XML 42 R33.htm IDEA: XBRL DOCUMENT v3.22.0.1
Loans Receivable And Allowance For Credit Losses (Delinquent Loans) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One $ 276,010 $ 1,953,147
Year Two 1,994,363 1,204,963
Year Three 1,152,663 520,852
Year Four 496,095 455,353
Year Five 428,660 485,640
Prior Years 2,673,582 2,388,212
Revolving Line of Credit 91,767 92,798
Total Amortized Cost 7,113,140 7,100,965
Financial Asset, Not Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total Amortized Cost 7,089,681 7,081,450
Financial Asset, 30 to 89 Days Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total Amortized Cost 12,747 7,861
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total Amortized Cost 10,712 11,654
One- to Four-Family Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 218,502 1,590,219
Year Two 1,636,320 1,041,012
Year Three 990,647 416,106
Year Four 392,575 388,651
Year Five 365,415 444,471
Prior Years 2,550,985 2,300,036
Revolving Line of Credit 0 0
Total Amortized Cost 6,154,444 6,180,495
One- to Four-Family Segment [Member] | Originated [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total Amortized Cost 3,973,279 3,979,536
One- to Four-Family Segment [Member] | Originated [Member] | Financial Asset, Not Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 153,605 958,482
Year Two 953,810 706,970
Year Three 680,212 327,408
Year Four 309,531 251,524
Year Five 238,982 281,341
Prior Years 1,626,212 1,445,992
Revolving Line of Credit 0 0
Total Amortized Cost 3,962,352 3,971,717
One- to Four-Family Segment [Member] | Originated [Member] | Financial Asset, 30 to 89 Days Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 0 0
Year Two 0 0
Year Three 372 0
Year Four 1,251 51
Year Five 410 0
Prior Years 4,960 4,091
Revolving Line of Credit 0 0
Total Amortized Cost 6,993 4,142
One- to Four-Family Segment [Member] | Originated [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 0 0
Year Two 0 0
Year Three 684 116
Year Four 116 0
Year Five 0 192
Prior Years 3,134 3,369
Revolving Line of Credit 0 0
Total Amortized Cost 3,934 3,677
One- to Four-Family Segment [Member] | Correspondent Purchased [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total Amortized Cost 2,015,169 2,026,592
One- to Four-Family Segment [Member] | Correspondent Purchased [Member] | Financial Asset, Not Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 64,897 630,977
Year Two 681,753 334,042
Year Three 309,379 88,413
Year Four 81,508 136,572
Year Five 124,031 162,017
Prior Years 745,230 668,685
Revolving Line of Credit 0 0
Total Amortized Cost 2,006,798 2,020,706
One- to Four-Family Segment [Member] | Correspondent Purchased [Member] | Financial Asset, 30 to 89 Days Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 0 760
Year Two 757 0
Year Three 0 0
Year Four 0 0
Year Five 1,992 921
Prior Years 2,464 948
Revolving Line of Credit 0 0
Total Amortized Cost 5,213 2,629
One- to Four-Family Segment [Member] | Correspondent Purchased [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 0 0
Year Two 0 0
Year Three 0 169
Year Four 169 504
Year Five 0 0
Prior Years 2,989 2,584
Revolving Line of Credit 0 0
Total Amortized Cost 3,158 3,257
One- to Four-Family Segment [Member] | Bulk Purchased [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total Amortized Cost 165,996 174,367
One- to Four-Family Segment [Member] | Bulk Purchased [Member] | Financial Asset, Not Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 0 0
Year Two 0 0
Year Three 0 0
Year Four 0 0
Year Five 0 0
Prior Years 163,873 170,809
Revolving Line of Credit 0 0
Total Amortized Cost 163,873 170,809
One- to Four-Family Segment [Member] | Bulk Purchased [Member] | Financial Asset, 30 to 89 Days Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 0 0
Year Two 0 0
Year Three 0 0
Year Four 0 0
Year Five 0 0
Prior Years 155 555
Revolving Line of Credit 0 0
Total Amortized Cost 155 555
One- to Four-Family Segment [Member] | Bulk Purchased [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 0 0
Year Two 0 0
Year Three 0 0
Year Four 0 0
Year Five 0 0
Prior Years 1,968 3,003
Revolving Line of Credit 0 0
Total Amortized Cost 1,968 3,003
Commercial Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 56,341 356,142
Year Two 351,936 160,039
Year Three 158,726 102,185
Year Four 101,321 64,182
Year Five 61,103 40,165
Prior Years 119,427 85,589
Revolving Line of Credit 17,494 17,705
Total Amortized Cost 866,348 826,007
Commercial Segment [Member] | Commercial Real Estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total Amortized Cost 790,084 759,629
Commercial Segment [Member] | Commercial Real Estate [Member] | Financial Asset, Not Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 38,103 323,491
Year Two 323,897 149,244
Year Three 149,120 94,972
Year Four 94,674 61,651
Year Five 59,102 38,962
Prior Years 117,858 84,957
Revolving Line of Credit 6,057 5,231
Total Amortized Cost 788,811 758,508
Commercial Segment [Member] | Commercial Real Estate [Member] | Financial Asset, 30 to 89 Days Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 0 0
Year Two 190 0
Year Three 0 0
Year Four 0 0
Year Five 0 0
Prior Years 32 37
Revolving Line of Credit 0 0
Total Amortized Cost 222 37
Commercial Segment [Member] | Commercial Real Estate [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 0 0
Year Two 0 627
Year Three 594 225
Year Four 225 232
Year Five 232 0
Prior Years 0 0
Revolving Line of Credit 0 0
Total Amortized Cost 1,051 1,084
Commercial Segment [Member] | Commercial and Industrial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total Amortized Cost 76,264 66,378
Commercial Segment [Member] | Commercial and Industrial [Member] | Financial Asset, Not Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 18,238 32,651
Year Two 27,849 10,168
Year Three 9,012 6,988
Year Four 6,422 2,212
Year Five 1,683 1,155
Prior Years 1,499 595
Revolving Line of Credit 11,437 12,474
Total Amortized Cost 76,140 66,243
Commercial Segment [Member] | Commercial and Industrial [Member] | Financial Asset, 30 to 89 Days Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 0 0
Year Two 0 0
Year Three 0 0
Year Four 0 0
Year Five 0 0
Prior Years 0 0
Revolving Line of Credit 0 0
Total Amortized Cost 0 0
Commercial Segment [Member] | Commercial and Industrial [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 0 0
Year Two 0 0
Year Three 0 0
Year Four 0 87
Year Five 86 48
Prior Years 38 0
Revolving Line of Credit 0 0
Total Amortized Cost 124 135
Consumer Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 1,167 6,786
Year Two 6,107 3,912
Year Three 3,290 2,561
Year Four 2,199 2,520
Year Five 2,142 1,004
Prior Years 3,170 2,587
Revolving Line of Credit 74,273 75,093
Total Amortized Cost 92,348 94,463
Consumer Segment [Member] | Home Equity [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total Amortized Cost 84,528 86,385
Consumer Segment [Member] | Home Equity [Member] | Financial Asset, Not Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 347 3,295
Year Two 3,143 2,218
Year Three 1,857 1,465
Year Four 1,297 1,575
Year Five 1,287 536
Prior Years 2,559 2,357
Revolving Line of Credit 73,423 73,958
Total Amortized Cost 83,913 85,404
Consumer Segment [Member] | Home Equity [Member] | Financial Asset, 30 to 89 Days Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 0 0
Year Two 0 0
Year Three 0 0
Year Four 0 0
Year Five 0 0
Prior Years 7 121
Revolving Line of Credit 142 375
Total Amortized Cost 149 496
Consumer Segment [Member] | Home Equity [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 0 0
Year Two 0 60
Year Three 59 0
Year Four 0 0
Year Five 0 0
Prior Years 80 4
Revolving Line of Credit 327 421
Total Amortized Cost 466 485
Consumer Segment [Member] | Other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total Amortized Cost 7,820 8,078
Consumer Segment [Member] | Other [Member] | Financial Asset, Not Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 820 3,491
Year Two 2,961 1,631
Year Three 1,365 1,088
Year Four 895 944
Year Five 854 465
Prior Years 518 105
Revolving Line of Credit 381 339
Total Amortized Cost 7,794 8,063
Consumer Segment [Member] | Other [Member] | Financial Asset, 30 to 89 Days Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 0 0
Year Two 3 0
Year Three 9 2
Year Four 0 0
Year Five 0 0
Prior Years 3 0
Revolving Line of Credit 0 0
Total Amortized Cost 15 2
Consumer Segment [Member] | Other [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 0 0
Year Two 0 3
Year Three 0 6
Year Four 7 1
Year Five 1 3
Prior Years 3 0
Revolving Line of Credit 0 0
Total Amortized Cost $ 11 $ 13