XML 67 R57.htm IDEA: XBRL DOCUMENT v3.24.3
Loans Receivable, Net - Credit Quality Indicators for RRE and Consumer Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Credit Quality Indicators By Origination          
Gross Charge-Offs $ 3,976 $ 3,201 $ 12,406 $ 10,284  
Total 17,181,187   17,181,187   $ 16,198,082
Residential real estate          
Credit Quality Indicators By Origination          
Gross Charge-Offs, originated current fiscal year     0   0
Gross Charge-Offs, originated fiscal year before current fiscal year     0   5
Gross Charge-Offs, originated two years before current fiscal year     0   0
Gross Charge-Offs, originated three years before current fiscal year     0   0
Gross Charge-Offs, originated four years before current fiscal year     0   0
Gross Charge-Offs, Prior     0   15
Gross Charge-Offs, Revolving loans     0   0
Gross Charge-Offs 0 0 0 20 20
Term loans originated current fiscal year 134,710   134,710   234,568
Term loans originated fiscal year before current fiscal year 292,783   292,783   673,782
Term loans originated two years before current fiscal year 664,274   664,274   495,645
Term loans originated three years before current fiscal year 467,136   467,136   99,199
Term loans originated four years before current fiscal year 93,073   93,073   42,054
Term loans originated five years before current fiscal year 185,721   185,721   158,828
Revolving loans 0   0   468
Total 1,837,697   1,837,697   1,704,544
Residential real estate | Performing          
Credit Quality Indicators By Origination          
Term loans originated current fiscal year 134,389   134,389   233,753
Term loans originated fiscal year before current fiscal year 292,088   292,088   671,196
Term loans originated two years before current fiscal year 663,051   663,051   495,645
Term loans originated three years before current fiscal year 466,558   466,558   99,199
Term loans originated four years before current fiscal year 93,073   93,073   42,054
Term loans originated five years before current fiscal year 180,462   180,462   153,489
Revolving loans 0   0   468
Total 1,829,621   1,829,621   1,695,804
Residential real estate | 30-89 Days Past Due          
Credit Quality Indicators By Origination          
Term loans originated current fiscal year 321   321   815
Term loans originated fiscal year before current fiscal year 174   174   2,586
Term loans originated two years before current fiscal year 467   467   0
Term loans originated three years before current fiscal year 0   0   0
Term loans originated four years before current fiscal year 0   0   0
Term loans originated five years before current fiscal year 1,792   1,792   2,670
Revolving loans 0   0   0
Total 2,754   2,754   6,071
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   0
Term loans originated fiscal year before current fiscal year 521   521   0
Term loans originated two years before current fiscal year 756   756   0
Term loans originated three years before current fiscal year 578   578   0
Term loans originated four years before current fiscal year 0   0   0
Term loans originated five years before current fiscal year 3,467   3,467   2,669
Revolving loans 0   0   0
Total 5,322   5,322   2,669
Home equity          
Credit Quality Indicators By Origination          
Gross Charge-Offs, originated current fiscal year     0   0
Gross Charge-Offs, originated fiscal year before current fiscal year     17   0
Gross Charge-Offs, originated two years before current fiscal year     0   48
Gross Charge-Offs, originated three years before current fiscal year     0   50
Gross Charge-Offs, originated four years before current fiscal year     0   0
Gross Charge-Offs, Prior     10   31
Gross Charge-Offs, Revolving loans     0   0
Gross Charge-Offs 2 0 27 102 129
Term loans originated current fiscal year 211   211   0
Term loans originated fiscal year before current fiscal year 1,165   1,165   20
Term loans originated two years before current fiscal year 2,102   2,102   0
Term loans originated three years before current fiscal year 893   893   21
Term loans originated four years before current fiscal year 83   83   178
Term loans originated five years before current fiscal year 4,558   4,558   5,492
Revolving loans 922,428   922,428   882,302
Total 931,440   931,440   888,013
Home equity | Performing          
Credit Quality Indicators By Origination          
Term loans originated current fiscal year 211   211   0
Term loans originated fiscal year before current fiscal year 1,165   1,165   20
Term loans originated two years before current fiscal year 2,102   2,102   0
Term loans originated three years before current fiscal year 893   893   21
Term loans originated four years before current fiscal year 83   83   178
Term loans originated five years before current fiscal year 4,439   4,439   5,277
Revolving loans 914,883   914,883   875,735
Total 923,776   923,776   881,231
Home equity | 30-89 Days Past Due          
Credit Quality Indicators By Origination          
Term loans originated current fiscal year 0   0   0
Term loans originated fiscal year before current fiscal year 0   0   0
Term loans originated two years before current fiscal year 0   0   0
Term loans originated three years before current fiscal year 0   0   0
Term loans originated four years before current fiscal year 0   0   0
Term loans originated five years before current fiscal year 33   33   11
Revolving loans 4,665   4,665   4,522
Total 4,698   4,698   4,533
Home equity | Non-Accrual and 90 Days or More Past Due          
Credit Quality Indicators By Origination          
Term loans originated current fiscal year 0   0   0
Term loans originated fiscal year before current fiscal year 0   0   0
Term loans originated two years before current fiscal year 0   0   0
Term loans originated three years before current fiscal year 0   0   0
Term loans originated four years before current fiscal year 0   0   0
Term loans originated five years before current fiscal year 86   86   204
Revolving loans 2,880   2,880   2,045
Total 2,966   2,966   2,249
Other consumer          
Credit Quality Indicators By Origination          
Gross Charge-Offs, originated current fiscal year     6,156   7,801
Gross Charge-Offs, originated fiscal year before current fiscal year     325   715
Gross Charge-Offs, originated two years before current fiscal year     323   170
Gross Charge-Offs, originated three years before current fiscal year     209   85
Gross Charge-Offs, originated four years before current fiscal year     24   73
Gross Charge-Offs, Prior     98   131
Gross Charge-Offs, Revolving loans     0   0
Gross Charge-Offs 2,518 $ 2,344 7,135 $ 6,648 8,975
Term loans originated current fiscal year 96,566   96,566   139,295
Term loans originated fiscal year before current fiscal year 99,808   99,808   98,630
Term loans originated two years before current fiscal year 71,791   71,791   62,961
Term loans originated three years before current fiscal year 43,649   43,649   29,143
Term loans originated four years before current fiscal year 20,749   20,749   12,335
Term loans originated five years before current fiscal year 22,138   22,138   17,314
Revolving loans 46,457   46,457   40,678
Total 401,158   401,158   400,356
Other consumer | Performing          
Credit Quality Indicators By Origination          
Term loans originated current fiscal year 94,696   94,696   137,035
Term loans originated fiscal year before current fiscal year 98,939   98,939   97,536
Term loans originated two years before current fiscal year 70,439   70,439   62,107
Term loans originated three years before current fiscal year 42,851   42,851   29,012
Term loans originated four years before current fiscal year 20,681   20,681   12,279
Term loans originated five years before current fiscal year 21,862   21,862   16,664
Revolving loans 45,905   45,905   39,489
Total 395,373   395,373   394,122
Other consumer | 30-89 Days Past Due          
Credit Quality Indicators By Origination          
Term loans originated current fiscal year 1,804   1,804   2,079
Term loans originated fiscal year before current fiscal year 542   542   870
Term loans originated two years before current fiscal year 1,133   1,133   805
Term loans originated three years before current fiscal year 325   325   119
Term loans originated four years before current fiscal year 22   22   43
Term loans originated five years before current fiscal year 72   72   173
Revolving loans 519   519   1,182
Total 4,417   4,417   5,271
Other consumer | Non-Accrual and 90 Days or More Past Due          
Credit Quality Indicators By Origination          
Term loans originated current fiscal year 66   66   181
Term loans originated fiscal year before current fiscal year 327   327   224
Term loans originated two years before current fiscal year 219   219   49
Term loans originated three years before current fiscal year 473   473   12
Term loans originated four years before current fiscal year 46   46   13
Term loans originated five years before current fiscal year 204   204   477
Revolving loans 33   33   7
Total $ 1,368   $ 1,368   $ 963