XML 64 R54.htm IDEA: XBRL DOCUMENT v3.23.3
Loans - Amortized Cost of Collateral (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans $ 6,906,713 $ 6,934,769
Basis adjustments 10,639  
Portfolio Layer Hedges on Closed Portfolio of Loans [Member] | Designated as Hedging Instrument [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Basis adjustments 10,600  
Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans 8,333 11,652
Business Assets    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans 8,945 18,290
Multi-family Residential Portfolio Segment [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans 2,617,629 2,605,172
Multi-family Residential Portfolio Segment [Member] | Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans 3,600 3,547
Commercial Real Estate [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans 1,954,462 1,914,898
Commercial Real Estate [Member] | Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans   254
One-To-Four Family - Mixed-Use Property Portfolio Segment [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans 540,519 557,295
One-To-Four Family - Mixed-Use Property Portfolio Segment [Member] | Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans 1,090 1,045
One-To-Four Family - Residential Portfolio Segment [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans 224,127 242,480
One-To-Four Family - Residential Portfolio Segment [Member] | Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans 3,643 3,953
Construction Portfolio Segment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans 59,775 70,824
Small Business Administration Portfolio Segment [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans 21,836 23,193
Small Business Administration Portfolio Segment [Member] | Business Assets    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans 1,265 950
Commercial Business and Other Portfolio Segment [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans 1,488,365 1,520,907
Commercial Business and Other Portfolio Segment [Member] | Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans   2,853
Commercial Business and Other Portfolio Segment [Member] | Business Assets    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans $ 7,680 $ 17,340