XML 82 R64.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loans Receivable and Allowance for Credit Losses - Credit Risk Ratings and/or Vintage Years for Loans Held-for-Investment by Portfolio Segment (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Financing Receivable, Vintage Year/Credit Quality Indicator [Line Items]          
Current Fiscal Year $ 10,629,595,000   $ 10,629,595,000   $ 10,680,884,000
One Year before Current Fiscal Year 8,717,196,000   8,717,196,000   6,294,357,000
Two Years before Current Fiscal Year 5,082,274,000   5,082,274,000   5,104,045,000
Three Years before Current Fiscal Year 4,111,598,000   4,111,598,000   3,678,223,000
Four Years before Current Fiscal Year 3,022,513,000   3,022,513,000   2,400,331,000
Prior 4,550,938,000   4,550,938,000   3,686,038,000
Revolving Loans 11,120,353,000   11,120,353,000   9,612,862,000
Revolving Loans Converted to Term Loans 207,788,000   207,788,000   237,041,000
Total 47,442,255,000   47,442,255,000   41,693,781,000
Federal Housing Administration Loan          
Financing Receivable, Vintage Year/Credit Quality Indicator [Line Items]          
Financing receivable, recorded investment, 90 days past due and still accruing, classified as pass 1,200,000   1,200,000   1,600,000
Pass          
Financing Receivable, Vintage Year/Credit Quality Indicator [Line Items]          
Current Fiscal Year 10,573,552,000   10,573,552,000   10,487,630,000
One Year before Current Fiscal Year 8,546,022,000   8,546,022,000   6,171,008,000
Two Years before Current Fiscal Year 4,876,628,000   4,876,628,000   5,019,097,000
Three Years before Current Fiscal Year 4,023,230,000   4,023,230,000   3,553,784,000
Four Years before Current Fiscal Year 2,873,828,000   2,873,828,000   2,329,521,000
Prior 4,436,144,000   4,436,144,000   3,569,404,000
Revolving Loans 11,020,867,000   11,020,867,000   9,497,636,000
Revolving Loans Converted to Term Loans 186,778,000   186,778,000   232,645,000
Total 46,537,049,000   46,537,049,000   40,860,725,000
Criticized (accrual)          
Financing Receivable, Vintage Year/Credit Quality Indicator [Line Items]          
Current Fiscal Year 40,004,000   40,004,000   159,448,000
One Year before Current Fiscal Year 163,798,000   163,798,000   120,557,000
Two Years before Current Fiscal Year 191,359,000   191,359,000   82,632,000
Three Years before Current Fiscal Year 86,041,000   86,041,000   119,845,000
Four Years before Current Fiscal Year 138,407,000   138,407,000   48,919,000
Prior 87,441,000   87,441,000   94,146,000
Revolving Loans 99,149,000   99,149,000   115,174,000
Revolving Loans Converted to Term Loans 17,680,000   17,680,000   708,000
Total 823,879,000   823,879,000   741,429,000
Criticized (nonaccrual)          
Financing Receivable, Vintage Year/Credit Quality Indicator [Line Items]          
Current Fiscal Year 16,039,000   16,039,000   33,806,000
One Year before Current Fiscal Year 7,376,000   7,376,000   2,792,000
Two Years before Current Fiscal Year 14,287,000   14,287,000   2,316,000
Three Years before Current Fiscal Year 2,327,000   2,327,000   4,594,000
Four Years before Current Fiscal Year 10,278,000   10,278,000   21,891,000
Prior 27,353,000   27,353,000   22,488,000
Revolving Loans 337,000   337,000   52,000
Revolving Loans Converted to Term Loans 3,330,000   3,330,000   3,688,000
Total 81,327,000   81,327,000   91,627,000
Commercial lending          
Financing Receivable, Vintage Year/Credit Quality Indicator [Line Items]          
Current Fiscal Year 7,624,748,000   7,624,748,000   8,046,445,000
One Year before Current Fiscal Year 6,226,754,000   6,226,754,000   4,177,452,000
Two Years before Current Fiscal Year 3,246,564,000   3,246,564,000   3,721,211,000
Three Years before Current Fiscal Year 2,971,622,000   2,971,622,000   2,590,956,000
Four Years before Current Fiscal Year 2,172,478,000   2,172,478,000   1,622,234,000
Prior 2,956,570,000   2,956,570,000   2,486,373,000
Revolving Loans 9,056,171,000   9,056,171,000   7,647,844,000
Revolving Loans Converted to Term Loans 59,518,000   59,518,000   35,231,000
Total 34,314,425,000   34,314,425,000   30,327,746,000
Converted to term loan 0 $ 1,500,000 26,400,000 $ 6,500,000  
Commercial lending | Commercial and industrial (“C&I”)          
Financing Receivable, Vintage Year/Credit Quality Indicator [Line Items]          
Current Fiscal Year 2,675,550,000   2,675,550,000   4,026,214,000
One Year before Current Fiscal Year 2,476,979,000   2,476,979,000   1,253,234,000
Two Years before Current Fiscal Year 756,842,000   756,842,000   701,797,000
Three Years before Current Fiscal Year 459,571,000   459,571,000   239,265,000
Four Years before Current Fiscal Year 186,265,000   186,265,000   156,829,000
Prior 147,136,000   147,136,000   245,775,000
Revolving Loans 8,894,397,000   8,894,397,000   7,498,652,000
Revolving Loans Converted to Term Loans 28,332,000   28,332,000   28,842,000
Total 15,625,072,000   15,625,072,000   14,150,608,000
Commercial lending | Commercial and industrial (“C&I”) | Pass          
Financing Receivable, Vintage Year/Credit Quality Indicator [Line Items]          
Current Fiscal Year 2,620,973,000   2,620,973,000   3,911,722,000
One Year before Current Fiscal Year 2,422,523,000   2,422,523,000   1,133,085,000
Two Years before Current Fiscal Year 683,312,000   683,312,000   629,007,000
Three Years before Current Fiscal Year 414,503,000   414,503,000   187,195,000
Four Years before Current Fiscal Year 158,867,000   158,867,000   132,392,000
Prior 118,118,000   118,118,000   225,326,000
Revolving Loans 8,796,933,000   8,796,933,000   7,383,485,000
Revolving Loans Converted to Term Loans 28,332,000   28,332,000   28,842,000
Total 15,243,561,000   15,243,561,000   13,631,054,000
Commercial lending | Commercial and industrial (“C&I”) | Criticized (accrual)          
Financing Receivable, Vintage Year/Credit Quality Indicator [Line Items]          
Current Fiscal Year 38,538,000   38,538,000   85,036,000
One Year before Current Fiscal Year 51,206,000   51,206,000   117,357,000
Two Years before Current Fiscal Year 62,356,000   62,356,000   72,277,000
Three Years before Current Fiscal Year 45,068,000   45,068,000   51,553,000
Four Years before Current Fiscal Year 21,776,000   21,776,000   15,136,000
Prior 17,115,000   17,115,000   4,005,000
Revolving Loans 97,464,000   97,464,000   115,167,000
Revolving Loans Converted to Term Loans 0   0   0
Total 333,523,000   333,523,000   460,531,000
Commercial lending | Commercial and industrial (“C&I”) | Criticized (nonaccrual)          
Financing Receivable, Vintage Year/Credit Quality Indicator [Line Items]          
Current Fiscal Year 16,039,000   16,039,000   29,456,000
One Year before Current Fiscal Year 3,250,000   3,250,000   2,792,000
Two Years before Current Fiscal Year 11,174,000   11,174,000   513,000
Three Years before Current Fiscal Year 0   0   517,000
Four Years before Current Fiscal Year 5,622,000   5,622,000   9,301,000
Prior 11,903,000   11,903,000   16,444,000
Revolving Loans 0   0   0
Revolving Loans Converted to Term Loans 0   0   0
Total 47,988,000   47,988,000   59,023,000
Commercial lending | Commercial real estate (“CRE”)          
Financing Receivable, Vintage Year/Credit Quality Indicator [Line Items]          
Current Fiscal Year 3,432,363,000   3,432,363,000   2,867,598,000
One Year before Current Fiscal Year 2,562,703,000   2,562,703,000   2,093,703,000
Two Years before Current Fiscal Year 1,764,951,000   1,764,951,000   2,239,696,000
Three Years before Current Fiscal Year 1,895,151,000   1,895,151,000   1,884,558,000
Four Years before Current Fiscal Year 1,597,115,000   1,597,115,000   1,150,285,000
Prior 2,138,331,000   2,138,331,000   1,784,150,000
Revolving Loans 151,357,000   151,357,000   128,668,000
Revolving Loans Converted to Term Loans 31,186,000   31,186,000   6,389,000
Total 13,573,157,000   13,573,157,000   12,155,047,000
Commercial lending | Commercial real estate (“CRE”) | Pass          
Financing Receivable, Vintage Year/Credit Quality Indicator [Line Items]          
Current Fiscal Year 3,431,039,000   3,431,039,000   2,792,193,000
One Year before Current Fiscal Year 2,447,553,000   2,447,553,000   2,090,503,000
Two Years before Current Fiscal Year 1,640,819,000   1,640,819,000   2,230,520,000
Three Years before Current Fiscal Year 1,856,673,000   1,856,673,000   1,863,481,000
Four Years before Current Fiscal Year 1,505,134,000   1,505,134,000   1,120,682,000
Prior 2,098,417,000   2,098,417,000   1,727,862,000
Revolving Loans 149,902,000   149,902,000   128,668,000
Revolving Loans Converted to Term Loans 14,425,000   14,425,000   6,389,000
Total 13,143,962,000   13,143,962,000   11,960,298,000
Commercial lending | Commercial real estate (“CRE”) | Criticized (accrual)          
Financing Receivable, Vintage Year/Credit Quality Indicator [Line Items]          
Current Fiscal Year 1,324,000   1,324,000   71,055,000
One Year before Current Fiscal Year 111,024,000   111,024,000   3,200,000
Two Years before Current Fiscal Year 124,132,000   124,132,000   9,176,000
Three Years before Current Fiscal Year 38,478,000   38,478,000   21,077,000
Four Years before Current Fiscal Year 91,981,000   91,981,000   24,851,000
Prior 33,005,000   33,005,000   55,892,000
Revolving Loans 1,455,000   1,455,000   0
Revolving Loans Converted to Term Loans 16,761,000   16,761,000   0
Total 418,160,000   418,160,000   185,251,000
Commercial lending | Commercial real estate (“CRE”) | Criticized (nonaccrual)          
Financing Receivable, Vintage Year/Credit Quality Indicator [Line Items]          
Current Fiscal Year 0   0   4,350,000
One Year before Current Fiscal Year 4,126,000   4,126,000   0
Two Years before Current Fiscal Year 0   0   0
Three Years before Current Fiscal Year 0   0   0
Four Years before Current Fiscal Year 0   0   4,752,000
Prior 6,909,000   6,909,000   396,000
Revolving Loans 0   0   0
Revolving Loans Converted to Term Loans 0   0   0
Total 11,035,000   11,035,000   9,498,000
Commercial lending | Real estate loan | Multifamily residential          
Financing Receivable, Vintage Year/Credit Quality Indicator [Line Items]          
Current Fiscal Year 1,365,406,000   1,365,406,000   1,026,295,000
One Year before Current Fiscal Year 933,013,000   933,013,000   726,772,000
Two Years before Current Fiscal Year 659,063,000   659,063,000   689,174,000
Three Years before Current Fiscal Year 555,981,000   555,981,000   441,663,000
Four Years before Current Fiscal Year 364,552,000   364,552,000   315,120,000
Prior 670,870,000   670,870,000   456,057,000
Revolving Loans 10,417,000   10,417,000   20,524,000
Revolving Loans Converted to Term Loans 0   0   0
Total 4,559,302,000   4,559,302,000   3,675,605,000
Commercial lending | Real estate loan | Multifamily residential | Pass          
Financing Receivable, Vintage Year/Credit Quality Indicator [Line Items]          
Current Fiscal Year 1,365,406,000   1,365,406,000   1,026,295,000
One Year before Current Fiscal Year 933,013,000   933,013,000   726,772,000
Two Years before Current Fiscal Year 659,063,000   659,063,000   688,453,000
Three Years before Current Fiscal Year 555,270,000   555,270,000   419,319,000
Four Years before Current Fiscal Year 364,552,000   364,552,000   308,087,000
Prior 635,396,000   635,396,000   424,947,000
Revolving Loans 10,417,000   10,417,000   20,524,000
Revolving Loans Converted to Term Loans 0   0   0
Total 4,523,117,000   4,523,117,000   3,614,397,000
Commercial lending | Real estate loan | Multifamily residential | Criticized (accrual)          
Financing Receivable, Vintage Year/Credit Quality Indicator [Line Items]          
Current Fiscal Year 0   0   0
One Year before Current Fiscal Year 0   0   0
Two Years before Current Fiscal Year 0   0   721,000
Three Years before Current Fiscal Year 711,000   711,000   22,344,000
Four Years before Current Fiscal Year 0   0   7,033,000
Prior 35,300,000   35,300,000   30,666,000
Revolving Loans 0   0   0
Revolving Loans Converted to Term Loans 0   0   0
Total 36,011,000   36,011,000   60,764,000
Commercial lending | Real estate loan | Multifamily residential | Criticized (nonaccrual)          
Financing Receivable, Vintage Year/Credit Quality Indicator [Line Items]          
Current Fiscal Year 0   0   0
One Year before Current Fiscal Year 0   0   0
Two Years before Current Fiscal Year 0   0   0
Three Years before Current Fiscal Year 0   0   0
Four Years before Current Fiscal Year 0   0   0
Prior 174,000   174,000   444,000
Revolving Loans 0   0   0
Revolving Loans Converted to Term Loans 0   0   0
Total 174,000   174,000   444,000
Commercial lending | Construction and land          
Financing Receivable, Vintage Year/Credit Quality Indicator [Line Items]          
Current Fiscal Year 151,429,000   151,429,000   126,338,000
One Year before Current Fiscal Year 254,059,000   254,059,000   103,743,000
Two Years before Current Fiscal Year 65,708,000   65,708,000   90,544,000
Three Years before Current Fiscal Year 60,919,000   60,919,000   25,470,000
Four Years before Current Fiscal Year 24,546,000   24,546,000   0
Prior 233,000   233,000   391,000
Revolving Loans 0   0   0
Revolving Loans Converted to Term Loans 0   0   0
Total 556,894,000   556,894,000   346,486,000
Commercial lending | Construction and land | Pass          
Financing Receivable, Vintage Year/Credit Quality Indicator [Line Items]          
Current Fiscal Year 151,429,000   151,429,000   122,983,000
One Year before Current Fiscal Year 254,059,000   254,059,000   103,743,000
Two Years before Current Fiscal Year 61,231,000   61,231,000   90,544,000
Three Years before Current Fiscal Year 60,919,000   60,919,000   3,412,000
Four Years before Current Fiscal Year 2,784,000   2,784,000   0
Prior 233,000   233,000   391,000
Revolving Loans 0   0   0
Revolving Loans Converted to Term Loans 0   0   0
Total 530,655,000   530,655,000   321,073,000
Commercial lending | Construction and land | Criticized (accrual)          
Financing Receivable, Vintage Year/Credit Quality Indicator [Line Items]          
Current Fiscal Year 0   0   3,355,000
One Year before Current Fiscal Year 0   0   0
Two Years before Current Fiscal Year 4,477,000   4,477,000   0
Three Years before Current Fiscal Year 0   0   22,058,000
Four Years before Current Fiscal Year 21,762,000   21,762,000   0
Prior 0   0   0
Revolving Loans 0   0   0
Revolving Loans Converted to Term Loans 0   0   0
Total 26,239,000   26,239,000   25,413,000
Commercial lending | Construction and land | Criticized (nonaccrual)          
Financing Receivable, Vintage Year/Credit Quality Indicator [Line Items]          
Current Fiscal Year 0   0   0
One Year before Current Fiscal Year 0   0   0
Two Years before Current Fiscal Year 0   0   0
Three Years before Current Fiscal Year 0   0   0
Four Years before Current Fiscal Year 0   0   0
Prior 0   0   0
Revolving Loans 0   0   0
Revolving Loans Converted to Term Loans 0   0   0
Total 0   0   0
Commercial lending | Total CRE          
Financing Receivable, Vintage Year/Credit Quality Indicator [Line Items]          
Current Fiscal Year 4,949,198,000   4,949,198,000   4,020,231,000
One Year before Current Fiscal Year 3,749,775,000   3,749,775,000   2,924,218,000
Two Years before Current Fiscal Year 2,489,722,000   2,489,722,000   3,019,414,000
Three Years before Current Fiscal Year 2,512,051,000   2,512,051,000   2,351,691,000
Four Years before Current Fiscal Year 1,986,213,000   1,986,213,000   1,465,405,000
Prior 2,809,434,000   2,809,434,000   2,240,598,000
Revolving Loans 161,774,000   161,774,000   149,192,000
Revolving Loans Converted to Term Loans 31,186,000   31,186,000   6,389,000
Total 18,689,353,000   18,689,353,000   16,177,138,000
Consumer lending          
Financing Receivable, Vintage Year/Credit Quality Indicator [Line Items]          
Current Fiscal Year 3,004,847,000   3,004,847,000   2,634,439,000
One Year before Current Fiscal Year 2,490,442,000   2,490,442,000   2,116,905,000
Two Years before Current Fiscal Year 1,835,710,000   1,835,710,000   1,382,834,000
Three Years before Current Fiscal Year 1,139,976,000   1,139,976,000   1,087,267,000
Four Years before Current Fiscal Year 850,035,000   850,035,000   778,097,000
Prior 1,594,368,000   1,594,368,000   1,199,665,000
Revolving Loans 2,064,182,000   2,064,182,000   1,965,018,000
Revolving Loans Converted to Term Loans 148,270,000   148,270,000   201,810,000
Total 13,127,830,000   13,127,830,000   11,366,035,000
Converted to term loan 375,000 $ 4,100,000 375,000 $ 62,700,000  
Consumer lending | Real estate loan | Single-family residential          
Financing Receivable, Vintage Year/Credit Quality Indicator [Line Items]          
Current Fiscal Year 2,989,234,000   2,989,234,000   2,616,958,000
One Year before Current Fiscal Year 2,488,650,000   2,488,650,000   2,108,370,000
Two Years before Current Fiscal Year 1,825,263,000   1,825,263,000   1,378,138,000
Three Years before Current Fiscal Year 1,138,198,000   1,138,198,000   1,085,732,000
Four Years before Current Fiscal Year 848,270,000   848,270,000   769,545,000
Prior 1,565,730,000   1,565,730,000   1,134,959,000
Revolving Loans 0   0   0
Revolving Loans Converted to Term Loans 0   0   0
Total 10,855,345,000   10,855,345,000   9,093,702,000
Consumer lending | Real estate loan | Single-family residential | Pass          
Financing Receivable, Vintage Year/Credit Quality Indicator [Line Items]          
Current Fiscal Year 2,989,092,000   2,989,092,000   2,616,958,000
One Year before Current Fiscal Year 2,487,082,000   2,487,082,000   2,108,370,000
Two Years before Current Fiscal Year 1,824,666,000   1,824,666,000   1,375,929,000
Three Years before Current Fiscal Year 1,134,087,000   1,134,087,000   1,079,030,000
Four Years before Current Fiscal Year 841,743,000   841,743,000   763,351,000
Prior 1,559,127,000   1,559,127,000   1,127,516,000
Revolving Loans 0   0   0
Revolving Loans Converted to Term Loans 0   0   0
Total 10,835,797,000   10,835,797,000   9,071,154,000
Consumer lending | Real estate loan | Single-family residential | Criticized (accrual)          
Financing Receivable, Vintage Year/Credit Quality Indicator [Line Items]          
Current Fiscal Year 142,000   142,000   0
One Year before Current Fiscal Year 1,568,000   1,568,000   0
Two Years before Current Fiscal Year 394,000   394,000   458,000
Three Years before Current Fiscal Year 1,784,000   1,784,000   2,813,000
Four Years before Current Fiscal Year 2,888,000   2,888,000   1,899,000
Prior 1,247,000   1,247,000   3,212,000
Revolving Loans 0   0   0
Revolving Loans Converted to Term Loans 0   0   0
Total 8,023,000   8,023,000   8,382,000
Consumer lending | Real estate loan | Single-family residential | Criticized (nonaccrual)          
Financing Receivable, Vintage Year/Credit Quality Indicator [Line Items]          
Current Fiscal Year 0   0   0
One Year before Current Fiscal Year 0   0   0
Two Years before Current Fiscal Year 203,000   203,000   1,751,000
Three Years before Current Fiscal Year 2,327,000   2,327,000   3,889,000
Four Years before Current Fiscal Year 3,639,000   3,639,000   4,295,000
Prior 5,356,000   5,356,000   4,231,000
Revolving Loans 0   0   0
Revolving Loans Converted to Term Loans 0   0   0
Total 11,525,000   11,525,000   14,166,000
Consumer lending | HELOCs          
Financing Receivable, Vintage Year/Credit Quality Indicator [Line Items]          
Current Fiscal Year 0   0   648,000
One Year before Current Fiscal Year 1,735,000   1,735,000   3,277,000
Two Years before Current Fiscal Year 5,188,000   5,188,000   4,696,000
Three Years before Current Fiscal Year 1,778,000   1,778,000   1,535,000
Four Years before Current Fiscal Year 1,765,000   1,765,000   6,811,000
Prior 13,468,000   13,468,000   12,559,000
Revolving Loans 2,012,720,000   2,012,720,000   1,913,485,000
Revolving Loans Converted to Term Loans 148,270,000   148,270,000   201,810,000
Total 2,184,924,000   2,184,924,000   2,144,821,000
Consumer lending | HELOCs | Pass          
Financing Receivable, Vintage Year/Credit Quality Indicator [Line Items]          
Current Fiscal Year 0   0   648,000
One Year before Current Fiscal Year 1,735,000   1,735,000   3,277,000
Two Years before Current Fiscal Year 2,278,000   2,278,000   4,644,000
Three Years before Current Fiscal Year 1,778,000   1,778,000   1,347,000
Four Years before Current Fiscal Year 748,000   748,000   3,268,000
Prior 9,683,000   9,683,000   11,215,000
Revolving Loans 2,012,190,000   2,012,190,000   1,913,478,000
Revolving Loans Converted to Term Loans 144,021,000   144,021,000   197,414,000
Total 2,172,433,000   2,172,433,000   2,135,291,000
Consumer lending | HELOCs | Criticized (accrual)          
Financing Receivable, Vintage Year/Credit Quality Indicator [Line Items]          
Current Fiscal Year 0   0   0
One Year before Current Fiscal Year 0   0   0
Two Years before Current Fiscal Year 0   0   0
Three Years before Current Fiscal Year 0   0   0
Four Years before Current Fiscal Year 0   0   0
Prior 774,000   774,000   371,000
Revolving Loans 230,000   230,000   7,000
Revolving Loans Converted to Term Loans 919,000   919,000   708,000
Total 1,923,000   1,923,000   1,086,000
Consumer lending | HELOCs | Criticized (nonaccrual)          
Financing Receivable, Vintage Year/Credit Quality Indicator [Line Items]          
Current Fiscal Year 0   0   0
One Year before Current Fiscal Year 0   0   0
Two Years before Current Fiscal Year 2,910,000   2,910,000   52,000
Three Years before Current Fiscal Year 0   0   188,000
Four Years before Current Fiscal Year 1,017,000   1,017,000   3,543,000
Prior 3,011,000   3,011,000   973,000
Revolving Loans 300,000   300,000   0
Revolving Loans Converted to Term Loans 3,330,000   3,330,000   3,688,000
Total 10,568,000   10,568,000   8,444,000
Consumer lending | Total residential mortgage          
Financing Receivable, Vintage Year/Credit Quality Indicator [Line Items]          
Current Fiscal Year 2,989,234,000   2,989,234,000   2,617,606,000
One Year before Current Fiscal Year 2,490,385,000   2,490,385,000   2,111,647,000
Two Years before Current Fiscal Year 1,830,451,000   1,830,451,000   1,382,834,000
Three Years before Current Fiscal Year 1,139,976,000   1,139,976,000   1,087,267,000
Four Years before Current Fiscal Year 850,035,000   850,035,000   776,356,000
Prior 1,579,198,000   1,579,198,000   1,147,518,000
Revolving Loans 2,012,720,000   2,012,720,000   1,913,485,000
Revolving Loans Converted to Term Loans 148,270,000   148,270,000   201,810,000
Total 13,040,269,000   13,040,269,000   11,238,523,000
Consumer lending | Other consumer          
Financing Receivable, Vintage Year/Credit Quality Indicator [Line Items]          
Current Fiscal Year 15,613,000   15,613,000   16,833,000
One Year before Current Fiscal Year 57,000   57,000   5,258,000
Two Years before Current Fiscal Year 5,259,000   5,259,000   0
Three Years before Current Fiscal Year 0   0   0
Four Years before Current Fiscal Year 0   0   1,741,000
Prior 15,170,000   15,170,000   52,147,000
Revolving Loans 51,462,000   51,462,000   51,533,000
Revolving Loans Converted to Term Loans 0   0   0
Total 87,561,000   87,561,000   127,512,000
Consumer lending | Other consumer | Pass          
Financing Receivable, Vintage Year/Credit Quality Indicator [Line Items]          
Current Fiscal Year 15,613,000   15,613,000   16,831,000
One Year before Current Fiscal Year 57,000   57,000   5,258,000
Two Years before Current Fiscal Year 5,259,000   5,259,000   0
Three Years before Current Fiscal Year 0   0   0
Four Years before Current Fiscal Year 0   0   1,741,000
Prior 15,170,000   15,170,000   52,147,000
Revolving Loans 51,425,000   51,425,000   51,481,000
Revolving Loans Converted to Term Loans 0   0   0
Total 87,524,000   87,524,000   127,458,000
Consumer lending | Other consumer | Criticized (accrual)          
Financing Receivable, Vintage Year/Credit Quality Indicator [Line Items]          
Current Fiscal Year 0   0   2,000
One Year before Current Fiscal Year 0   0   0
Two Years before Current Fiscal Year 0   0   0
Three Years before Current Fiscal Year 0   0   0
Four Years before Current Fiscal Year 0   0   0
Prior 0   0   0
Revolving Loans 0   0   0
Revolving Loans Converted to Term Loans 0   0   0
Total 0   0   2,000
Consumer lending | Other consumer | Criticized (nonaccrual)          
Financing Receivable, Vintage Year/Credit Quality Indicator [Line Items]          
Current Fiscal Year 0   0   0
One Year before Current Fiscal Year 0   0   0
Two Years before Current Fiscal Year 0   0   0
Three Years before Current Fiscal Year 0   0   0
Four Years before Current Fiscal Year 0   0   0
Prior 0   0   0
Revolving Loans 37,000   37,000   52,000
Revolving Loans Converted to Term Loans 0   0   0
Total $ 37,000   $ 37,000   $ 52,000