XML 65 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Loans Receivable and Allowance for Loan Losses - Narrative (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
USD ($)
loan
Sep. 30, 2019
USD ($)
loan
Sep. 30, 2020
USD ($)
loan
Sep. 30, 2019
USD ($)
loan
Dec. 31, 2019
USD ($)
loan
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans held-for-sale $ 4,100,000   $ 4,100,000   $ 0
Proceeds from sales of loans held-for-sale     111,764,000 $ 94,834,000  
Loss on sale of loans held-for-investment     0    
Purchases of loans receivable 0   0 29,885,000  
Proceeds from sales of loans receivable     28,923,000 $ 10,273,000  
Carrying value of servicing liability 602,500,000   $ 602,500,000   $ 526,300,000
Threshold period, past due status of financial receivables     30 days    
Threshold period, past due for nonperforming status of financial receivables     90 days   90 days
Non-accrual 10,900,000   $ 10,900,000   $ 6,700,000
Financing receivable, 90 days or more past due, still accruing 0   0   0
Loans receivable 6,468,845,000   6,468,845,000   6,197,566,000
Real estate owned $ 0   $ 0   $ 0
Mortgage loans in process of foreclosure, number of loans | loan 1   1   4
Mortgage loans in process of foreclosure, amount $ 180,000   $ 180,000   $ 522,000
Specific allowance for loan losses attributable to impaired loans 1,839,000   1,839,000   1,621,000
Impaired loans for which there are no related allowance for loan losses 26,499,000   26,499,000   10,747,000
Financing receivable, modifications, recorded investment $ 44,100,000   $ 44,100,000   20,000,000.0
Number of loans | loan 5 0 6 1  
Real estate loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Proceeds from sale of loans held-for-investment   $ 5,500,000   $ 5,500,000  
Gain on sale of loans held-for-investment   0   0  
Purchases of loans receivable       24,900,000  
Real estate loans | Home equity loans and advances          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Proceeds from sale of loans held-for-investment   2,300,000   4,800,000  
Gain on sale of loans held-for-investment   0   0  
Real estate loans | Residential          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Proceeds from sales of loans held-for-sale $ 7,800,000 49,100,000 $ 111,800,000 94,800,000  
Gain on sale of loans held-for-sale 327,000 382,000 1,700,000 710,000  
Loss on sale of loans held-for-sale 0 0 0 0  
Proceeds from sale of loans held-for-investment     8,800,000    
Gain on sale of loans held-for-investment     82,000    
Purchases of loans receivable   $ 0   $ 5,000,000.0  
Specific allowance for loan losses attributable to impaired loans 406,000   406,000   484,000
Impaired loans for which there are no related allowance for loan losses $ 2,825,000   2,825,000   4,314,000
Real estate loans | Construction          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Number of loans held-for-investment | loan 1        
Proceeds from sale of loans held-for-investment $ 5,800,000   12,500,000    
Gain on sale of loans held-for-investment $ 0   0    
Commercial business loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loss on sale of loans held-for-sale     0    
Number of loans held-for-investment | loan 1        
Proceeds from sale of loans held-for-investment $ 274,000   7,600,000    
Gain on sale of loans held-for-investment 23,000   78,000    
Specific allowance for loan losses attributable to impaired loans 871,000   871,000   1,121,000
Impaired loans for which there are no related allowance for loan losses $ 2,577,000   $ 2,577,000   3,859,000
Number of loans | loan 1 0 2 1  
Less Than 90 Days          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Non-accrual $ 3,900,000   $ 3,900,000   $ 1,500,000
Financial receivable, number of loans in nonaccrual status | loan     22   8
30-59 Days          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing receivable, modifications, recorded investment 420,000   $ 420,000   $ 660,000
Number of loans | loan     1   3
60-89 Days          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing receivable, modifications, recorded investment 262,000   $ 262,000    
Number of loans | loan     1    
90 Days or More          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing receivable, modifications, recorded investment 910,000   $ 910,000    
Number of loans | loan     3   0
Freddie Mac          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Proceeds from sales of loans receivable 48,500,000   $ 48,500,000 $ 21,600,000  
Gain on sale of loans receivable 1,500,000   1,500,000    
Loss on sale of loans receivable 0   0    
Proceeds from securitizations of loans held-for-investment   $ 0      
Stewardship Financial Corporation | Financial Asset Acquired with Credit Deterioration          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans receivable 5,900,000   5,900,000   $ 6,900,000
Roselle Entities | Financial Asset Acquired with Credit Deterioration          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans receivable 179,000   179,000    
Paycheck Protection Program | Commercial business loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing receivable, before allowance for credit loss 474,900,000   474,900,000   $ 0
Financing receivable, unamortized loan fee $ 11,200,000   $ 11,200,000