XML 59 R49.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans Receivable and Allowance for Credit Losses (Schedule of Allowance for Loan Losses by Portfolio Segment) (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Balance at beginning of period $ 107,200 $ 88,023
Provision charge (benefit) to operations 200 6,000
Recoveries of loans previously charged-off 895 256
Loans charged-off (1,866) (927)
Balance at end of period 106,429 92,758
Cumulative Effect, Period of Adoption, Adjustment    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Balance at beginning of period   (594)
Mortgage loans    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Balance at beginning of period 73,407 58,218
Provision charge (benefit) to operations (7,580) 6,212
Recoveries of loans previously charged-off 63 3
Loans charged-off 0 (728)
Balance at end of period 65,890 63,195
Mortgage loans | Cumulative Effect, Period of Adoption, Adjustment    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Balance at beginning of period   (510)
Commercial loans    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Balance at beginning of period 31,475 27,413
Provision charge (benefit) to operations 7,924 (308)
Recoveries of loans previously charged-off 687 168
Loans charged-off (1,794) (113)
Balance at end of period 38,292 27,117
Commercial loans | Cumulative Effect, Period of Adoption, Adjustment    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Balance at beginning of period   (43)
Consumer loans    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Balance at beginning of period 2,318 2,392
Provision charge (benefit) to operations (144) 96
Recoveries of loans previously charged-off 145 85
Loans charged-off (72) (86)
Balance at end of period $ 2,247 2,446
Consumer loans | Cumulative Effect, Period of Adoption, Adjustment    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Balance at beginning of period   $ (41)