XML 96 R75.htm IDEA: XBRL DOCUMENT v3.25.0.1
Loans and Leases Aging Analysis of Loans and Leases Held for Investment (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable Recorded Investment Total Past Due $ 180,193 $ 144,188
Delinquent loans in loan portfolio    
30-89 Days Past Due   113,307
Loan Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due   30,881
Current 23,601,470 25,345,499
Loans held for investment, net 23,781,663 25,489,687
30 To 89 Days Past Due    
Delinquent loans in loan portfolio    
30-89 Days Past Due 91,347  
90 Or More Days Past Due    
Delinquent loans in loan portfolio    
Loan Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 88,846  
Mortgages [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable Recorded Investment Total Past Due 159,316 128,491
Delinquent loans in loan portfolio    
Loans held for investment, net 13,427,659 16,111,985
Loans And Leases Receivable Net Of Deferred Income, Not Past Due 13,268,343 15,983,494
Mortgages [Member] | 30 To 89 Days Past Due    
Delinquent loans in loan portfolio    
30-89 Days Past Due 77,919 107,962
Mortgages [Member] | 90 Or More Days Past Due    
Delinquent loans in loan portfolio    
Loan Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 81,397 20,529
Real Estate Construction [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable Recorded Investment Total Past Due 0 0
Delinquent loans in loan portfolio    
Loans held for investment, net 3,172,293 3,159,269
Loans And Leases Receivable Net Of Deferred Income, Not Past Due 3,172,293 3,159,269
Real Estate Construction [Member] | 30 To 89 Days Past Due    
Delinquent loans in loan portfolio    
30-89 Days Past Due 0 0
Real Estate Construction [Member] | 90 Or More Days Past Due    
Delinquent loans in loan portfolio    
Loan Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 0 0
Commercial Portfolio Segment [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable Recorded Investment Total Past Due 17,580 11,566
Delinquent loans in loan portfolio    
30-89 Days Past Due   1,884
Loan Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due   9,682
Current 6,761,249 5,753,741
Loans held for investment, net 6,778,829 5,765,307
Commercial Portfolio Segment [Member] | 30 To 89 Days Past Due    
Delinquent loans in loan portfolio    
30-89 Days Past Due 10,624  
Commercial Portfolio Segment [Member] | 90 Or More Days Past Due    
Delinquent loans in loan portfolio    
Loan Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 6,956  
Consumer Portfolio Segment [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable Recorded Investment Total Past Due 3,297 4,131
Delinquent loans in loan portfolio    
30-89 Days Past Due   3,461
Loan Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due   670
Current 399,585 448,995
Loans held for investment, net 402,882 453,126
Consumer Portfolio Segment [Member] | 30 To 89 Days Past Due    
Delinquent loans in loan portfolio    
30-89 Days Past Due 2,804  
Consumer Portfolio Segment [Member] | 90 Or More Days Past Due    
Delinquent loans in loan portfolio    
Loan Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 493  
Asset-based | Commercial Portfolio Segment [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable Recorded Investment Total Past Due 1,795 3,297
Delinquent loans in loan portfolio    
30-89 Days Past Due   608
Loan Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due   2,689
Current 2,086,174 2,185,788
Loans held for investment, net 2,087,969 2,189,085
Asset-based | Commercial Portfolio Segment [Member] | 30 To 89 Days Past Due    
Delinquent loans in loan portfolio    
30-89 Days Past Due 1,795  
Asset-based | Commercial Portfolio Segment [Member] | 90 Or More Days Past Due    
Delinquent loans in loan portfolio    
Loan Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 0  
Venture capital | Commercial Portfolio Segment [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable Recorded Investment Total Past Due 5,534 0
Delinquent loans in loan portfolio    
30-89 Days Past Due   0
Loan Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due   0
Current 1,532,242 1,446,362
Loans held for investment, net 1,537,776 1,446,362
Venture capital | Commercial Portfolio Segment [Member] | 30 To 89 Days Past Due    
Delinquent loans in loan portfolio    
30-89 Days Past Due 5,534  
Venture capital | Commercial Portfolio Segment [Member] | 90 Or More Days Past Due    
Delinquent loans in loan portfolio    
Loan Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 0  
Other commercial | Commercial Portfolio Segment [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable Recorded Investment Total Past Due 10,251 8,269
Delinquent loans in loan portfolio    
30-89 Days Past Due   1,276
Loan Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due   6,993
Current 3,142,833 2,121,591
Loans held for investment, net 3,153,084 2,129,860
Other commercial | Commercial Portfolio Segment [Member] | 30 To 89 Days Past Due    
Delinquent loans in loan portfolio    
30-89 Days Past Due 3,295  
Other commercial | Commercial Portfolio Segment [Member] | 90 Or More Days Past Due    
Delinquent loans in loan portfolio    
Loan Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 6,956  
Commercial Real Estate Construction Loan Receivable [Member] | Real Estate Construction [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable Recorded Investment Total Past Due 0 0
Delinquent loans in loan portfolio    
Loans held for investment, net 799,131 759,585
Loans And Leases Receivable Net Of Deferred Income, Not Past Due 799,131 759,585
Commercial Real Estate Construction Loan Receivable [Member] | Real Estate Construction [Member] | 30 To 89 Days Past Due    
Delinquent loans in loan portfolio    
30-89 Days Past Due 0 0
Commercial Real Estate Construction Loan Receivable [Member] | Real Estate Construction [Member] | 90 Or More Days Past Due    
Delinquent loans in loan portfolio    
Loan Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 0 0
Residential Real Estate Construction Financing Receivable [Member] | Real Estate Construction [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable Recorded Investment Total Past Due 0 0
Delinquent loans in loan portfolio    
Loans held for investment, net 2,373,162 2,399,684
Loans And Leases Receivable Net Of Deferred Income, Not Past Due 2,373,162 2,399,684
Residential Real Estate Construction Financing Receivable [Member] | Real Estate Construction [Member] | 30 To 89 Days Past Due    
Delinquent loans in loan portfolio    
30-89 Days Past Due 0 0
Residential Real Estate Construction Financing Receivable [Member] | Real Estate Construction [Member] | 90 Or More Days Past Due    
Delinquent loans in loan portfolio    
Loan Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 0 0
Commercial Real Estate [Member] | Mortgages [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable Recorded Investment Total Past Due 50,261 27,786
Delinquent loans in loan portfolio    
Loans held for investment, net 4,578,772 5,026,497
Loans And Leases Receivable Net Of Deferred Income, Not Past Due 4,528,511 4,998,711
Commercial Real Estate [Member] | Mortgages [Member] | 30 To 89 Days Past Due    
Delinquent loans in loan portfolio    
30-89 Days Past Due 27,700 12,618
Commercial Real Estate [Member] | Mortgages [Member] | 90 Or More Days Past Due    
Delinquent loans in loan portfolio    
Loan Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 22,561 15,168
Residential Real Estate [Member] | Mortgages [Member]    
Delinquent loans in loan portfolio    
Loans held for investment, net 6,041,713 6,025,179
Multi-Family Real Estate Loans | Mortgages [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable Recorded Investment Total Past Due 32,206 3,322
Delinquent loans in loan portfolio    
Loans held for investment, net 6,041,713 6,025,179
Loans And Leases Receivable Net Of Deferred Income, Not Past Due 6,009,507 6,021,857
Multi-Family Real Estate Loans | Mortgages [Member] | 30 To 89 Days Past Due    
Delinquent loans in loan portfolio    
30-89 Days Past Due 10,346 2,302
Multi-Family Real Estate Loans | Mortgages [Member] | 90 Or More Days Past Due    
Delinquent loans in loan portfolio    
Loan Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 21,860 1,020
Other Residential Real Estate | Mortgages [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable Recorded Investment Total Past Due 76,849 97,383
Delinquent loans in loan portfolio    
Loans held for investment, net 2,807,174 5,060,309
Loans And Leases Receivable Net Of Deferred Income, Not Past Due 2,730,325 4,962,926
Other Residential Real Estate | Mortgages [Member] | 30 To 89 Days Past Due    
Delinquent loans in loan portfolio    
30-89 Days Past Due 39,873 93,042
Other Residential Real Estate | Mortgages [Member] | 90 Or More Days Past Due    
Delinquent loans in loan portfolio    
Loan Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due $ 36,976 $ 4,341