XML 67 R57.htm IDEA: XBRL DOCUMENT v3.23.2
Loans and Leases - Aging Analysis of Loans and Leases Held for Investment (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net $ 22,258,210 $ 28,609,129 $ 26,501,137
Financing Receivable Recorded Investment Total Past Due 119,750 176,767  
Loans And Leases Receivable Net Of Deferred Income, Not Past Due 22,138,460 28,432,362  
30 TO 89 Days Past Due      
Financing Receivable, Past Due [Line Items]      
30-89 Days Past Due 57,428 105,845  
90 Or More Days Past Due      
Financing Receivable, Past Due [Line Items]      
90 or More Days Past Due 62,322 70,922  
Real Estate Mortgage      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 14,288,042 15,730,324 14,054,085
Financing Receivable Recorded Investment Total Past Due 114,656 172,593  
Loans And Leases Receivable Net Of Deferred Income, Not Past Due 14,173,386 15,557,731  
Real Estate Mortgage | 30 TO 89 Days Past Due      
Financing Receivable, Past Due [Line Items]      
30-89 Days Past Due 53,296 103,449  
Real Estate Mortgage | 90 Or More Days Past Due      
Financing Receivable, Past Due [Line Items]      
90 or More Days Past Due 61,360 69,144  
Real Estate Construction and Land      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 2,465,523 4,152,172 3,486,600
Financing Receivable Recorded Investment Total Past Due 0 0  
Loans And Leases Receivable Net Of Deferred Income, Not Past Due 2,465,523 4,152,172  
Real Estate Construction and Land | 30 TO 89 Days Past Due      
Financing Receivable, Past Due [Line Items]      
30-89 Days Past Due 0 0  
Real Estate Construction and Land | 90 Or More Days Past Due      
Financing Receivable, Past Due [Line Items]      
90 or More Days Past Due 0 0  
Commercial      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 5,094,786 8,281,962 8,476,806
Financing Receivable Recorded Investment Total Past Due 2,882 2,090  
Loans And Leases Receivable Net Of Deferred Income, Not Past Due 5,091,904 8,279,872  
Commercial | 30 TO 89 Days Past Due      
Financing Receivable, Past Due [Line Items]      
30-89 Days Past Due 2,107 461  
Commercial | 90 Or More Days Past Due      
Financing Receivable, Past Due [Line Items]      
90 or More Days Past Due 775 1,629  
Consumer      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 409,859 444,671 $ 483,646
Financing Receivable Recorded Investment Total Past Due 2,212 2,084  
Loans And Leases Receivable Net Of Deferred Income, Not Past Due 407,647 442,587  
Consumer | 30 TO 89 Days Past Due      
Financing Receivable, Past Due [Line Items]      
30-89 Days Past Due 2,025 1,935  
Consumer | 90 Or More Days Past Due      
Financing Receivable, Past Due [Line Items]      
90 or More Days Past Due 187 149  
Asset-based | Commercial      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 2,357,098 5,140,209  
Financing Receivable Recorded Investment Total Past Due 385 434  
Loans And Leases Receivable Net Of Deferred Income, Not Past Due 2,356,713 5,139,775  
Asset-based | Commercial | 30 TO 89 Days Past Due      
Financing Receivable, Past Due [Line Items]      
30-89 Days Past Due 0 0  
Asset-based | Commercial | 90 Or More Days Past Due      
Financing Receivable, Past Due [Line Items]      
90 or More Days Past Due 385 434  
Venture Capital Loans | Commercial      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 1,723,476 2,033,302  
Financing Receivable Recorded Investment Total Past Due 1,845 0  
Loans And Leases Receivable Net Of Deferred Income, Not Past Due 1,721,631 2,033,302  
Venture Capital Loans | Commercial | 30 TO 89 Days Past Due      
Financing Receivable, Past Due [Line Items]      
30-89 Days Past Due 1,845 0  
Venture Capital Loans | Commercial | 90 Or More Days Past Due      
Financing Receivable, Past Due [Line Items]      
90 or More Days Past Due 0 0  
Other Commercial | Commercial      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 1,014,212 1,108,451  
Financing Receivable Recorded Investment Total Past Due 652 1,656  
Loans And Leases Receivable Net Of Deferred Income, Not Past Due 1,013,560 1,106,795  
Other Commercial | Commercial | 30 TO 89 Days Past Due      
Financing Receivable, Past Due [Line Items]      
30-89 Days Past Due 262 461  
Other Commercial | Commercial | 90 Or More Days Past Due      
Financing Receivable, Past Due [Line Items]      
90 or More Days Past Due 390 1,195  
Commercial Real Estate Construction Loan Receivable | Real Estate Construction and Land      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 415,997 898,592  
Financing Receivable Recorded Investment Total Past Due 0 0  
Loans And Leases Receivable Net Of Deferred Income, Not Past Due 415,997 898,592  
Commercial Real Estate Construction Loan Receivable | Real Estate Construction and Land | 30 TO 89 Days Past Due      
Financing Receivable, Past Due [Line Items]      
30-89 Days Past Due 0 0  
Commercial Real Estate Construction Loan Receivable | Real Estate Construction and Land | 90 Or More Days Past Due      
Financing Receivable, Past Due [Line Items]      
90 or More Days Past Due 0 0  
Residential Real Estate Construction Financing Receivable | Real Estate Construction and Land      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 2,049,526 3,253,580  
Financing Receivable Recorded Investment Total Past Due 0 0  
Loans And Leases Receivable Net Of Deferred Income, Not Past Due 2,049,526 3,253,580  
Residential Real Estate Construction Financing Receivable | Real Estate Construction and Land | 30 TO 89 Days Past Due      
Financing Receivable, Past Due [Line Items]      
30-89 Days Past Due 0 0  
Residential Real Estate Construction Financing Receivable | Real Estate Construction and Land | 90 Or More Days Past Due      
Financing Receivable, Past Due [Line Items]      
90 or More Days Past Due 0 0  
Commercial | Real Estate Mortgage      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 3,610,320 3,846,831  
Financing Receivable Recorded Investment Total Past Due 24,089 30,990  
Loans And Leases Receivable Net Of Deferred Income, Not Past Due 3,586,231 3,815,841  
Commercial | Real Estate Mortgage | 30 TO 89 Days Past Due      
Financing Receivable, Past Due [Line Items]      
30-89 Days Past Due 938 1,721  
Commercial | Real Estate Mortgage | 90 Or More Days Past Due      
Financing Receivable, Past Due [Line Items]      
90 or More Days Past Due 23,151 29,269  
Multi-Family Real Estate Loans | Real Estate Mortgage      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 5,304,544 5,607,865  
Financing Receivable Recorded Investment Total Past Due 0 0  
Loans And Leases Receivable Net Of Deferred Income, Not Past Due 5,304,544 5,607,865  
Multi-Family Real Estate Loans | Real Estate Mortgage | 30 TO 89 Days Past Due      
Financing Receivable, Past Due [Line Items]      
30-89 Days Past Due 0 0  
Multi-Family Real Estate Loans | Real Estate Mortgage | 90 Or More Days Past Due      
Financing Receivable, Past Due [Line Items]      
90 or More Days Past Due 0 0  
Other Residential Real Estate | Real Estate Mortgage      
Financing Receivable, Past Due [Line Items]      
Loans held for investment, net 5,373,178 6,275,628  
Financing Receivable Recorded Investment Total Past Due 90,567 141,603  
Loans And Leases Receivable Net Of Deferred Income, Not Past Due 5,282,611 6,134,025  
Other Residential Real Estate | Real Estate Mortgage | 30 TO 89 Days Past Due      
Financing Receivable, Past Due [Line Items]      
30-89 Days Past Due 52,358 101,728  
Other Residential Real Estate | Real Estate Mortgage | 90 Or More Days Past Due      
Financing Receivable, Past Due [Line Items]      
90 or More Days Past Due $ 38,209 $ 39,875