XML 55 R45.htm IDEA: XBRL DOCUMENT v3.23.1
ALLOWANCE FOR CREDIT LOSSES - Risk Category of Loans Based on Year of Origination (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Financing Receivable Recorded Investment [Line Items]    
Financing Receivable Originated In Current Fiscal Year $ 95,747 $ 4,120,524
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year 4,108,404 2,444,776
Financing Receivable Originated Two Years Before Latest Fiscal Year 2,390,420 1,272,071
Financing Receivable Originated Three Years Before Latest Fiscal Year 1,229,807 524,695
Financing Receivable Originated Four Years Before Latest Fiscal Year 487,530 409,795
Prior 1,093,689 733,966
Revolving Loans 1,264,206 1,220,366
Total 10,669,803 10,726,193
Financing Receivable Recorded Investment    
Gross charge-offs Originated In Fiscal Year Before Latest Fiscal Year 375  
Gross charge-offs Originated Two Years Before Latest Fiscal Year 193  
Gross charge-offs Originated Three Years Before Latest Fiscal Year 86  
Gross charge-offs Originated Four Years Before Latest Fiscal Year 51  
Gross charge-offs Prior 249  
Gross charge-offs Revolving Loans 1,049  
Gross charge-offs Total loans 2,003  
Pass    
Financing Receivable Recorded Investment [Line Items]    
Financing Receivable Originated In Current Fiscal Year 95,747 4,114,605
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year 4,102,540 2,416,053
Financing Receivable Originated Two Years Before Latest Fiscal Year 2,359,966 1,265,652
Financing Receivable Originated Three Years Before Latest Fiscal Year 1,220,146 499,087
Financing Receivable Originated Four Years Before Latest Fiscal Year 462,680 388,294
Prior 1,048,377 706,912
Revolving Loans 1,252,295 1,204,870
Total 10,541,751 10,595,473
Special mention    
Financing Receivable Recorded Investment [Line Items]    
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year   13,967
Financing Receivable Originated Two Years Before Latest Fiscal Year 20,671 3,552
Financing Receivable Originated Three Years Before Latest Fiscal Year 7,063 13,137
Financing Receivable Originated Four Years Before Latest Fiscal Year 12,869 21,501
Prior 30,386 9,450
Revolving Loans 4,824 5,598
Total 75,813 67,205
Substandard    
Financing Receivable Recorded Investment [Line Items]    
Financing Receivable Originated In Current Fiscal Year   5,919
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year 5,864 14,756
Financing Receivable Originated Two Years Before Latest Fiscal Year 9,783 2,867
Financing Receivable Originated Three Years Before Latest Fiscal Year 2,598 12,471
Financing Receivable Originated Four Years Before Latest Fiscal Year 11,981  
Prior 14,926 17,604
Revolving Loans 7,087 9,898
Total 52,239 63,515
Residential Properties    
Financing Receivable Recorded Investment [Line Items]    
Total 6,360,811 6,377,224
Multifamily    
Financing Receivable Recorded Investment [Line Items]    
Financing Receivable Originated In Current Fiscal Year 16,080 2,399,360
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year 2,398,706 1,552,311
Financing Receivable Originated Two Years Before Latest Fiscal Year 1,547,733 795,263
Financing Receivable Originated Three Years Before Latest Fiscal Year 793,127 306,691
Financing Receivable Originated Four Years Before Latest Fiscal Year 302,961 155,442
Prior 289,923 148,167
Total 5,348,530 5,357,234
Multifamily | Pass    
Financing Receivable Recorded Investment [Line Items]    
Financing Receivable Originated In Current Fiscal Year 16,080 2,399,360
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year 2,398,706 1,552,311
Financing Receivable Originated Two Years Before Latest Fiscal Year 1,547,733 795,263
Financing Receivable Originated Three Years Before Latest Fiscal Year 793,127 301,025
Financing Receivable Originated Four Years Before Latest Fiscal Year 297,324 145,675
Prior 278,675 146,622
Total 5,331,645 5,340,256
Multifamily | Special mention    
Financing Receivable Recorded Investment [Line Items]    
Financing Receivable Originated Three Years Before Latest Fiscal Year   5,666
Financing Receivable Originated Four Years Before Latest Fiscal Year 5,637 9,767
Prior 11,248 1,545
Total 16,885 16,978
Single family    
Financing Receivable Recorded Investment [Line Items]    
Financing Receivable Originated In Current Fiscal Year 9,505 270,589
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year 269,712 276,244
Financing Receivable Originated Two Years Before Latest Fiscal Year 274,013 96,183
Financing Receivable Originated Three Years Before Latest Fiscal Year 95,026 40,010
Financing Receivable Originated Four Years Before Latest Fiscal Year 39,831 49,676
Prior 256,702 218,643
Revolving Loans 67,492 68,645
Total 1,012,281 1,019,990
Single family | Pass    
Financing Receivable Recorded Investment [Line Items]    
Financing Receivable Originated In Current Fiscal Year 9,505 270,589
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year 269,712 276,244
Financing Receivable Originated Two Years Before Latest Fiscal Year 274,013 96,183
Financing Receivable Originated Three Years Before Latest Fiscal Year 95,026 40,010
Financing Receivable Originated Four Years Before Latest Fiscal Year 39,831 49,676
Prior 253,304 215,209
Revolving Loans 67,462 68,575
Total 1,008,853 1,016,486
Single family | Special mention    
Financing Receivable Recorded Investment [Line Items]    
Revolving Loans   25
Total   25
Single family | Substandard    
Financing Receivable Recorded Investment [Line Items]    
Prior 3,398 3,434
Revolving Loans 30 45
Total 3,428 3,479
Commercial real estate    
Financing Receivable Recorded Investment [Line Items]    
Financing Receivable Originated In Current Fiscal Year 13,589 229,422
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year 227,343 186,164
Financing Receivable Originated Two Years Before Latest Fiscal Year 166,427 147,187
Financing Receivable Originated Three Years Before Latest Fiscal Year 137,657 111,709
Financing Receivable Originated Four Years Before Latest Fiscal Year 102,821 183,194
Prior 506,682 344,387
Total 1,154,519 1,202,063
Financing Receivable Recorded Investment    
Gross charge-offs Prior 249  
Gross charge-offs Total loans 249  
Commercial real estate | Pass    
Financing Receivable Recorded Investment [Line Items]    
Financing Receivable Originated In Current Fiscal Year 13,589 223,503
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year 221,479 158,363
Financing Receivable Originated Two Years Before Latest Fiscal Year 157,009 144,105
Financing Receivable Originated Three Years Before Latest Fiscal Year 134,635 93,960
Financing Receivable Originated Four Years Before Latest Fiscal Year 85,223 171,460
Prior 477,039 325,048
Total 1,088,974 1,116,439
Commercial real estate | Special mention    
Financing Receivable Recorded Investment [Line Items]    
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year   13,425
Financing Receivable Originated Two Years Before Latest Fiscal Year   2,340
Financing Receivable Originated Three Years Before Latest Fiscal Year 2,324 7,088
Financing Receivable Originated Four Years Before Latest Fiscal Year 7,040 11,734
Prior 19,138 7,905
Total 28,502 42,492
Commercial real estate | Substandard    
Financing Receivable Recorded Investment [Line Items]    
Financing Receivable Originated In Current Fiscal Year   5,919
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year 5,864 14,376
Financing Receivable Originated Two Years Before Latest Fiscal Year 9,418 742
Financing Receivable Originated Three Years Before Latest Fiscal Year 698 10,661
Financing Receivable Originated Four Years Before Latest Fiscal Year 10,558  
Prior 10,505 11,434
Total 37,043 43,132
Land and Construction    
Financing Receivable Recorded Investment [Line Items]    
Financing Receivable Originated In Current Fiscal Year 4,205 43,846
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year 41,435 58,268
Financing Receivable Originated Two Years Before Latest Fiscal Year 62,677 47,212
Financing Receivable Originated Three Years Before Latest Fiscal Year 48,764 854
Financing Receivable Originated Four Years Before Latest Fiscal Year 842 5,044
Prior 7,293 2,406
Total 165,216 157,630
Land and Construction | Pass    
Financing Receivable Recorded Investment [Line Items]    
Financing Receivable Originated In Current Fiscal Year 4,205 43,846
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year 41,435 58,268
Financing Receivable Originated Two Years Before Latest Fiscal Year 62,677 47,212
Financing Receivable Originated Three Years Before Latest Fiscal Year 48,764 854
Financing Receivable Originated Four Years Before Latest Fiscal Year 842 5,044
Prior 7,293 2,406
Total 165,216 157,630
Commercial and Industrial Loans    
Financing Receivable Recorded Investment [Line Items]    
Financing Receivable Originated In Current Fiscal Year 52,358 1,176,851
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year 1,171,201 370,697
Financing Receivable Originated Two Years Before Latest Fiscal Year 338,501 186,226
Financing Receivable Originated Three Years Before Latest Fiscal Year 155,233 64,960
Financing Receivable Originated Four Years Before Latest Fiscal Year 40,743 16,306
Prior 32,916 20,294
Revolving Loans 1,194,415 1,149,424
Total 2,985,367 2,984,758
Financing Receivable Recorded Investment    
Gross charge-offs Originated In Fiscal Year Before Latest Fiscal Year 375  
Gross charge-offs Originated Two Years Before Latest Fiscal Year 193  
Gross charge-offs Originated Three Years Before Latest Fiscal Year 86  
Gross charge-offs Originated Four Years Before Latest Fiscal Year 51  
Gross charge-offs Revolving Loans 1,047  
Gross charge-offs Total loans 1,752  
Commercial and Industrial Loans | Pass    
Financing Receivable Recorded Investment [Line Items]    
Financing Receivable Originated In Current Fiscal Year 52,358 1,176,851
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year 1,171,201 369,775
Financing Receivable Originated Two Years Before Latest Fiscal Year 317,465 182,889
Financing Receivable Originated Three Years Before Latest Fiscal Year 148,594 62,767
Financing Receivable Originated Four Years Before Latest Fiscal Year 39,128 16,306
Prior 31,893 17,558
Revolving Loans 1,182,534 1,133,998
Total 2,943,173 2,960,144
Commercial and Industrial Loans | Special mention    
Financing Receivable Recorded Investment [Line Items]    
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year   542
Financing Receivable Originated Two Years Before Latest Fiscal Year 20,671 1,212
Financing Receivable Originated Three Years Before Latest Fiscal Year 4,739 383
Financing Receivable Originated Four Years Before Latest Fiscal Year 192  
Revolving Loans 4,824 5,573
Total 30,426 7,710
Commercial and Industrial Loans | Substandard    
Financing Receivable Recorded Investment [Line Items]    
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year   380
Financing Receivable Originated Two Years Before Latest Fiscal Year 365 2,125
Financing Receivable Originated Three Years Before Latest Fiscal Year 1,900 1,810
Financing Receivable Originated Four Years Before Latest Fiscal Year 1,423  
Prior 1,023 2,736
Revolving Loans 7,057 9,853
Total 11,768 16,904
Consumer Loans    
Financing Receivable Recorded Investment [Line Items]    
Financing Receivable Originated In Current Fiscal Year 10 456
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year 7 1,092
Financing Receivable Originated Two Years Before Latest Fiscal Year 1,069  
Financing Receivable Originated Three Years Before Latest Fiscal Year   471
Financing Receivable Originated Four Years Before Latest Fiscal Year 332 133
Prior 173 69
Revolving Loans 2,299 2,297
Total 3,890 4,518
Financing Receivable Recorded Investment    
Gross charge-offs Revolving Loans 2  
Gross charge-offs Total loans 2  
Consumer Loans | Pass    
Financing Receivable Recorded Investment [Line Items]    
Financing Receivable Originated In Current Fiscal Year 10 456
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year 7 1,092
Financing Receivable Originated Two Years Before Latest Fiscal Year 1,069  
Financing Receivable Originated Three Years Before Latest Fiscal Year   471
Financing Receivable Originated Four Years Before Latest Fiscal Year 332 133
Prior 173 69
Revolving Loans 2,299 2,297
Total $ 3,890 $ 4,518