XML 57 R48.htm IDEA: XBRL DOCUMENT v3.22.2
LOANS RECEIVABLE AND THE ALLOWANCE FOR CREDIT LOSSES (Age Analysis of Company's Past Due Loans) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Financing Receivable, Past Due [Line Items]    
Total loans $ 9,456,829 $ 9,084,763
Non-accrual with no Allowance 9,928 11,765
Nonaccrual loans 16,660 22,281
Loans 90 days or more past due and still accruing 2,055 555
Commerical real estate - owner-occupied [Member]    
Financing Receivable, Past Due [Line Items]    
Total loans 845,184 831,623
Non-accrual with no Allowance 0 924
Nonaccrual loans 258 1,456
Loans 90 days or more past due and still accruing 899 0
Financing Receivable, before Allowance for Credit Loss 845,184 831,623
Commercial real estate - investment properties    
Financing Receivable, Past Due [Line Items]    
Total loans 1,628,105 1,674,027
Non-accrual with no Allowance 3,127 3,706
Nonaccrual loans 3,812 6,282
Loans 90 days or more past due and still accruing 0 0
Financing Receivable, before Allowance for Credit Loss 1,628,105 1,674,027
Small balance CRE    
Financing Receivable, Past Due [Line Items]    
Total loans 1,191,903 1,281,863
Non-accrual with no Allowance 5,750 5,886
Nonaccrual loans 5,971 6,421
Loans 90 days or more past due and still accruing 0 0
Financing Receivable, before Allowance for Credit Loss 1,191,903 1,281,863
Multifamily Real Estate    
Financing Receivable, Past Due [Line Items]    
Total loans 575,183 530,885
Non-accrual with no Allowance 0 0
Nonaccrual loans 0 0
Loans 90 days or more past due and still accruing 0 0
Financing Receivable, before Allowance for Credit Loss 575,183 530,885
Commercial construction    
Financing Receivable, Past Due [Line Items]    
Total loans 193,984 167,998
Non-accrual with no Allowance 0 0
Nonaccrual loans 0 98
Loans 90 days or more past due and still accruing 0 0
Financing Receivable, before Allowance for Credit Loss 193,984 167,998
Multifamily construction    
Financing Receivable, Past Due [Line Items]    
Total loans 256,952 259,116
Non-accrual with no Allowance 0 0
Nonaccrual loans 0 0
Loans 90 days or more past due and still accruing 0 0
Financing Receivable, before Allowance for Credit Loss 256,952 259,116
One- to four- family construction    
Financing Receivable, Past Due [Line Items]    
Total loans 625,488 568,753
Non-accrual with no Allowance 0 0
Nonaccrual loans 0 0
Loans 90 days or more past due and still accruing 0 0
Financing Receivable, before Allowance for Credit Loss 625,488 568,753
Land and land development - residential [Member]    
Financing Receivable, Past Due [Line Items]    
Total loans 320,041 313,454
Non-accrual with no Allowance 0 0
Nonaccrual loans 200 381
Loans 90 days or more past due and still accruing 0 0
Commercial Business    
Financing Receivable, Past Due [Line Items]    
Total loans 1,206,938 1,170,780
Non-accrual with no Allowance 29 228
Nonaccrual loans 506 1,144
Loans 90 days or more past due and still accruing 20 2
Financing Receivable, before Allowance for Credit Loss 1,206,938 1,170,780
Small business scored    
Financing Receivable, Past Due [Line Items]    
Total loans 865,828 792,310
Non-accrual with no Allowance 0 0
Nonaccrual loans 1,015 1,012
Loans 90 days or more past due and still accruing 0 0
Financing Receivable, before Allowance for Credit Loss 865,828 792,310
Agricultural business, including secured by farmland    
Financing Receivable, Past Due [Line Items]    
Total loans 283,415 280,578
Non-accrual with no Allowance 1,022 1,021
Nonaccrual loans 1,022 1,022
Loans 90 days or more past due and still accruing 0 0
Financing Receivable, before Allowance for Credit Loss 283,415 280,578
One- to four-family residential [Member]    
Financing Receivable, Past Due [Line Items]    
Total loans 868,175 657,474
Non-accrual with no Allowance 0 0
Nonaccrual loans 2,002 2,711
Loans 90 days or more past due and still accruing 1,053 436
Financing Receivable, before Allowance for Credit Loss 868,175 657,474
Consumer secured by one- to four-family [Member]    
Financing Receivable, Past Due [Line Items]    
Total loans 506,524 458,533
Non-accrual with no Allowance 0 0
Nonaccrual loans 1,859 1,736
Loans 90 days or more past due and still accruing 73 114
Consumer Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Total loans 89,109 97,369
Non-accrual with no Allowance 0 0
Nonaccrual loans 15 18
Loans 90 days or more past due and still accruing 10 3
30 to 59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 3,626 10,527
30 to 59 Days Past Due [Member] | Commerical real estate - owner-occupied [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 51 233
30 to 59 Days Past Due [Member] | Commercial real estate - investment properties    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 81
30 to 59 Days Past Due [Member] | Small balance CRE    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 869 89
30 to 59 Days Past Due [Member] | Multifamily Real Estate    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
30 to 59 Days Past Due [Member] | Commercial construction    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
30 to 59 Days Past Due [Member] | Multifamily construction    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
30 to 59 Days Past Due [Member] | One- to four- family construction    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 162
30 to 59 Days Past Due [Member] | Land and land development - residential [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 51
30 to 59 Days Past Due [Member] | Commercial Business    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 248 5,157
30 to 59 Days Past Due [Member] | Small business scored    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 978 924
30 to 59 Days Past Due [Member] | Agricultural business, including secured by farmland    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 139
30 to 59 Days Past Due [Member] | One- to four-family residential [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 211 2,318
30 to 59 Days Past Due [Member] | Consumer secured by one- to four-family [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 912 985
30 to 59 Days Past Due [Member] | Consumer Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 357 388
60 to 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 8,961 2,142
60 to 89 Days Past Due [Member] | Commerical real estate - owner-occupied [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 180 0
60 to 89 Days Past Due [Member] | Commercial real estate - investment properties    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 3,644 0
60 to 89 Days Past Due [Member] | Small balance CRE    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 3,770 0
60 to 89 Days Past Due [Member] | Multifamily Real Estate    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
60 to 89 Days Past Due [Member] | Commercial construction    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
60 to 89 Days Past Due [Member] | Multifamily construction    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
60 to 89 Days Past Due [Member] | One- to four- family construction    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
60 to 89 Days Past Due [Member] | Land and land development - residential [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
60 to 89 Days Past Due [Member] | Commercial Business    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 77 1,007
60 to 89 Days Past Due [Member] | Small business scored    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 336 465
60 to 89 Days Past Due [Member] | Agricultural business, including secured by farmland    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 42 0
60 to 89 Days Past Due [Member] | One- to four-family residential [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 606 327
60 to 89 Days Past Due [Member] | Consumer secured by one- to four-family [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 210 268
60 to 89 Days Past Due [Member] | Consumer Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 96 75
90 Days or More Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 5,536 6,019
90 Days or More Past Due [Member] | Commerical real estate - owner-occupied [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 899 448
90 Days or More Past Due [Member] | Commercial real estate - investment properties    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
90 Days or More Past Due [Member] | Small balance CRE    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 2 1,298
90 Days or More Past Due [Member] | Multifamily Real Estate    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
90 Days or More Past Due [Member] | Commercial construction    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 98
90 Days or More Past Due [Member] | Multifamily construction    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
90 Days or More Past Due [Member] | One- to four- family construction    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
90 Days or More Past Due [Member] | Land and land development - residential [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 14
90 Days or More Past Due [Member] | Commercial Business    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 128 588
90 Days or More Past Due [Member] | Small business scored    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 494 508
90 Days or More Past Due [Member] | Agricultural business, including secured by farmland    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 1,022 1,021
90 Days or More Past Due [Member] | One- to four-family residential [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 2,217 1,225
90 Days or More Past Due [Member] | Consumer secured by one- to four-family [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 752 803
90 Days or More Past Due [Member] | Consumer Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 22 16
Financial Asset, Past Due    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 18,123 18,688
Financial Asset, Past Due | Commerical real estate - owner-occupied [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 1,130 681
Financial Asset, Past Due | Commercial real estate - investment properties    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 3,644 81
Financial Asset, Past Due | Small balance CRE    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 4,641 1,387
Financial Asset, Past Due | Multifamily Real Estate    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
Financial Asset, Past Due | Commercial construction    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 98
Financial Asset, Past Due | Multifamily construction    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
Financial Asset, Past Due | One- to four- family construction    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 162
Financial Asset, Past Due | Land and land development - residential [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 65
Financial Asset, Past Due | Commercial Business    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 453 6,752
Financial Asset, Past Due | Small business scored    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 1,808 1,897
Financial Asset, Past Due | Agricultural business, including secured by farmland    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 1,064 1,160
Financial Asset, Past Due | One- to four-family residential [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 3,034 3,870
Financial Asset, Past Due | Consumer secured by one- to four-family [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 1,874 2,056
Financial Asset, Past Due | Consumer Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 475 479
Financial Asset, Not Past Due    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 9,438,706 9,066,075
Financial Asset, Not Past Due | Commerical real estate - owner-occupied [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 844,054 830,942
Financial Asset, Not Past Due | Commercial real estate - investment properties    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 1,624,461 1,673,946
Financial Asset, Not Past Due | Small balance CRE    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 1,187,262 1,280,476
Financial Asset, Not Past Due | Multifamily Real Estate    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 575,183 530,885
Financial Asset, Not Past Due | Commercial construction    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 193,984 167,900
Financial Asset, Not Past Due | Multifamily construction    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 256,952 259,116
Financial Asset, Not Past Due | One- to four- family construction    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 625,488 568,591
Financial Asset, Not Past Due | Land and land development - residential [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 320,041 313,389
Financial Asset, Not Past Due | Commercial Business    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 1,206,485 1,164,028
Financial Asset, Not Past Due | Small business scored    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 864,020 790,413
Financial Asset, Not Past Due | Agricultural business, including secured by farmland    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 282,351 279,418
Financial Asset, Not Past Due | One- to four-family residential [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 865,141 653,604
Financial Asset, Not Past Due | Consumer secured by one- to four-family [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 504,650 456,477
Financial Asset, Not Past Due | Consumer Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss $ 88,634 $ 96,890