XML 81 R70.htm IDEA: XBRL DOCUMENT v3.22.4
Loans Receivable, Net - Credit Quality Indicators for Commercial Loans (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Financing Receivable, Credit Quality Indicator [Line Items]    
Total $ 15,246,812 $ 13,432,031
Commercial Real Estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 2,584,831 2,679,564
One Year Prior 2,457,790 1,512,845
Two Years Prior 1,274,852 952,039
Three Years Prior 744,634 808,275
Four Years Prior 658,268 665,733
Prior 1,851,965 1,677,875
Revolving loans 224,707 334,500
Total 9,797,047 8,630,831
Commercial Real Estate | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 2,578,558 2,677,540
One Year Prior 2,454,696 1,499,895
Two Years Prior 1,269,254 919,091
Three Years Prior 709,246 788,292
Four Years Prior 634,316 624,018
Prior 1,787,941 1,621,819
Revolving loans 224,629 332,696
Total 9,658,640 8,463,351
Commercial Real Estate | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 0 0
One Year Prior 0 0
Two Years Prior 0 0
Three Years Prior 0 0
Four Years Prior 0 0
Prior 1,416 0
Revolving loans 0 0
Total 1,416 0
Commercial Real Estate | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 6,273 2,024
One Year Prior 3,094 12,950
Two Years Prior 5,598 32,948
Three Years Prior 35,388 19,983
Four Years Prior 23,952 41,715
Prior 62,576 56,030
Revolving loans 78 1,803
Total 136,959 167,453
Commercial Real Estate | Doubtful/ Loss    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 0 0
One Year Prior 0 0
Two Years Prior 0 0
Three Years Prior 0 0
Four Years Prior 0 0
Prior 32 26
Revolving loans 0 1
Total 32 27
Other Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 603,393 751,151
One Year Prior 573,273 429,500
Two Years Prior 308,555 235,591
Three Years Prior 191,498 188,009
Four Years Prior 140,122 209,287
Prior 404,319 312,852
Revolving loans 578,508 537,800
Total 2,799,668 2,664,190
Other Commercial | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 599,498 746,709
One Year Prior 569,542 420,547
Two Years Prior 304,179 226,614
Three Years Prior 185,748 179,679
Four Years Prior 135,727 207,509
Prior 398,523 297,926
Revolving loans 567,770 507,258
Total 2,760,987 2,586,242
Other Commercial | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 371 0
One Year Prior 0 0
Two Years Prior 0 0
Three Years Prior 0 0
Four Years Prior 0 0
Prior 114 0
Revolving loans 0 0
Total 485 0
Other Commercial | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 3,469 4,442
One Year Prior 2,707 8,952
Two Years Prior 4,373 8,974
Three Years Prior 5,748 8,329
Four Years Prior 4,394 1,775
Prior 5,322 14,275
Revolving loans 10,604 30,526
Total 36,617 77,273
Other Commercial | Doubtful/ Loss    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current Year 55 0
One Year Prior 1,024 1
Two Years Prior 3 3
Three Years Prior 2 1
Four Years Prior 1 3
Prior 360 651
Revolving loans 134 16
Total $ 1,579 $ 675