XML 90 R71.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans Receivable and Allowance for Credit Losses - Modifications of Outstanding Balance (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Loans Modified as TDRs    
Total $ 79,995 $ 35,619
Term Extension    
Loans Modified as TDRs    
Total 28,501 21,255
Payment Delay    
Loans Modified as TDRs    
Total 31,652 14,364
Rate Reduction /Payment Delay    
Loans Modified as TDRs    
Total 19,842 0
Commercial lending    
Loans Modified as TDRs    
Total 69,981 34,881
Commercial lending | Term Extension    
Loans Modified as TDRs    
Total 28,501 20,517
Commercial lending | Payment Delay    
Loans Modified as TDRs    
Total 22,155 14,364
Commercial lending | Rate Reduction /Payment Delay    
Loans Modified as TDRs    
Total 19,325 0
Commercial lending | Commercial and industrial (“C&I”)    
Loans Modified as TDRs    
Total $ 26,168 $ 34,338
Modification as a % of Loan Class 0.16% 0.22%
Commercial lending | Commercial and industrial (“C&I”) | Term Extension    
Loans Modified as TDRs    
Total $ 4,013 $ 19,974
Commercial lending | Commercial and industrial (“C&I”) | Payment Delay    
Loans Modified as TDRs    
Total 22,155 14,364
Commercial lending | Commercial and industrial (“C&I”) | Rate Reduction /Payment Delay    
Loans Modified as TDRs    
Total 0 0
Commercial lending | CRE    
Loans Modified as TDRs    
Total $ 43,813 $ 543
Modification as a % of Loan Class 0.22% 0.00%
Commercial lending | CRE | Term Extension    
Loans Modified as TDRs    
Total $ 24,488 $ 543
Commercial lending | CRE | Payment Delay    
Loans Modified as TDRs    
Total 0 0
Commercial lending | CRE | Rate Reduction /Payment Delay    
Loans Modified as TDRs    
Total 19,325 0
Consumer lending    
Loans Modified as TDRs    
Total 10,014 738
Consumer lending | Term Extension    
Loans Modified as TDRs    
Total 0 738
Consumer lending | Payment Delay    
Loans Modified as TDRs    
Total 9,497 0
Consumer lending | Rate Reduction /Payment Delay    
Loans Modified as TDRs    
Total 517 0
Consumer lending | HELOCs    
Loans Modified as TDRs    
Total $ 6,018 $ 738
Modification as a % of Loan Class 0.35% 0.04%
Consumer lending | HELOCs | Term Extension    
Loans Modified as TDRs    
Total $ 0 $ 738
Consumer lending | HELOCs | Payment Delay    
Loans Modified as TDRs    
Total 5,501 0
Consumer lending | HELOCs | Rate Reduction /Payment Delay    
Loans Modified as TDRs    
Total 517 $ 0
Consumer lending | Real estate loan | Single-family residential    
Loans Modified as TDRs    
Total $ 3,996  
Modification as a % of Loan Class 0.03%  
Consumer lending | Real estate loan | Term Extension | Single-family residential    
Loans Modified as TDRs    
Total $ 0  
Consumer lending | Real estate loan | Payment Delay | Single-family residential    
Loans Modified as TDRs    
Total 3,996  
Consumer lending | Real estate loan | Rate Reduction /Payment Delay | Single-family residential    
Loans Modified as TDRs    
Total $ 0