XML 86 R71.htm IDEA: XBRL DOCUMENT v3.23.2
Loans Receivable and Allowance for Credit Losses - Modifications of Outstanding Balance (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2023
Loans Modified as TDRs    
Total $ 65,966 $ 100,852
Term Extension    
Loans Modified as TDRs    
Total 13,475 33,624
Payment Delay    
Loans Modified as TDRs    
Total 18,851 32,862
Term Extension/ Payment Delay    
Loans Modified as TDRs    
Total 551 1,277
Rate Reduction/ Term Extension    
Loans Modified as TDRs    
Total 32,791 32,791
Principal Forgiveness/ Rate Reduction/ Term Extension    
Loans Modified as TDRs    
Total 298 298
Commercial lending    
Loans Modified as TDRs    
Total 59,352 93,512
Commercial lending | Term Extension    
Loans Modified as TDRs    
Total 13,475 33,624
Commercial lending | Payment Delay    
Loans Modified as TDRs    
Total 12,788 26,799
Commercial lending | Term Extension/ Payment Delay    
Loans Modified as TDRs    
Total 0 0
Commercial lending | Rate Reduction/ Term Extension    
Loans Modified as TDRs    
Total 32,791 32,791
Commercial lending | Principal Forgiveness/ Rate Reduction/ Term Extension    
Loans Modified as TDRs    
Total 298 298
Commercial lending | Commercial and industrial (“C&I”)    
Loans Modified as TDRs    
Total $ 26,561 $ 60,195
Modification as a % of Loan Class 0.17% 0.38%
Commercial lending | Commercial and industrial (“C&I”) | Term Extension    
Loans Modified as TDRs    
Total $ 13,475 $ 33,098
Weighted average of loans (in years) 1 year 8 months 15 days 1 year 5 months 19 days
Commercial lending | Commercial and industrial (“C&I”) | Payment Delay    
Loans Modified as TDRs    
Total $ 12,788 $ 26,799
Weighted average of loans (in years) 7 months 17 days 9 months 25 days
Commercial lending | Commercial and industrial (“C&I”) | Term Extension/ Payment Delay    
Loans Modified as TDRs    
Total $ 0 $ 0
Commercial lending | Commercial and industrial (“C&I”) | Rate Reduction/ Term Extension    
Loans Modified as TDRs    
Total 0 0
Commercial lending | Commercial and industrial (“C&I”) | Principal Forgiveness/ Rate Reduction/ Term Extension    
Loans Modified as TDRs    
Total 298 298
Commercial lending | CRE    
Loans Modified as TDRs    
Total $ 32,791 $ 33,317
Modification as a % of Loan Class 0.16% 0.17%
Commercial lending | CRE | Term Extension    
Loans Modified as TDRs    
Total $ 0 $ 526
Weighted average of loans (in years) 2 years 6 months 2 years 5 months 26 days
Commercial lending | CRE | Payment Delay    
Loans Modified as TDRs    
Total $ 0 $ 0
Commercial lending | CRE | Term Extension/ Payment Delay    
Loans Modified as TDRs    
Total 0 0
Commercial lending | CRE | Rate Reduction/ Term Extension    
Loans Modified as TDRs    
Total 32,791 32,791
Commercial lending | CRE | Principal Forgiveness/ Rate Reduction/ Term Extension    
Loans Modified as TDRs    
Total 0 0
Consumer lending    
Loans Modified as TDRs    
Total 6,614 7,340
Consumer lending | Single-family residential    
Loans Modified as TDRs    
Total $ 5,636 $ 5,636
Modification as a % of Loan Class 0.05% 0.05%
Consumer lending | Term Extension    
Loans Modified as TDRs    
Total $ 0 $ 0
Consumer lending | Term Extension | Single-family residential    
Loans Modified as TDRs    
Total $ 0 $ 0
Weighted average of loans (in years) 9 years 8 months 12 days 9 years 8 months 12 days
Consumer lending | Payment Delay    
Loans Modified as TDRs    
Total $ 6,063 $ 6,063
Consumer lending | Payment Delay | Single-family residential    
Loans Modified as TDRs    
Total $ 5,085 $ 5,085
Weighted average of loans (in years) 10 months 20 days 10 months 20 days
Consumer lending | Term Extension/ Payment Delay    
Loans Modified as TDRs    
Total $ 551 $ 1,277
Consumer lending | Term Extension/ Payment Delay | Single-family residential    
Loans Modified as TDRs    
Total 551 551
Consumer lending | Rate Reduction/ Term Extension    
Loans Modified as TDRs    
Total 0 0
Consumer lending | Rate Reduction/ Term Extension | Single-family residential    
Loans Modified as TDRs    
Total 0 0
Consumer lending | Principal Forgiveness/ Rate Reduction/ Term Extension    
Loans Modified as TDRs    
Total 0 0
Consumer lending | Principal Forgiveness/ Rate Reduction/ Term Extension | Single-family residential    
Loans Modified as TDRs    
Total 0 0
Consumer lending | HELOCs    
Loans Modified as TDRs    
Total $ 978 $ 1,704
Modification as a % of Loan Class 0.05% 0.09%
Consumer lending | HELOCs | Term Extension    
Loans Modified as TDRs    
Total $ 0 $ 0
Weighted average of loans (in years)   14 years 9 months
Consumer lending | HELOCs | Payment Delay    
Loans Modified as TDRs    
Total $ 978 $ 978
Weighted average of loans (in years) 7 months 20 days 6 months 3 days
Consumer lending | HELOCs | Term Extension/ Payment Delay    
Loans Modified as TDRs    
Total $ 0 $ 726
Consumer lending | HELOCs | Rate Reduction/ Term Extension    
Loans Modified as TDRs    
Total 0 0
Consumer lending | HELOCs | Principal Forgiveness/ Rate Reduction/ Term Extension    
Loans Modified as TDRs    
Total $ 0 $ 0