XML 58 R49.htm IDEA: XBRL DOCUMENT v3.22.1
Loans Receivable, Net - Credit Quality Indicators for Commercial Loans (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Credit Quality Indicators By Origination    
Total $ 13,731,019 $ 13,432,031
Commercial real estate    
Credit Quality Indicators By Origination    
Term loans originated current fiscal year 724,549 2,679,564
Term loans originated fiscal year before current fiscal year 2,611,827 1,512,845
Term loans originated two years before current fiscal year 1,481,501 952,039
Term loans originated three years before current fiscal year 863,746 808,275
Term loans originated four years before current fiscal year 778,708 665,733
Term loans originated five years before current fiscal year 2,207,850 1,677,875
Revolving loans 197,404 334,500
Total 8,865,585 8,630,831
Commercial real estate | Pass    
Credit Quality Indicators By Origination    
Term loans originated current fiscal year 722,024 2,677,540
Term loans originated fiscal year before current fiscal year 2,610,130 1,499,895
Term loans originated two years before current fiscal year 1,467,853 919,091
Term loans originated three years before current fiscal year 825,419 788,292
Term loans originated four years before current fiscal year 760,413 624,018
Term loans originated five years before current fiscal year 2,113,551 1,621,819
Revolving loans 196,410 332,696
Total 8,695,800 8,463,351
Commercial real estate | Special Mention    
Credit Quality Indicators By Origination    
Term loans originated current fiscal year 0 0
Term loans originated fiscal year before current fiscal year 0 0
Term loans originated two years before current fiscal year 0 0
Term loans originated three years before current fiscal year 0 0
Term loans originated four years before current fiscal year 0 0
Term loans originated five years before current fiscal year 0 0
Revolving loans 0 0
Total 0 0
Commercial real estate | Substandard    
Credit Quality Indicators By Origination    
Term loans originated current fiscal year 2,525 2,024
Term loans originated fiscal year before current fiscal year 1,697 12,950
Term loans originated two years before current fiscal year 13,648 32,948
Term loans originated three years before current fiscal year 38,327 19,983
Term loans originated four years before current fiscal year 18,295 41,715
Term loans originated five years before current fiscal year 94,275 56,030
Revolving loans 993 1,803
Total 169,760 167,453
Commercial real estate | Doubtful/ Loss    
Credit Quality Indicators By Origination    
Term loans originated current fiscal year 0 0
Term loans originated fiscal year before current fiscal year 0 0
Term loans originated two years before current fiscal year 0 0
Term loans originated three years before current fiscal year 0 0
Term loans originated four years before current fiscal year 0 0
Term loans originated five years before current fiscal year 24 26
Revolving loans 1 1
Total 25 27
Other commercial    
Credit Quality Indicators By Origination    
Term loans originated current fiscal year 148,882 751,151
Term loans originated fiscal year before current fiscal year 697,130 429,500
Term loans originated two years before current fiscal year 372,931 235,591
Term loans originated three years before current fiscal year 220,962 188,009
Term loans originated four years before current fiscal year 172,157 209,287
Term loans originated five years before current fiscal year 496,187 312,852
Revolving loans 552,799 537,800
Total 2,661,048 2,664,190
Other commercial | Pass    
Credit Quality Indicators By Origination    
Term loans originated current fiscal year 148,562 746,709
Term loans originated fiscal year before current fiscal year 692,374 420,547
Term loans originated two years before current fiscal year 367,657 226,614
Term loans originated three years before current fiscal year 209,206 179,679
Term loans originated four years before current fiscal year 165,572 207,509
Term loans originated five years before current fiscal year 485,791 297,926
Revolving loans 526,330 507,258
Total 2,595,492 2,586,242
Other commercial | Special Mention    
Credit Quality Indicators By Origination    
Term loans originated current fiscal year 0 0
Term loans originated fiscal year before current fiscal year 0 0
Term loans originated two years before current fiscal year 0 0
Term loans originated three years before current fiscal year 0 0
Term loans originated four years before current fiscal year 0 0
Term loans originated five years before current fiscal year 0 0
Revolving loans 0 0
Total 0 0
Other commercial | Substandard    
Credit Quality Indicators By Origination    
Term loans originated current fiscal year 320 4,442
Term loans originated fiscal year before current fiscal year 4,756 8,952
Term loans originated two years before current fiscal year 5,272 8,974
Term loans originated three years before current fiscal year 11,743 8,329
Term loans originated four years before current fiscal year 6,583 1,775
Term loans originated five years before current fiscal year 9,890 14,275
Revolving loans 26,449 30,526
Total 65,013 77,273
Other commercial | Doubtful/ Loss    
Credit Quality Indicators By Origination    
Term loans originated current fiscal year 0 0
Term loans originated fiscal year before current fiscal year 0 1
Term loans originated two years before current fiscal year 2 3
Term loans originated three years before current fiscal year 13 1
Term loans originated four years before current fiscal year 2 3
Term loans originated five years before current fiscal year 506 651
Revolving loans 20 16
Total $ 543 $ 675