XML 102 R79.htm IDEA: XBRL DOCUMENT v3.22.4
LOANS HELD FOR INVESTMENT, NET - TDRs (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
contract
Dec. 31, 2022
USD ($)
loan
Dec. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
contract
Dec. 31, 2021
USD ($)
loan
Dec. 31, 2020
USD ($)
loan
Dec. 31, 2019
USD ($)
Financing Receivable, Allowance for Credit Loss [Line Items]                
Allowance for credit losses $ 83,507 $ 83,507 $ 83,507 $ 83,853 $ 83,853 $ 83,853 $ 41,461 $ 28,441
Number of Loans | loan     12     4    
Pre-Modification Outstanding Recorded Investment 37,463     10,923        
Post-Modification Outstanding Recorded Investment 37,467     10,955        
TDRs                
Financing Receivable, Allowance for Credit Loss [Line Items]                
Modifications recorded investment 22,100 22,100 $ 22,100 942 942 $ 942    
Allowance for credit losses 9,100 9,100 9,100 483 483 483    
Commitments to lend additional amounts 0     0        
Charge offs relating to TDRs 0     0        
Number of Loans | loan             0  
Provision for Loan and Lease Losses 483              
One-to-four family residential and cooperative/condominium apartment                
Financing Receivable, Allowance for Credit Loss [Line Items]                
Allowance for credit losses 5,969 5,969 $ 5,969 5,932 5,932 $ 5,932 $ 644 269
Number of Loans | loan     2     2    
Pre-Modification Outstanding Recorded Investment 762     467        
Post-Modification Outstanding Recorded Investment 762     467        
Commercial real estate ("CRE")                
Financing Receivable, Allowance for Credit Loss [Line Items]                
Allowance for credit losses 27,329 $ 27,329 $ 27,329 29,166 $ 29,166 $ 29,166 9,059 3,900
Number of Loans   1 1   1 1    
Pre-Modification Outstanding Recorded Investment 991     10,000        
Post-Modification Outstanding Recorded Investment 991     10,000        
Acquisition, development, and construction                
Financing Receivable, Allowance for Credit Loss [Line Items]                
Allowance for credit losses 1,723 $ 1,723 $ 1,723 4,857 $ 4,857 $ 4,857 1,993 1,244
Number of Loans   1 1          
Pre-Modification Outstanding Recorded Investment 13,500              
Post-Modification Outstanding Recorded Investment 13,500              
Commercial and Industrial ("C&I") Loans                
Financing Receivable, Allowance for Credit Loss [Line Items]                
Allowance for credit losses 39,853 $ 39,853 $ 39,853 35,331 35,331 $ 35,331 12,737 12,870
Number of Loans | loan     7     1    
Pre-Modification Outstanding Recorded Investment 21,934     456        
Post-Modification Outstanding Recorded Investment 21,938     488        
Other Loans                
Financing Receivable, Allowance for Credit Loss [Line Items]                
Allowance for credit losses 273 $ 273 $ 273 $ 751 $ 751 $ 751 $ 12 $ 16
Number of Loans | loan     1          
Pre-Modification Outstanding Recorded Investment 276              
Post-Modification Outstanding Recorded Investment $ 276