XML 37 R27.htm IDEA: XBRL DOCUMENT v3.20.2
New Accounting Pronouncements - ASU and Change in Accounting Principle (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Oct. 01, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Allowance for credit losses on loans $ 165,349 $ 157,101 $ 147,513   $ 131,534 $ 134,022 $ 133,086 $ 129,257
Reserve for unfunded commitments 19,500 18,650 18,250   6,900      
Total allowance for credit losses 184,849 175,751 165,763 $ 166,934 138,434      
Decrease to retained earnings 1,990,509 1,964,612     2,032,995 2,012,734 2,004,280 1,996,908
Retained Earnings                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Decrease to retained earnings 1,403,124 1,384,833     1,335,909 1,300,116 1,262,236 1,188,971
Cumulative Effect, Period of Adoption, Adjustment                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Allowance for credit losses on loans       17,750 17,750      
Reserve for unfunded commitments         10,750      
Total allowance for credit losses         28,500      
Decrease to retained earnings         (21,945)      
Cumulative Effect, Period of Adoption, Adjustment | Retained Earnings, Pre-Tax                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Decrease to retained earnings         (28,500)      
Cumulative Effect, Period of Adoption, Adjustment | Retained Earnings, Tax                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Decrease to retained earnings         6,555      
Cumulative Effect, Period of Adoption, Adjustment | Retained Earnings                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Decrease to retained earnings       (21,945) (21,945)      
Cumulative Effect, Period of Adoption, Adjusted Balance                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Allowance for credit losses on loans       149,284        
Reserve for unfunded commitments       17,650        
Total allowance for credit losses       166,934        
Commercial loans                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Allowance for credit losses on loans 106,408 98,704 89,581   93,470 94,803 93,546 88,178
Commercial loans | Cumulative Effect, Period of Adoption, Adjustment                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Allowance for credit losses on loans       (4,135) (4,135)      
Commercial loans | Cumulative Effect, Period of Adoption, Adjusted Balance                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Allowance for credit losses on loans       89,335        
Commercial loans | Multi-family                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Allowance for credit losses on loans 12,088 11,742 10,506   7,391 7,283 7,394 8,329
Commercial loans | Multi-family | Cumulative Effect, Period of Adoption, Adjustment                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Allowance for credit losses on loans         3,013      
Commercial loans | Multi-family | Cumulative Effect, Period of Adoption, Adjusted Balance                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Allowance for credit losses on loans       10,404        
Commercial loans | Commercial real estate                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Allowance for credit losses on loans 15,807 14,639 13,067   13,170 13,004 12,448 11,852
Commercial loans | Commercial real estate | Cumulative Effect, Period of Adoption, Adjustment                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Allowance for credit losses on loans         (146)      
Commercial loans | Commercial real estate | Cumulative Effect, Period of Adoption, Adjusted Balance                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Allowance for credit losses on loans       13,024        
Commercial loans | Commercial & industrial                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Allowance for credit losses on loans 42,179 38,576 33,676   31,450 31,071 30,574 28,702
Commercial loans | Commercial & industrial | Cumulative Effect, Period of Adoption, Adjustment                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Allowance for credit losses on loans         785      
Commercial loans | Commercial & industrial | Cumulative Effect, Period of Adoption, Adjusted Balance                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Allowance for credit losses on loans       32,235        
Commercial loans | Construction                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Allowance for credit losses on loans 25,693 23,348 21,919   32,304 34,057 33,396 31,317
Commercial loans | Construction | Cumulative Effect, Period of Adoption, Adjustment                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Allowance for credit losses on loans         (9,536)      
Commercial loans | Construction | Cumulative Effect, Period of Adoption, Adjusted Balance                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Allowance for credit losses on loans       22,768        
Commercial loans | Land - acquisition & development                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Allowance for credit losses on loans 10,641 10,399 10,413   9,155 9,388 9,734 7,978
Commercial loans | Land - acquisition & development | Cumulative Effect, Period of Adoption, Adjustment                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Allowance for credit losses on loans         1,749      
Commercial loans | Land - acquisition & development | Cumulative Effect, Period of Adoption, Adjusted Balance                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Allowance for credit losses on loans       10,904        
Consumer loans                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Allowance for credit losses on loans 58,941 58,397 57,932   38,064 39,219 39,540 41,079
Consumer loans | Cumulative Effect, Period of Adoption, Adjustment                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Allowance for credit losses on loans       21,885 21,885      
Consumer loans | Cumulative Effect, Period of Adoption, Adjusted Balance                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Allowance for credit losses on loans       59,949        
Consumer loans | Construction                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Allowance for credit losses on loans 3,336 3,175 2,930   1,369 1,884 1,976 1,842
Consumer loans | Construction | Cumulative Effect, Period of Adoption, Adjustment                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Allowance for credit losses on loans         1,511      
Consumer loans | Construction | Cumulative Effect, Period of Adoption, Adjusted Balance                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Allowance for credit losses on loans       2,880        
Consumer loans | Single-family residential                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Allowance for credit losses on loans 47,149 46,817 46,356   30,988 31,514 31,476 33,033
Consumer loans | Single-family residential | Cumulative Effect, Period of Adoption, Adjustment                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Allowance for credit losses on loans         16,783      
Consumer loans | Single-family residential | Cumulative Effect, Period of Adoption, Adjusted Balance                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Allowance for credit losses on loans       47,771        
Consumer loans | Land - consumer lot loans                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Allowance for credit losses on loans 2,671 2,578 2,567   2,143 2,032 2,076 2,164
Consumer loans | Land - consumer lot loans | Cumulative Effect, Period of Adoption, Adjustment                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Allowance for credit losses on loans         492      
Consumer loans | Land - consumer lot loans | Cumulative Effect, Period of Adoption, Adjusted Balance                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Allowance for credit losses on loans       2,635        
Consumer loans | HELOC                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Allowance for credit losses on loans 2,588 2,246 2,034   1,103 1,087 1,082 781
Consumer loans | HELOC | Cumulative Effect, Period of Adoption, Adjustment                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Allowance for credit losses on loans         945      
Consumer loans | HELOC | Cumulative Effect, Period of Adoption, Adjusted Balance                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Allowance for credit losses on loans       2,048        
Consumer loans | Consumer                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Allowance for credit losses on loans $ 3,197 $ 3,581 $ 4,045   2,461 $ 2,702 $ 2,930 $ 3,259
Consumer loans | Consumer | Cumulative Effect, Period of Adoption, Adjustment                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Allowance for credit losses on loans         $ 2,154      
Consumer loans | Consumer | Cumulative Effect, Period of Adoption, Adjusted Balance                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Allowance for credit losses on loans       $ 4,615