XML 66 R57.htm IDEA: XBRL DOCUMENT v3.23.1
Loans Receivable and Allowance for Credit Losses - Narrative (Details)
3 Months Ended
Mar. 31, 2023
USD ($)
loan
segment
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
loan
Dec. 31, 2021
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans held-for-sale $ 0   $ 0  
Gain on sale of loans held-for-sale 799,000 $ 110,000    
Loss on sale of loans held-for-sale 8,000 0    
Purchases of loans receivable 14,729,000 0    
Financing receivable, excluding accrued interest, before allowance for credit loss 7,787,072,000   7,677,564,000  
Carrying value of servicing liability $ 520,800,000   $ 497,100,000  
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 $ 6,600,000   $ 6,700,000  
Financing receivable, excluding accrued interest, 90 days or more past due, still accruing 0   0  
Real estate owned $ 0   $ 0  
Mortgage loans in process of foreclosure, number of loans | loan 2   2  
Mortgage loans in process of foreclosure, amount $ 81,000   $ 81,000  
Number of loan portfolio segments | segment 7      
Accrued interest receivable on loans receivable $ 30,500,000   29,400,000  
Financing receivable modified in period, amount 0      
Specific allowance for loan losses attributable to impaired loans 376,000   339,000  
Impaired loans for which there are no related allowance for loan losses 16,210,000   16,557,000  
Off-balance sheet, credit loss, liability 6,442,000 8,846,000 6,970,000 $ 524,000
Off-balance sheet, credit loss, liability, credit loss expense (reversal) (528,000) 648,000    
Real estate loans | One-to-four family        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Proceeds from sales of loans held-for-sale 9,800,000      
Purchases of loans receivable   0    
Specific allowance for loan losses attributable to impaired loans 203,000   201,000  
Impaired loans for which there are no related allowance for loan losses 1,914,000   1,296,000  
Real estate loans | Commercial real estate        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Proceeds from sales of loans held-for-sale 15,400,000      
Specific allowance for loan losses attributable to impaired loans 104,000   99,000  
Impaired loans for which there are no related allowance for loan losses 13,899,000   14,836,000  
Real estate loans | Construction        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Proceeds from sales of loans held-for-sale 580,000 905,000    
Commercial business loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Proceeds from sales of loans held-for-sale 9,400,000 $ 1,300,000    
Specific allowance for loan losses attributable to impaired loans 39,000   10,000  
Impaired loans for which there are no related allowance for loan losses 130,000   143,000  
Less Than 90 Days        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Non-accrual $ 1,800,000   $ 1,200,000  
Financial receivable, number of loans in nonaccrual status | loan 11   7  
Stewardship Financial Corporation | Financial Asset Acquired with Credit Deterioration        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivable, excluding accrued interest, before allowance for credit loss $ 1,800,000   $ 2,000,000  
Roselle Entities | Financial Asset Acquired with Credit Deterioration        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivable, excluding accrued interest, before allowance for credit loss 0   184,000  
Freehold Entities | Financial Asset Acquired with Credit Deterioration        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivable, excluding accrued interest, before allowance for credit loss 3,600,000   3,700,000  
RSI Entites | Financial Asset Acquired with Credit Deterioration        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivable, excluding accrued interest, before allowance for credit loss 10,800,000   11,300,000  
Paycheck Protection Program | Commercial business loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivable, excluding accrued interest, before allowance for credit loss 1,500,000   1,600,000  
Financing receivable, unamortized loan fee $ 4,000   $ 13,000