XML 62 R56.htm IDEA: XBRL DOCUMENT v3.24.2.u1
ALLOWANCE FOR CREDIT LOSSES - Additional Information (Details) - USD ($)
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Financing Receivable Recorded Investment Past Due [Line Items]            
Accrued interest receivable $ 33,534,000   $ 30,676,000      
Individually evaluated include Nonaccrual loans 81,700,000   60,600,000      
Individually evaluated non accrual loans performing modified loans 0          
Allowance allocated to modified loans 149,000          
Allowance for credit losses $ 67,984,000 $ 66,251,000 $ 65,888,000 $ 62,704,000 $ 62,250,000 $ 60,829,000
Allowance for credit losses, percentage of loans 1.29%   1.21%      
Multifamily Property [Member] | Maximum [Member]            
Financing Receivable Recorded Investment Past Due [Line Items]            
Allowance for credit losses, due to specific reserves $ 33,600,000          
Multifamily Property [Member] | Minimum [Member]            
Financing Receivable Recorded Investment Past Due [Line Items]            
Allowance for credit losses, due to specific reserves 16,600,000          
Loans [Member]            
Financing Receivable Recorded Investment Past Due [Line Items]            
Accrued interest receivable $ 30,500,000   $ 27,800,000