XML 63 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Loans - Activity in the Allowance for Loan Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Beginning balance $ 42,670 $ 36,710 $ 45,153 $ 21,751
Impact of CECL Adoption       (379)
Charge-off's (1,019) (964) (5,127) (3,253)
Recoveries 1,638 127 1,979 260
Provision (benefit) (6,926) 2,470 (5,642) 19,206
Ending balance 36,363 38,343 36,363 38,343
Multi-family Residential Portfolio Segment [Member]        
Beginning balance 6,559 8,935 6,557 5,391
Impact of CECL Adoption       650
Charge-off's     (43)  
Recoveries   14 10 27
Provision (benefit) (161) (1,553) (126) 2,628
Ending balance 6,398 7,396 6,398 7,396
Commercial Real Estate        
Beginning balance 5,868 6,971 8,327 4,429
Impact of CECL Adoption       (1,170)
Charge-off's     (64)  
Provision (benefit) (112) 1,576 (2,507) 2,948
Ending balance 5,756 8,547 5,756 8,547
One-To-Four Family - Mixed-Use Property Portfolio Segment [Member]        
Beginning balance 1,492 2,826 1,986 1,817
Impact of CECL Adoption       55
Charge-off's     (32) (3)
Recoveries 123 60 133 138
Provision (benefit) (169) (1,208) (641) (219)
Ending balance 1,446 1,678 1,446 1,678
One-To-Four Family - Residential Portfolio Segment [Member]        
Beginning balance 716 1,161 869 756
Impact of CECL Adoption       160
Recoveries 147 2 154 10
Provision (benefit) (232) (483) (392) 74
Ending balance 631 680 631 680
Construction Portfolio Segment [Member]        
Beginning balance 185 183 497 441
Impact of CECL Adoption       279
Provision (benefit) (17) 35 (329) 56
Ending balance 168 218 168 218
Small Business Administration Portfolio Segment [Member]        
Beginning balance 2,302 1,386 2,251 363
Impact of CECL Adoption       (1,180)
Charge-off's       (178)
Recoveries 8 47 27 67
Provision (benefit) (646) 450 (614) 451
Ending balance 1,664 1,883 1,664 1,883
Taxi Medallion Portfolio Segment [Member]        
Charge-off's   (951) (2,758) (951)
Recoveries 1,235   1,457  
Provision (benefit) (1,235) 951 1,301 951
Commercial Business and Other Portfolio Segment [Member]        
Beginning balance 25,548 15,248 24,666 8,554
Impact of CECL Adoption       827
Charge-off's (1,019) (13) (2,230) (2,121)
Recoveries 125 4 198 18
Provision (benefit) (4,354) 2,702 (2,334) 12,317
Ending balance $ 20,300 $ 17,941 $ 20,300 $ 17,941