XML 64 R55.htm IDEA: XBRL DOCUMENT v3.22.1
LOANS HELD FOR INVESTMENT, NET - Past Due Status (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding $ 9,249,849 $ 9,244,661
Non-accrual 35,962 40,307
Aggregate outstanding balance 1,200 3,000
Total Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding 65,182 116,696
30 to 59 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding 27,116 61,242
60 to 89 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding 924 12,146
Loans 90 Days or More Past Due and Still Accruing Interest    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding 1,180 3,001
Current    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding 9,184,667 9,127,965
Total real estate loans    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding 8,316,633 8,294,204
Non-accrual 10,878 12,676
Total real estate loans | Total Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding 35,162 77,109
Total real estate loans | 30 to 59 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding 23,258 57,385
Total real estate loans | 60 to 89 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding 685 5,103
Total real estate loans | Loans 90 Days or More Past Due and Still Accruing Interest    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding 341 1,945
Total real estate loans | Current    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding 8,281,471 8,217,095
One-to-four family residential and cooperative/condominium apartment    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding 669,099 669,282
Non-accrual 5,241 7,623
One-to-four family residential and cooperative/condominium apartment | Total Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding 10,487 13,739
One-to-four family residential and cooperative/condominium apartment | 30 to 59 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding 4,220 3,294
One-to-four family residential and cooperative/condominium apartment | 60 to 89 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding 685 877
One-to-four family residential and cooperative/condominium apartment | Loans 90 Days or More Past Due and Still Accruing Interest    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding 341 1,945
One-to-four family residential and cooperative/condominium apartment | Current    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding 658,612 655,543
Multifamily residential and residential mixed-use    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding 3,371,267 3,356,346
Multifamily residential and residential mixed-use | Total Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding 6,545 34,322
Multifamily residential and residential mixed-use | 30 to 59 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding 6,545 30,983
Multifamily residential and residential mixed-use | 60 to 89 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding 0 3,339
Multifamily residential and residential mixed-use | Current    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding 3,364,722 3,322,024
Commercial real estate ("CRE")    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding 3,946,918 3,945,948
Non-accrual 4,972 5,053
Commercial real estate ("CRE") | Total Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding 17,465 29,048
Commercial real estate ("CRE") | 30 to 59 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding 12,493 23,108
Commercial real estate ("CRE") | 60 to 89 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding 0 887
Commercial real estate ("CRE") | Current    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding 3,929,453 3,916,900
Acquisition, development, and construction    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding 329,349 322,628
Non-accrual 665  
Acquisition, development, and construction | Total Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding 665  
Acquisition, development, and construction | 30 to 59 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding 0  
Acquisition, development, and construction | 60 to 89 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding 0  
Acquisition, development, and construction | Loans 90 Days or More Past Due and Still Accruing Interest    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding 0  
Acquisition, development, and construction | Current    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding 328,684 322,628
Commercial and Industrial ("C&I") Loans    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding 921,009 933,559
Non-accrual 25,000 27,266
Commercial and Industrial ("C&I") Loans | Total Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding 29,767 39,115
Commercial and Industrial ("C&I") Loans | 30 to 59 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding 3,689 3,753
Commercial and Industrial ("C&I") Loans | 60 to 89 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding 239 7,040
Commercial and Industrial ("C&I") Loans | Loans 90 Days or More Past Due and Still Accruing Interest    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding 839 1,056
Commercial and Industrial ("C&I") Loans | Current    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding 891,242 894,444
Other Loans    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding 12,207 16,898
Non-accrual 84 365
Other Loans | Total Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding 253 472
Other Loans | 30 to 59 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding 169 104
Other Loans | 60 to 89 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding 0 3
Other Loans | Loans 90 Days or More Past Due and Still Accruing Interest    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding 0  
Other Loans | Current    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Principal balances outstanding $ 11,954 $ 16,426