v3.25.3
ALLOWANCE FOR CREDIT LOSSES - Amortized Cost Basis of Collateral Dependent Loans Individually Evaluated to Determine Credit Losses and Related ACL Allocated to Loans (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Financing Receivable Allowance For Credit Losses            
Amortized cost $ 7,302,415   $ 7,941,393      
Total Allowance for Credit Losses 101,913 $ 37,560 32,302 $ 29,300 $ 29,295 $ 29,205
Residential properties            
Financing Receivable Allowance For Credit Losses            
Total Allowance for Credit Losses 41,945 6,780 7,216 7,003 9,013 9,921
Multifamily            
Financing Receivable Allowance For Credit Losses            
Amortized cost 3,277,811   3,347,445      
Single family            
Financing Receivable Allowance For Credit Losses            
Amortized cost 826,578   876,956      
Commercial real estate            
Financing Receivable Allowance For Credit Losses            
Amortized cost 745,670   903,681      
Total Allowance for Credit Losses 9,916 6,390 6,683 6,579 6,086 4,148
Commercial            
Financing Receivable Allowance For Credit Losses            
Amortized cost 2,413,096   2,743,014      
Total Allowance for Credit Losses 49,953 $ 24,284 18,333 $ 15,652 $ 14,104 $ 14,796
Collateral Dependent Loans            
Financing Receivable Allowance For Credit Losses            
Amortized cost 51,716   27,090      
Total Allowance for Credit Losses 18,335   697      
Collateral Dependent Loans | Real Estate            
Financing Receivable Allowance For Credit Losses            
Amortized cost 24,703   23,155      
Collateral Dependent Loans | Equipment/Receivables            
Financing Receivable Allowance For Credit Losses            
Amortized cost 27,013   3,935      
Collateral Dependent Loans | Multifamily            
Financing Receivable Allowance For Credit Losses            
Amortized cost 1,429   2,802      
Collateral Dependent Loans | Multifamily | Real Estate            
Financing Receivable Allowance For Credit Losses            
Amortized cost 1,429   2,802      
Collateral Dependent Loans | Single family            
Financing Receivable Allowance For Credit Losses            
Amortized cost 17,672   15,856      
Collateral Dependent Loans | Single family | Real Estate            
Financing Receivable Allowance For Credit Losses            
Amortized cost 17,672   15,856      
Collateral Dependent Loans | Commercial real estate            
Financing Receivable Allowance For Credit Losses            
Amortized cost 5,427   4,497      
Total Allowance for Credit Losses 1,343          
Collateral Dependent Loans | Commercial real estate | Real Estate            
Financing Receivable Allowance For Credit Losses            
Amortized cost 5,427   4,497      
Collateral Dependent Loans | Commercial            
Financing Receivable Allowance For Credit Losses            
Amortized cost 27,188   3,935      
Total Allowance for Credit Losses 16,992   697      
Collateral Dependent Loans | Commercial | Real Estate            
Financing Receivable Allowance For Credit Losses            
Amortized cost 175          
Collateral Dependent Loans | Commercial | Equipment/Receivables            
Financing Receivable Allowance For Credit Losses            
Amortized cost $ 27,013   $ 3,935