XML 55 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2019
Provision (benefit) for credit losses $ (6,926) $ 2,470 $ (5,642) $ 19,206        
Allowance for credit losses 36,363 38,343 $ 36,363 38,343 $ 45,153 $ 42,670 $ 36,710 $ 21,751
Percentage of financing receivable on total loans     0.55%   0.67%      
Percentage of financing receivable non-performing loans     179.90%   214.30%      
Loans Receivable [Member]                
Interest Receivable 38,000   $ 38,000   $ 41,500      
Commercial Real Estate                
Provision (benefit) for credit losses (112) 1,576 (2,507) 2,948        
Allowance for credit losses 5,756 8,547 5,756 8,547 8,327 5,868 6,971 4,429
Multi-family Residential Portfolio Segment [Member]                
Provision (benefit) for credit losses (161) (1,553) (126) 2,628        
Allowance for credit losses 6,398 7,396 6,398 7,396 6,557 6,559 8,935 5,391
Taxi Medallion Portfolio Segment [Member]                
Provision (benefit) for credit losses (1,235) 951 1,301 951        
Taxi Medallion Portfolio Segment [Member] | Performing Financial Instruments [Member]                
Non-accrual loans         400      
Commercial Business and Other Portfolio Segment [Member]                
Provision (benefit) for credit losses (4,354) 2,702 (2,334) 12,317        
Allowance for credit losses $ 20,300 $ 17,941 $ 20,300 $ 17,941 24,666 $ 25,548 $ 15,248 $ 8,554
Commercial Business and Other Portfolio Segment [Member] | Performing Financial Instruments [Member]                
Non-accrual loans         $ 2,200