 |  |  | $ | 2,564 |  |  | $ | 836 |  |  | $ | — |  |  | $ | — |  |  | $ | 12,403 |
Loans and leases receivable | $ | 1,184,591 |  |  | $ | 2,535,644 |  |  | $ | 1,148,797 |  |  | $ | 3,450,587 |  |  | $ | 1,113,064 |  |  | $ | 1,664,852 |  |  | $ | 2,140,680 |  |  | $ | 298,917 |  |  | $ | 13,537,132 |
Loans and leases receivable charge-offs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Three Months Ended March 31, 2025 | $ | 217 |  |  | $ | 658 |  |  | $ | 3,402 |  |  | $ | 8,842 |  |  | $ | 2,576 |  |  | $ | 5,068 |  |  | $ | — |  |  | $ | — |  |  | $ | 20,763 |
| Term Loans Amortized Cost Basis by Origination Year as of December 31, 2024 |  |  |  |  |  |
(amounts in thousands) | 2024 |  | 2023 |  | 2022 |  | 2021 |  | 2020 |  | Prior |  | Revolving loans amortized cost basis |  | Revolving loans converted to term |  | Total
Commercial and industrial loans and leases, including specialized lending: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 2,103,150 |  |  | $ | 738,456 |  |  | $ | 1,278,246 |  |  | $ | 333,068 |  |  | $ | 107,840 |  |  | $ | 6,742 |  |  | $ | 1,907,480 |  |  | $ | 336,100 |  |  | $ | 6,811,082 |
Special mention | 16,905 |  |  | — |  |  | 6,933 |  |  | 1,522 |  |  | — |  |  | 62 |  |  | 8,144 |  |  | 3,630 |  |  | 37,196 |
Substandard | — |  |  | 1,631 |  |  | 43,668 |  |  | 11,525 |  |  | 4,178 |  |  | 62,095 |  |  | 27,830 |  |  | 2,814 |  |  | 153,741 |
Doubtful | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total commercial and industrial loans and leases | $ | 2,120,055 |  |  | $ | 740,087 |  |  | $ | 1,328,847 |  |  | $ | 346,115 |  |  | $ | 112,018 |  |  | $ | 68,899 |  |  | $ | 1,943,454 |  |  | $ | 342,544 |  |  | $ | 7,002,019 |
Commercial and industrial loans and leases charge-offs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
For the Year Ended December 31, 2024 (1) | $ | 312 |  |  | $ | 2,765 |  |  | $ | 5,833 |  |  | $ | 4,865 |  |  | $ | 2,429 |  |  | $ | 7,531 |  |  | $ | — |  |  | $ | — |  |  | $ | 23,735 |
Multifamily loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 235,685 |  |  | $ | 813 |  |  | $ | 1,182,371 |  |  | $ | 288,055 |  |  | $ | 124,779 |  |  | $ | 314,967 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,146,670 |
Special mention | — |  |  | — |  |  | 14,040 |  |  | 12,093 |  |  | — |  |  | 32,316 |  |  | — |  |  | — |  |  | 58,449 |
Substandard | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 47,127 |  |  | — |  |  | — |  |  | 47,127 |
Doubtful | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total multifamily loans | $ | 235,685 |  |  | $ | 813 |  |  | $ | 1,196,411 |  |  | $ | 300,148 |  |  | $ | 124,779 |  |  | $ | 394,410 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,252,246 |
Multifamily loans charge-offs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
For the Year Ended December 31, 2024 | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 4,073 |  |  | $ | — |  |  | $ | — |  |  | $ | 4,073 |
Commercial real estate owner occupied loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 395,522 |  |  | $ | 54,356 |  |  | $ | 211,300 |  |  | $ | 195,169 |  |  | $ | 42,078 |  |  | $ | 118,677 |  |  | $ | 7,605 |  |  | $ | 104 |  |  | $ | 1,024,811 |
Special mention | — |  |  | — |  |  | 159 |  |  | 16,429 |  |  | 10,000 |  |  | 15,885 |  |  | — |  |  | 11,136 |  |  | 53,609 |
Substandard | — |  |  | 2,944 |  |  | 703 |  |  | — |  |  | — |  |  | 18,877 |  |  | — |  |  | — |  |  | 22,524 |
Doubtful | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total commercial real estate owner occupied loans | $ | 395,522 |  |  | $ | 57,300 |  |  | $ | 212,162 |  |  | $ | 211,598 |  |  | $ | 52,078 |  |  | $ | 153,439 |  |  | $ | 7,605 |  |  | $ | 11,240 |  |  | $ | 1,100,944 |
Commercial real estate owner occupied loans charge-offs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
For the Year Ended December 31, 2024 | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 365 |  |  | $ | — |  |  | $ | — |  |  | $ | 365 |
Commercial real estate non-owner occupied loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 163,429 |  |  | $ | 30,367 |  |  | $ | 412,352 |  |  | $ | 96,656 |  |  | $ | 165,111 |  |  | $ | 413,336 |  |  | $ | 2,000 |  |  | $ | — |  |  | $ | 1,283,251 |
Special mention | — |  |  | 12,000 |  |  | 4,277 |  |  | — |  |  | — |  |  | 431 |  |  | — |  |  | — |  |  | 16,708 |
Substandard | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 59,171 |  |  | — |  |  | — |  |  | 59,171 |
Doubtful | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total commercial real estate non-owner occupied loans | $ | 163,429 |  |  | $ | 42,367 |  |  | $ | 416,629 |  |  | $ | 96,656 |  |  | $ | 165,111 |  |  | $ | 472,938 |  |  | $ | 2,000 |  |  | $ | — |  |  | $ | 1,359,130 |
Commercial real estate non-owner occupied loans charge-offs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
For the Year Ended December 31, 2024 | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 145 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 145 |
Construction loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 16,103 |  |  | $ | 22,610 |  |  | $ | 94,957 |  |  | $ | — |  |  | $ | — |  |  | $ | 4,446 |  |  | $ | — |  |  | $ | — |  |  | $ | 138,116 |
Special mention | — |  |  | 9,093 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 9,093 |
Substandard | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Doubtful | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total construction loans | $ | 16,103 |  |  | $ | 31,703 |  |  | $ | 94,957 |  |  | $ | — |  |  | $ | — |  |  | $ | 4,446 |  |  | $ | — |  |  | $ | — |  |  | $ | 147,209 |
Construction loans charge-offs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
For the Year Ended December 31, 2024 | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Total commercial loans and leases receivable | $ | 2,930,794 |  |  | $ | 872,270 |  |  | $ | 3,249,006 |  |  | $ | 954,517 |  |  | $ | 453,986 |  |  | $ | 1,094,132 |  |  | $ | 1,953,059 |  |  | $ | 353,784 |  |  | $ | 11,861,548 |
| Term Loans Amortized Cost Basis by Origination Year as of December 31, 2024 |  |  |  |  |  |
(amounts in thousands) | 2024 |  | 2023 |  | 2022 |  | 2021 |  | 2020 |  | Prior |  | Revolving loans amortized cost basis |  | Revolving loans converted to term |  | Total
Total commercial loans and leases receivable charge-offs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
For the Year Ended December 31, 2024 | $ | 312 |  |  | $ | 2,765 |  |  | $ | 5,833 |  |  | $ | 4,865 |  |  | $ | 2,574 |  |  | $ | 11,969 |  |  | $ | — |  |  | $ | — |  |  | $ | 28,318 |
Residential real estate loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Performing | $ | 45,757 |  |  | $ | 20,701 |  |  | $ | 163,473 |  |  | $ | 123,170 |  |  | $ | 5,827 |  |  | $ | 77,989 |  |  | $ | 50,807 |  |  | $ | — |  |  | $ | 487,724 |
Non-performing | 138 |  |  | 273 |  |  | 925 |  |  | 1,077 |  |  | 317 |  |  | 5,425 |  |  | 680 |  |  | — |  |  | 8,835 |
Total residential real estate loans | $ | 45,895 |  |  | $ | 20,974 |  |  | $ | 164,398 |  |  | $ | 124,247 |  |  | $ | 6,144 |  |  | $ | 83,414 |  |  | $ | 51,487 |  |  | $ | — |  |  | $ | 496,559 |
Residential real estate loans charge-offs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
For the Year Ended December 31, 2024 | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 38 |  |  | $ | — |  |  | $ | — |  |  | $ | 38 |
Manufactured housing loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Performing | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 31,570 |  |  | $ | — |  |  | $ | — |  |  | $ | 31,570 |
Non-performing | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,553 |  |  | — |  |  | — |  |  | 1,553 |
Total manufactured housing loans | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 33,123 |  |  | $ | — |  |  | $ | — |  |  | $ | 33,123 |
Manufactured housing loans charge-offs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
For the Year Ended December 31, 2024 | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Installment loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Performing | $ | 86,018 |  |  | $ | 164,223 |  |  | $ | 255,777 |  |  | $ | 98,375 |  |  | $ | 31,808 |  |  | $ | 25,733 |  |  | $ | 46,126 |  |  | $ | 5 |  |  | $ | 708,065 |
Non-performing | 238 |  |  | 1,829 |  |  | 1,698 |  |  | 918 |  |  | 260 |  |  | 504 |  |  | 141 |  |  | — |  |  | 5,588 |
Total installment loans | $ | 86,256 |  |  | $ | 166,052 |  |  | $ | 257,475 |  |  | $ | 99,293 |  |  | $ | 32,068 |  |  | $ | 26,237 |  |  | $ | 46,267 |  |  | $ | 5 |  |  | $ | 713,653 |
Installment loans charge-offs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
For the Year Ended December 31, 2024 | $ | 2,797 |  |  | $ | 8,791 |  |  | $ | 22,707 |  |  | $ | 15,211 |  |  | $ | 2,811 |  |  | $ | 3,792 |  |  | $ | — |  |  | $ | — |  |  | $ | 56,109 |
Total consumer loans | $ | 132,151 |  |  | $ | 187,026 |  |  | $ | 421,873 |  |  | $ | 223,540 |  |  | $ | 38,212 |  |  | $ | 142,774 |  |  | $ | 97,754 |  |  | $ | 5 |  |  | $ | 1,243,335 |
Total consumer loans charge-offs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
For the Year Ended December 31, 2024 | $ | 2,797 |  |  | $ | 8,791 |  |  | $ | 22,707 |  |  | $ | 15,211 |  |  | $ | 2,811 |  |  | $ | 3,830 |  |  | $ | — |  |  | $ | — |  |  | $ | 56,147 |
Loans and leases receivable | $ | 3,062,945 |  |  | $ | 1,059,296 |  |  | $ | 3,670,879 |  |  | $ | 1,178,057 |  |  | $ | 492,198 |  |  | $ | 1,236,906 |  |  | $ | 2,050,813 |  |  | $ | 353,789 |  |  | $ | 13,104,883 |
Loans and leases receivable charge-offs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
For the Year Ended December 31, 2024 | $ | 3,109 |  |  | $ | 11,556 |  |  | $ | 28,540 |  |  | $ | 20,076 |  |  | $ | 5,385 |  |  | $ | 15,799 |  |  | $ | — |  |  | $ | — |  |  | $ | 84,465 |
(1) Charge-offs for the year ended December 31, 2024 included $5.0 million of commercial and industrial loans originated under the PPP that were subsequently determined to be ineligible for SBA forgiveness and guarantee and were ultimately deemed uncollectible.
Schedule of Loan Purchases and Sales | Purchases and sales of loans held for investment were as follows for the three months ended March 31, 2025 and 2024:
| Three Months Ended March 31, |  |
(amounts in thousands) | 2025 |  | 2024 |  |  |  |
Purchases (1) |  |  |  |  |  |  |
Other commercial and industrial | $ | 1,079 |  |  | $ | 7,403 |  |  |  |  |
Personal installment (2) | 104,941 |  |  | — |  |  |  |  |
Total | $ | 106,020 |  |  | $ | 7,403 |  |  |  |  |
Sales |  |  |  |  |  |  |
Multifamily | $ | 8,000 |  |  | $ | — |  |  |  |  |
Personal installment | 281 |  |  | — |  |  |  |  |
Total | $ | 8,281 |  |  | $ | — |  |  |  |  |
(1)Amounts reported in the above table are the unpaid principal balance at time of purchase. The purchase price was 99.5% and 100.0% of the loans’ unpaid principal balance for the three months ended March 31, 2025 and 2024, respectively. (2)Installment loan purchases for the three months ended March 31, 2025 consist of third-party originated unsecured consumer loans. None of the loans held for investment are considered sub-prime at the time of origination. Customers considers sub-prime borrowers to be those with FICO scores below 660.

X
- Definition Tabular disclosure of loans covered under loss sharing agreements with the FDIC and noncovered loans receivable. + References No definition available. + Details
Name: | cubi_ScheduleOfCoveredAndNoncoveredLoansReceivableTableTextBlock
Namespace Prefix: | cubi_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of Loan Purchases and Sales [Table Text Block] + References No definition available. + Details
Name: | cubi_ScheduleofLoanPurchasesandSalesTableTextBlock
Namespace Prefix: | cubi_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 29 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-29 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-5 + Details
Name: | us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of aging analysis for financing receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7A -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-7A Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-7 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-14 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 80 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-80 + Details
Name: | us-gaap_PastDueFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivable on nonaccrual status. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-7 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 16 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-16 + Details
Name: | us-gaap_ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivable modified for debtor experiencing financial difficulty. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 34 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-34 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 33 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-33 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 12A -Publisher FASB -URI https://asc.fasb.org/1943274/2147481933/310-10-55-12A Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-42 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-42 + Details
Name: | us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration