XML 61 R50.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Loans and Allowance for Credit Losses - Collateral dependent loans and related ACL (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Total Loans Receivable $ 3,771,445   $ 3,619,197      
Related allowance for credit losses 51,336 $ 50,084 47,820 $ 45,685 $ 37,483 $ 33,192
Collateral-dependent Loans            
Total Loans Receivable 25,215   6,376      
Related allowance for credit losses 9,889   901      
Residential Real Estate            
Total Loans Receivable 1,200,723   1,133,417      
Related allowance for credit losses 15,357 15,096 15,641 13,465 12,499 8,908
Residential Real Estate | Collateral-dependent Loans | 1- to 4-family residential loans            
Total Loans Receivable 807   837      
Related allowance for credit losses 126   156      
Construction Real Estate            
Total Loans Receivable 205,061   190,856      
Related allowance for credit losses 2,347 2,864 2,664 3,638 2,754 2,220
Construction Real Estate | Collateral-dependent Loans            
Total Loans Receivable     642      
Related allowance for credit losses     79      
Commercial Real Estate            
Total Loans Receivable 1,608,935   1,562,379      
Related allowance for credit losses 26,610 25,177 22,838 18,545 16,806 16,838
Commercial Real Estate | Collateral-dependent Loans            
Total Loans Receivable 23,230   4,897      
Related allowance for credit losses 9,269   666      
Commercial loans            
Total Loans Receivable 616,603   599,030      
Related allowance for credit losses 6,122 $ 6,057 $ 5,768 $ 9,051 $ 4,663 $ 4,516
Commercial loans | Collateral-dependent Loans            
Total Loans Receivable 1,178          
Related allowance for credit losses $ 494