XML 55 R46.htm IDEA: XBRL DOCUMENT v3.23.1
Loans Receivable and Allowance for Credit Losses (Loan Portfolio by Pass Rating) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Current Fiscal Year $ 175,123   $ 966,179
Fiscal Year Before Latest Fiscal Year 972,254   341,920
Two Years Before Latest Fiscal Year 337,003   292,806
Three Years Before Latest Fiscal Year 287,203   78,669
Four Years Before Latest Fiscal Year 77,197   376,336
Prior 1,101,905   758,958
Revolving Loans 314,568   725
Revolving Loans to Term Loans 718   266,825
Total 3,265,971   3,082,418
Prior, Gross charge-offs 1    
Total, Gross charge-offs 1 $ 766  
Residential [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Current Fiscal Year 2,602   56,893
Fiscal Year Before Latest Fiscal Year 54,989   40,644
Two Years Before Latest Fiscal Year 40,275   33,019
Three Years Before Latest Fiscal Year 32,801   12,959
Four Years Before Latest Fiscal Year 12,427   23,918
Prior 103,589   82,690
Total 246,683   250,123
Total, Gross charge-offs    
Residential [Member] | Pass [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Current Fiscal Year 2,602   56,893
Fiscal Year Before Latest Fiscal Year 54,989   40,465
Two Years Before Latest Fiscal Year 40,097   33,019
Three Years Before Latest Fiscal Year 32,801   12,959
Four Years Before Latest Fiscal Year 12,427   23,918
Prior 103,409   82,144
Total 246,325   249,398
Residential [Member] | Special Mention [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Prior     303
Total     303
Residential [Member] | Substandard [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Fiscal Year Before Latest Fiscal Year     179
Two Years Before Latest Fiscal Year 178    
Prior 180   243
Total 358   422
Commercial & Multi-Family [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Current Fiscal Year 165,350   854,898
Fiscal Year Before Latest Fiscal Year 849,606   234,441
Two Years Before Latest Fiscal Year 232,502   235,830
Three Years Before Latest Fiscal Year 228,676   55,752
Four Years Before Latest Fiscal Year 55,126   320,353
Prior 935,672   643,955
Total 2,466,932   2,345,229
Total, Gross charge-offs    
Commercial & Multi-Family [Member] | Pass [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Current Fiscal Year 165,350   854,299
Fiscal Year Before Latest Fiscal Year 849,009   234,441
Two Years Before Latest Fiscal Year 232,502   235,830
Three Years Before Latest Fiscal Year 228,676   55,752
Four Years Before Latest Fiscal Year 55,126   312,353
Prior 913,116   628,191
Total 2,443,779   2,320,866
Commercial & Multi-Family [Member] | Special Mention [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Prior 13,039   14,183
Total 13,039   14,183
Commercial & Multi-Family [Member] | Substandard [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Current Fiscal Year     599
Fiscal Year Before Latest Fiscal Year 597    
Four Years Before Latest Fiscal Year     8,000
Prior 9,517   1,581
Total 10,114   10,180
Construction [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Current Fiscal Year 4,244   51,783
Fiscal Year Before Latest Fiscal Year 65,049   58,827
Two Years Before Latest Fiscal Year 58,553   17,518
Three Years Before Latest Fiscal Year 19,388    
Four Years Before Latest Fiscal Year     4,974
Prior 9,097   4,031
Revolving Loans 6,222    
Revolving Loans to Term Loans     7,798
Total 162,553   144,931
Total, Gross charge-offs    
Construction [Member] | Pass [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Current Fiscal Year 4,244   51,783
Fiscal Year Before Latest Fiscal Year 65,049   58,827
Two Years Before Latest Fiscal Year 58,553   17,518
Three Years Before Latest Fiscal Year 19,388    
Four Years Before Latest Fiscal Year     1,794
Prior 5,880   4,031
Revolving Loans 6,222    
Revolving Loans to Term Loans     7,798
Total 159,336   141,751
Construction [Member] | Substandard [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Four Years Before Latest Fiscal Year     3,180
Prior 3,217    
Total 3,217   3,180
Commercial Business [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Current Fiscal Year 1,266   70
Fiscal Year Before Latest Fiscal Year 320   5,331
Two Years Before Latest Fiscal Year 3,040   5,470
Three Years Before Latest Fiscal Year 5,394   8,501
Four Years Before Latest Fiscal Year 8,223   25,626
Prior 46,036   21,845
Revolving Loans 263,319    
Revolving Loans to Term Loans     215,164
Total 327,598   282,007
Total, Gross charge-offs 1 $ 766  
Commercial Business [Member] | Pass [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Current Fiscal Year 1,266   70
Fiscal Year Before Latest Fiscal Year 320   5,331
Two Years Before Latest Fiscal Year 3,040   5,470
Three Years Before Latest Fiscal Year 5,394   8,070
Four Years Before Latest Fiscal Year 7,813   22,940
Prior 41,161   19,487
Revolving Loans 259,567    
Revolving Loans to Term Loans     212,402
Total 318,561   273,770
Commercial Business [Member] | Special Mention [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Three Years Before Latest Fiscal Year     431
Four Years Before Latest Fiscal Year 410    
Prior 1,562   1,600
Revolving Loans 3,382    
Revolving Loans to Term Loans     2,385
Total 5,354   4,416
Commercial Business [Member] | Substandard [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Four Years Before Latest Fiscal Year     2,686
Prior 3,313   758
Revolving Loans 370    
Revolving Loans to Term Loans     377
Total 3,683   3,821
Home Equity [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Current Fiscal Year 1,034   1,541
Fiscal Year Before Latest Fiscal Year 1,757   643
Two Years Before Latest Fiscal Year 602   830
Three Years Before Latest Fiscal Year 815   1,390
Four Years Before Latest Fiscal Year 1,364   1,465
Prior 7,511   6,437
Revolving Loans 45,021   725
Revolving Loans to Term Loans 718   43,857
Total 58,822   56,888
Total, Gross charge-offs    
Home Equity [Member] | Pass [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Current Fiscal Year 1,034   1,541
Fiscal Year Before Latest Fiscal Year 1,757   643
Two Years Before Latest Fiscal Year 602   830
Three Years Before Latest Fiscal Year 815   1,390
Four Years Before Latest Fiscal Year 1,364   1,465
Prior 7,511   6,437
Revolving Loans 45,021   513
Revolving Loans to Term Loans 506   43,857
Total 58,610   56,676
Home Equity [Member] | Substandard [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Revolving Loans     212
Revolving Loans to Term Loans 212    
Total 212   212
Consumer [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Current Fiscal Year 627   994
Fiscal Year Before Latest Fiscal Year 533   2,034
Two Years Before Latest Fiscal Year 2,031   139
Three Years Before Latest Fiscal Year 129   67
Four Years Before Latest Fiscal Year 57    
Revolving Loans 6    
Revolving Loans to Term Loans     6
Total 3,383   3,240
Total, Gross charge-offs    
Consumer [Member] | Pass [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Current Fiscal Year 627   994
Fiscal Year Before Latest Fiscal Year 533   2,034
Two Years Before Latest Fiscal Year 2,031   139
Three Years Before Latest Fiscal Year 129   67
Four Years Before Latest Fiscal Year 57    
Revolving Loans 6    
Revolving Loans to Term Loans     6
Total $ 3,383   $ 3,240