XML 62 R53.htm IDEA: XBRL DOCUMENT v3.23.1
Loans Receivable, Net - Credit Quality Indicators for RRE and Consumer Loans (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Credit Quality Indicators By Origination      
Gross charge-offs $ 3,293 $ 2,694  
Total 15,518,612   $ 15,246,812
Residential real estate      
Credit Quality Indicators By Origination      
Gross charge-offs, originated current fiscal year 0    
Gross charge-offs, originated fiscal year before current fiscal year 5    
Gross charge-offs, originated two years before current fiscal year 0    
Gross charge-offs, originated three years before current fiscal year 0    
Gross charge-offs, originated four years before current fiscal year 0    
Gross charge-offs, prior 0    
Gross charge-offs, revolving loans 0    
Gross charge-offs 5 0  
Term loans originated current fiscal year 34,038   543,469
Term loans originated fiscal year before current fiscal year 594,723   552,748
Term loans originated two years before current fiscal year 540,013   116,810
Term loans originated three years before current fiscal year 112,360   45,055
Term loans originated four years before current fiscal year 44,792   37,252
Term loans originated five years before current fiscal year 179,783   149,292
Revolving loans 2,694   1,382
Total 1,508,403   1,446,008
Residential real estate | Performing      
Credit Quality Indicators By Origination      
Term loans originated current fiscal year 34,038   543,023
Term loans originated fiscal year before current fiscal year 592,734   551,756
Term loans originated two years before current fiscal year 539,632   116,543
Term loans originated three years before current fiscal year 112,360   44,604
Term loans originated four years before current fiscal year 44,000   36,993
Term loans originated five years before current fiscal year 176,377   146,318
Revolving loans 2,694   1,382
Total 1,501,835   1,440,619
Residential real estate | 30-89 Days Past Due      
Credit Quality Indicators By Origination      
Term loans originated current fiscal year 0   446
Term loans originated fiscal year before current fiscal year 1,989   992
Term loans originated two years before current fiscal year 381   136
Term loans originated three years before current fiscal year 0   451
Term loans originated four years before current fiscal year 792   0
Term loans originated five years before current fiscal year 1,316   913
Revolving loans 0   0
Total 4,478   2,938
Residential real estate | Non-Accrual and 90 Days or More Past Due      
Credit Quality Indicators By Origination      
Term loans originated current fiscal year 0   0
Term loans originated fiscal year before current fiscal year 0   0
Term loans originated two years before current fiscal year 0   131
Term loans originated three years before current fiscal year 0   0
Term loans originated four years before current fiscal year 0   259
Term loans originated five years before current fiscal year 2,090   2,061
Revolving loans 0   0
Total 2,090   2,451
Home equity      
Credit Quality Indicators By Origination      
Gross charge-offs, originated current fiscal year 0    
Gross charge-offs, originated fiscal year before current fiscal year 0    
Gross charge-offs, originated two years before current fiscal year 0    
Gross charge-offs, originated three years before current fiscal year 0    
Gross charge-offs, originated four years before current fiscal year 0    
Gross charge-offs, prior 0    
Gross charge-offs, revolving loans 4    
Gross charge-offs 4 0  
Term loans originated current fiscal year 0   60
Term loans originated fiscal year before current fiscal year 61   77
Term loans originated two years before current fiscal year 80   82
Term loans originated three years before current fiscal year 26   225
Term loans originated four years before current fiscal year 221   594
Term loans originated five years before current fiscal year 7,196   7,165
Revolving loans 822,260   814,029
Total 829,844   822,232
Home equity | Performing      
Credit Quality Indicators By Origination      
Term loans originated current fiscal year 0   60
Term loans originated fiscal year before current fiscal year 61   77
Term loans originated two years before current fiscal year 80   82
Term loans originated three years before current fiscal year 26   195
Term loans originated four years before current fiscal year 191   594
Term loans originated five years before current fiscal year 6,893   6,868
Revolving loans 818,067   811,701
Total 825,318   819,577
Home equity | 30-89 Days Past Due      
Credit Quality Indicators By Origination      
Term loans originated current fiscal year 0   0
Term loans originated fiscal year before current fiscal year 0   0
Term loans originated two years before current fiscal year 0   0
Term loans originated three years before current fiscal year 0   0
Term loans originated four years before current fiscal year 0   0
Term loans originated five years before current fiscal year 135   131
Revolving loans 2,970   1,152
Total 3,105   1,283
Home equity | Non-Accrual and 90 Days or More Past Due      
Credit Quality Indicators By Origination      
Term loans originated current fiscal year 0   0
Term loans originated fiscal year before current fiscal year 0   0
Term loans originated two years before current fiscal year 0   0
Term loans originated three years before current fiscal year 0   30
Term loans originated four years before current fiscal year 30   0
Term loans originated five years before current fiscal year 168   166
Revolving loans 1,223   1,176
Total 1,421   1,372
Other consumer      
Credit Quality Indicators By Origination      
Gross charge-offs, originated current fiscal year 2,011    
Gross charge-offs, originated fiscal year before current fiscal year 13    
Gross charge-offs, originated two years before current fiscal year 47    
Gross charge-offs, originated three years before current fiscal year 34    
Gross charge-offs, originated four years before current fiscal year 25    
Gross charge-offs, prior 35    
Gross charge-offs, revolving loans 0    
Gross charge-offs 2,165 $ 1,895  
Term loans originated current fiscal year 40,877   152,685
Term loans originated fiscal year before current fiscal year 131,626   94,210
Term loans originated two years before current fiscal year 85,679   49,257
Term loans originated three years before current fiscal year 44,976   20,432
Term loans originated four years before current fiscal year 17,849   10,598
Term loans originated five years before current fiscal year 24,027   16,014
Revolving loans 39,208   38,661
Total 384,242   381,857
Other consumer | Performing      
Credit Quality Indicators By Origination      
Term loans originated current fiscal year 39,490   149,702
Term loans originated fiscal year before current fiscal year 130,497   93,749
Term loans originated two years before current fiscal year 84,915   48,990
Term loans originated three years before current fiscal year 44,746   20,166
Term loans originated four years before current fiscal year 17,487   9,970
Term loans originated five years before current fiscal year 23,266   15,786
Revolving loans 39,057   38,480
Total 379,458   376,843
Other consumer | 30-89 Days Past Due      
Credit Quality Indicators By Origination      
Term loans originated current fiscal year 1,359   2,825
Term loans originated fiscal year before current fiscal year 875   421
Term loans originated two years before current fiscal year 675   212
Term loans originated three years before current fiscal year 180   96
Term loans originated four years before current fiscal year 205   91
Term loans originated five years before current fiscal year 154   106
Revolving loans 141   179
Total 3,589   3,930
Other consumer | Non-Accrual and 90 Days or More Past Due      
Credit Quality Indicators By Origination      
Term loans originated current fiscal year 28   158
Term loans originated fiscal year before current fiscal year 254   40
Term loans originated two years before current fiscal year 89   55
Term loans originated three years before current fiscal year 50   170
Term loans originated four years before current fiscal year 157   537
Term loans originated five years before current fiscal year 607   122
Revolving loans 10   2
Total $ 1,195   $ 1,084