XML 84 R64.htm IDEA: XBRL DOCUMENT v3.26.1
Loans Receivable and Allowance for Credit Losses - Schedule of Aging Analysis of Loans (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment $ 58,100,749 $ 56,878,172
Current Accruing Loans    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 57,751,730 56,562,628
Total Accruing Past Due Loans    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 168,371 149,702
Accruing Loans 30-59 Days Past Due    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 89,714 107,134
Accruing Loans 60-89 Days Past Due    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 78,657 42,568
Total Nonaccrual Loans    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 180,648 165,842
Commercial Lending    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 40,983,256 39,912,528
Commercial Lending | Current Accruing Loans    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 40,796,704 39,752,345
Commercial Lending | Total Accruing Past Due Loans    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 69,385 41,291
Commercial Lending | Accruing Loans 30-59 Days Past Due    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 24,660 37,740
Commercial Lending | Accruing Loans 60-89 Days Past Due    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 44,725 3,551
Commercial Lending | Total Nonaccrual Loans    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 117,167 118,892
Commercial Lending | C&I    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 19,550,953 18,650,755
Commercial Lending | C&I | Current Accruing Loans    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 19,471,033 18,572,467
Commercial Lending | C&I | Total Accruing Past Due Loans    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 18,857 26,044
Commercial Lending | C&I | Accruing Loans 30-59 Days Past Due    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 13,266 25,962
Commercial Lending | C&I | Accruing Loans 60-89 Days Past Due    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 5,591 82
Commercial Lending | C&I | Total Nonaccrual Loans    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 61,063 52,244
Commercial Lending | CRE    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 15,491,057 15,407,088
Commercial Lending | CRE | Current Accruing Loans    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 15,409,331 15,354,548
Commercial Lending | CRE | Total Accruing Past Due Loans    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 45,231 13,994
Commercial Lending | CRE | Accruing Loans 30-59 Days Past Due    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 6,097 10,525
Commercial Lending | CRE | Accruing Loans 60-89 Days Past Due    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 39,134 3,469
Commercial Lending | CRE | Total Nonaccrual Loans    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 36,495 38,546
Commercial Lending | Multifamily residential    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 5,129,247 5,112,328
Commercial Lending | Multifamily residential | Current Accruing Loans    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 5,123,675 5,110,783
Commercial Lending | Multifamily residential | Total Accruing Past Due Loans    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 5,297 1,253
Commercial Lending | Multifamily residential | Accruing Loans 30-59 Days Past Due    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 5,297 1,253
Commercial Lending | Multifamily residential | Accruing Loans 60-89 Days Past Due    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 0 0
Commercial Lending | Multifamily residential | Total Nonaccrual Loans    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 275 292
Commercial Lending | Construction and land    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 811,999 742,357
Commercial Lending | Construction and land | Current Accruing Loans    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 792,665 714,547
Commercial Lending | Construction and land | Total Accruing Past Due Loans    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 0 0
Commercial Lending | Construction and land | Accruing Loans 30-59 Days Past Due    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 0 0
Commercial Lending | Construction and land | Accruing Loans 60-89 Days Past Due    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 0 0
Commercial Lending | Construction and land | Total Nonaccrual Loans    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 19,334 27,810
Commercial Lending | Total CRE    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 21,432,303 21,261,773
Commercial Lending | Total CRE | Current Accruing Loans    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 21,325,671 21,179,878
Commercial Lending | Total CRE | Total Accruing Past Due Loans    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 50,528 15,247
Commercial Lending | Total CRE | Accruing Loans 30-59 Days Past Due    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 11,394 11,778
Commercial Lending | Total CRE | Accruing Loans 60-89 Days Past Due    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 39,134 3,469
Commercial Lending | Total CRE | Total Nonaccrual Loans    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 56,104 66,648
Consumer Lending    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 17,117,493 16,965,644
Consumer Lending | Current Accruing Loans    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 16,955,026 16,810,283
Consumer Lending | Total Accruing Past Due Loans    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 98,986 108,411
Consumer Lending | Accruing Loans 30-59 Days Past Due    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 65,054 69,394
Consumer Lending | Accruing Loans 60-89 Days Past Due    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 33,932 39,017
Consumer Lending | Total Nonaccrual Loans    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 63,481 46,950
Consumer Lending | Single-family residential (“SFR”)    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 15,119,709 15,002,549
Consumer Lending | Single-family residential (“SFR”) | Current Accruing Loans    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 15,009,884 14,899,224
Consumer Lending | Single-family residential (“SFR”) | Total Accruing Past Due Loans    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 75,331 73,684
Consumer Lending | Single-family residential (“SFR”) | Accruing Loans 30-59 Days Past Due    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 46,542 46,010
Consumer Lending | Single-family residential (“SFR”) | Accruing Loans 60-89 Days Past Due    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 28,789 27,674
Consumer Lending | Single-family residential (“SFR”) | Total Nonaccrual Loans    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 34,494 29,641
Consumer Lending | Home equity lines of credit (“HELOCs”)    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 1,945,867 1,911,897
Consumer Lending | Home equity lines of credit (“HELOCs”) | Current Accruing Loans    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 1,893,351 1,860,080
Consumer Lending | Home equity lines of credit (“HELOCs”) | Total Accruing Past Due Loans    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 23,558 34,650
Consumer Lending | Home equity lines of credit (“HELOCs”) | Accruing Loans 30-59 Days Past Due    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 18,452 23,328
Consumer Lending | Home equity lines of credit (“HELOCs”) | Accruing Loans 60-89 Days Past Due    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 5,106 11,322
Consumer Lending | Home equity lines of credit (“HELOCs”) | Total Nonaccrual Loans    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 28,958 17,167
Consumer Lending | Total residential mortgage    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 17,065,576 16,914,446
Consumer Lending | Total residential mortgage | Current Accruing Loans    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 16,903,235 16,759,304
Consumer Lending | Total residential mortgage | Total Accruing Past Due Loans    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 98,889 108,334
Consumer Lending | Total residential mortgage | Accruing Loans 30-59 Days Past Due    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 64,994 69,338
Consumer Lending | Total residential mortgage | Accruing Loans 60-89 Days Past Due    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 33,895 38,996
Consumer Lending | Total residential mortgage | Total Nonaccrual Loans    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 63,452 46,808
Consumer Lending | Other consumer    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 51,917 51,198
Consumer Lending | Other consumer | Current Accruing Loans    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 51,791 50,979
Consumer Lending | Other consumer | Total Accruing Past Due Loans    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 97 77
Consumer Lending | Other consumer | Accruing Loans 30-59 Days Past Due    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 60 56
Consumer Lending | Other consumer | Accruing Loans 60-89 Days Past Due    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment 37 21
Consumer Lending | Other consumer | Total Nonaccrual Loans    
Current, Past Due or Nonaccrual Loans    
Loans held-for-investment $ 29 $ 142