XML 51 R41.htm IDEA: XBRL DOCUMENT v3.25.2
LOANS AND ALLOWANCE FOR CREDIT LOSSES (Schedule of Loan Receivables) (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Loans and Leases Receivable Disclosure [Line Items]            
Total loans $ 6,631,294   $ 6,051,045      
Deferred fees, net of origination costs (18,505)   (16,969)      
Loans, net of deferred fees and costs 6,612,789   6,034,076      
Allowance for credit losses (74,071) $ (67,803) (63,273) $ (60,008) $ (58,538) $ (57,965)
Net loans 6,538,718   5,970,803      
Loan encumbered 106,600   65,500      
Asset Pledged as Collateral            
Loans and Leases Receivable Disclosure [Line Items]            
Loan pledged 3,500,000   3,300,000      
Loan encumbered 521,000   348,800      
Real Estate            
Loans and Leases Receivable Disclosure [Line Items]            
Total loans 5,603,969   4,991,938      
Commercial and industrial            
Loans and Leases Receivable Disclosure [Line Items]            
Total loans 1,016,056   1,046,146      
Allowance for credit losses (12,724) (12,433) (10,991) (11,282) (10,937) (11,207)
Consumer            
Loans and Leases Receivable Disclosure [Line Items]            
Total loans 11,269   12,961      
Allowance for credit losses (303) (344) (383) (525) (493) (480)
Commercial            
Loans and Leases Receivable Disclosure [Line Items]            
Total loans 4,849,152   4,317,361      
Commercial | Real Estate            
Loans and Leases Receivable Disclosure [Line Items]            
Total loans 4,849,152   4,317,361      
Allowance for credit losses (50,455) (44,647) (42,070) (38,484) (36,704) (35,635)
Construction            
Loans and Leases Receivable Disclosure [Line Items]            
Total loans 251,693   206,960      
Construction | Real Estate            
Loans and Leases Receivable Disclosure [Line Items]            
Total loans 251,693   206,960      
Allowance for credit losses (2,340) (2,518) (1,962) (1,759) (1,712) (1,765)
Multi-family            
Loans and Leases Receivable Disclosure [Line Items]            
Total loans 414,248   376,737      
Multi-family | Real Estate            
Loans and Leases Receivable Disclosure [Line Items]            
Total loans 414,248   376,737      
Allowance for credit losses (7,671) (7,259) (7,290) (7,827) (8,171) (8,215)
One-to-four-family            
Loans and Leases Receivable Disclosure [Line Items]            
Total loans 88,876   90,880      
One-to-four-family | Real Estate            
Loans and Leases Receivable Disclosure [Line Items]            
Total loans 88,876   90,880      
Allowance for credit losses $ (578) $ (602) $ (577) $ (131) $ (521) $ (663)