XML 73 R54.htm IDEA: XBRL DOCUMENT v3.19.3
LOANS RECEIVABLE AND THE ALLOWANCE FOR LOAN LOSSES (Allowance for Loan Losses) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Financing Receivable, Allowance for Loan Losses [Roll Forward]              
Allowance for loan losses, Beginning balance $ 98,254 $ 93,875 $ 96,485 $ 89,028      
Provision for loan losses 2,000 2,000 6,000 6,000      
Recoveries 710 735 1,811 3,663      
Charge-offs (3,163) (1,347) (6,495) (3,428)      
Allowance for loan losses, Ending balance 97,801 95,263 97,801 95,263      
Financing Receivable, Allowance for Loan Losses, Additional Information [Abstract]              
Allowance individually evaluated for impairment         $ 288   $ 457
Allowance collectively evaluated for impairment         97,439   94,721
Allowance for purchased credit-impaired loans         74   85
Total allowance for loan losses 97,801 93,875 97,801 89,028 97,801 $ 96,485 95,263
Loans individually evaluated for impairment         12,352   18,818
Loans collectively evaluated for impairment         8,810,441   7,790,757
Purchased Credit-Impaired         12,575 14,413 12,944
Total loans         8,835,368 8,684,595 7,822,519
Commercial real estate [Member]              
Financing Receivable, Allowance for Loan Losses [Roll Forward]              
Allowance for loan losses, Beginning balance 26,730 24,413 27,132 22,824      
Provision for loan losses 1,992 824 2,244 1,144      
Recoveries 107 12 277 1,580      
Charge-offs (314) (102) (1,138) (401)      
Allowance for loan losses, Ending balance 28,515 25,147 28,515 25,147      
Financing Receivable, Allowance for Loan Losses, Additional Information [Abstract]              
Allowance individually evaluated for impairment         60   297
Allowance collectively evaluated for impairment         28,455   24,850
Allowance for purchased credit-impaired loans         0   0
Total allowance for loan losses 26,730 24,413 27,132 25,147 28,515 27,132 25,147
Loans individually evaluated for impairment         4,246   8,769
Loans collectively evaluated for impairment         3,598,482   3,198,018
Purchased Credit-Impaired         11,513   8,369
Total loans         3,614,241   3,215,156
Multifamily real estate [Member]              
Financing Receivable, Allowance for Loan Losses [Roll Forward]              
Allowance for loan losses, Beginning balance 4,344 3,718 3,818 1,633      
Provision for loan losses (61) 27 465 2,112      
Recoveries 0 0 0 0      
Charge-offs 0 0 0 0      
Allowance for loan losses, Ending balance 4,283 3,745 4,283 3,745      
Financing Receivable, Allowance for Loan Losses, Additional Information [Abstract]              
Allowance individually evaluated for impairment         0   0
Allowance collectively evaluated for impairment         4,283   3,745
Allowance for purchased credit-impaired loans         0   0
Total allowance for loan losses 4,344 3,718 3,818 1,633 4,283 3,818 3,745
Loans individually evaluated for impairment         0   0
Loans collectively evaluated for impairment         399,808   309,667
Purchased Credit-Impaired         6 138 142
Total loans         399,814 368,836 309,809
Construction and Land [Member]              
Financing Receivable, Allowance for Loan Losses [Roll Forward]              
Allowance for loan losses, Beginning balance 23,554 27,034 24,442 27,568      
Provision for loan losses (1,141) (1,996) (2,081) (2,715)      
Recoveries 156 5 208 190      
Charge-offs 0 (479) 0 (479)      
Allowance for loan losses, Ending balance 22,569 24,564 22,569 24,564      
Financing Receivable, Allowance for Loan Losses, Additional Information [Abstract]              
Allowance individually evaluated for impairment         0   0
Allowance collectively evaluated for impairment         22,569   24,564
Allowance for purchased credit-impaired loans         0   0
Total allowance for loan losses 23,554 27,034 22,569 27,568 22,569 24,442 24,564
Loans individually evaluated for impairment         1,220   1,669
Loans collectively evaluated for impairment         1,083,083   1,014,140
Purchased Credit-Impaired         0   3,236
Total loans         1,084,303   1,019,045
Commercial business [Member]              
Financing Receivable, Allowance for Loan Losses [Roll Forward]              
Allowance for loan losses, Beginning balance 19,557 19,141 19,438 18,311      
Provision for loan losses 3,027 (1,306) 4,300 148      
Recoveries 162 586 400 856      
Charge-offs (1,599) (473) (2,991) (1,367)      
Allowance for loan losses, Ending balance 21,147 17,948 21,147 17,948      
Financing Receivable, Allowance for Loan Losses, Additional Information [Abstract]              
Allowance individually evaluated for impairment         48   17
Allowance collectively evaluated for impairment         21,078   17,908
Allowance for purchased credit-impaired loans         21   23
Total allowance for loan losses 19,557 19,141 21,147 17,948 21,147 19,438 17,948
Loans individually evaluated for impairment         618   384
Loans collectively evaluated for impairment         1,618,366   1,357,144
Purchased Credit-Impaired         407 1,028 621
Total loans         1,619,391 1,483,614 1,358,149
Agricultural Business/Farmland [Member]              
Financing Receivable, Allowance for Loan Losses [Roll Forward]              
Allowance for loan losses, Beginning balance 3,691 3,162 3,778 4,053      
Provision for loan losses 943 348 987 (248)      
Recoveries 2 0 37 41      
Charge-offs (741) (5) (907) (341)      
Allowance for loan losses, Ending balance 3,895 3,505 3,895 3,505      
Financing Receivable, Allowance for Loan Losses, Additional Information [Abstract]              
Allowance individually evaluated for impairment         132   71
Allowance collectively evaluated for impairment         3,710   3,372
Allowance for purchased credit-impaired loans         53   62
Total allowance for loan losses 3,691 3,162 3,778 4,053 3,895 3,778 3,505
Loans individually evaluated for impairment         2,282   3,298
Loans collectively evaluated for impairment         387,827   356,270
Purchased Credit-Impaired         396 493 398
Total loans         390,505 404,873 359,966
One- to four-family [Member]              
Financing Receivable, Allowance for Loan Losses [Roll Forward]              
Allowance for loan losses, Beginning balance 4,701 3,932 4,714 2,055      
Provision for loan losses (175) 432 (461) 1,679      
Recoveries 129 86 402 732      
Charge-offs (86) (27) (86) (43)      
Allowance for loan losses, Ending balance 4,569 4,423 4,569 4,423      
Financing Receivable, Allowance for Loan Losses, Additional Information [Abstract]              
Allowance individually evaluated for impairment         42   64
Allowance collectively evaluated for impairment         4,527   4,359
Allowance for purchased credit-impaired loans         0   0
Total allowance for loan losses 4,701 3,932 4,714 2,055 4,569 4,714 4,423
Loans individually evaluated for impairment         3,745   4,497
Loans collectively evaluated for impairment         943,653   845,320
Purchased Credit-Impaired         77 101 111
Total loans         947,475 973,616 849,928
Consumer [Member]              
Financing Receivable, Allowance for Loan Losses [Roll Forward]              
Allowance for loan losses, Beginning balance 8,452 5,725 7,972 3,866      
Provision for loan losses 258 2,600 1,355 4,777      
Recoveries 154 46 487 264      
Charge-offs (423) (261) (1,373) (797)      
Allowance for loan losses, Ending balance 8,441 8,110 8,441 8,110      
Financing Receivable, Allowance for Loan Losses, Additional Information [Abstract]              
Allowance individually evaluated for impairment         6   8
Allowance collectively evaluated for impairment         8,435   8,102
Allowance for purchased credit-impaired loans         0   0
Total allowance for loan losses 8,452 5,725 7,972 3,866 8,441 7,972 8,110
Loans individually evaluated for impairment         241   201
Loans collectively evaluated for impairment         779,222   710,198
Purchased Credit-Impaired         176   67
Total loans         779,639   710,466
Unallocated Financing Receivables [Member]              
Financing Receivable, Allowance for Loan Losses [Roll Forward]              
Allowance for loan losses, Beginning balance 7,225 6,750 5,191 8,718      
Provision for loan losses (2,843) 1,071 (809) (897)      
Recoveries 0 0 0 0      
Charge-offs 0 0 0 0      
Allowance for loan losses, Ending balance 4,382 7,821 4,382 7,821      
Financing Receivable, Allowance for Loan Losses, Additional Information [Abstract]              
Allowance individually evaluated for impairment         0   0
Allowance collectively evaluated for impairment         4,382   7,821
Allowance for purchased credit-impaired loans         0   0
Total allowance for loan losses $ 7,225 $ 6,750 $ 5,191 $ 8,718 4,382 $ 5,191 7,821
Loans individually evaluated for impairment         0   0
Loans collectively evaluated for impairment         0   0
Purchased Credit-Impaired         0   0
Total loans         $ 0   $ 0