XML 64 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Loans Receivable and Allowance for Credit Losses - Schedule of Loans Receivable By Major Category (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
segment
Jun. 30, 2020
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans receivable $ 13,424,301   $ 13,424,301     $ 13,563,213    
Allowance for credit losses (189,452) $ (161,771) (189,452) $ (161,771) $ (207,943) (206,741) $ (144,923) $ (94,144)
Loans receivable, net of allowance for credit losses 13,234,849   13,234,849     13,356,472    
Net deferred fees/costs 12,600   $ 12,600     3,600    
Number of portfolio segments | segment     4          
Increase (Decrease) in Finance Receivables     $ (138,900)          
ACL for the TDRs that had payment defaults 23,600 86 23,600 143        
Proceeds from Sale of Loans Receivable 30,000              
Debt Instrument, Decrease, Forgiveness 193,500              
SBA, Paycheck Protection Program Loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Net deferred fees/costs 15,700   15,700     6,400    
Increase (Decrease) in Finance Receivables     324,500          
Real estate loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans receivable 8,832,276   8,832,276     8,772,134    
Allowance for credit losses (155,253) (119,030) (155,253) (119,030) (162,307) (162,196) (94,645) (53,593)
Real estate loans | Residential                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans receivable 61,360   61,360     54,795    
Allowance for credit losses (330)   (330)     (391)    
Real estate loans | Commercial                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans receivable 8,518,115   8,518,115     8,425,959    
Allowance for credit losses (153,266)   (153,266)     (159,527)    
Real estate loans | Construction                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans receivable 252,801   252,801     291,380    
Allowance for credit losses (1,657)   (1,657)     (2,278)    
Commercial business                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans receivable 4,001,423   4,001,423     4,157,787    
Allowance for credit losses (29,500) (35,493) (29,500) (35,493) (41,860) (39,155) (42,883) (33,032)
Increase (Decrease) in Finance Receivables     283,000          
Commercial business | SBA, Paycheck Protection Program Loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans receivable 568,800   568,800     452,700    
Residential mortgage                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans receivable 543,622   543,622     582,232    
Allowance for credit losses (3,612) (5,868) (3,612) (5,868) (2,735) (4,227) (5,779) (5,925)
Financing Receivable, Purchase 98,300              
Consumer and other                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans receivable 46,980   46,980     51,060    
Allowance for credit losses $ (1,087) $ (1,380) $ (1,087) $ (1,380) $ (1,041) $ (1,163) $ (1,616) $ (1,594)