XML 83 R68.htm IDEA: XBRL DOCUMENT v3.24.0.1
LOANS RECEIVABLE AND THE ALLOWANCE FOR LOAN LOSSES (Age Analysis of Company's Past Due Loans) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Financing Receivable, Past Due [Line Items]    
Loans receivable $ 10,810,455 $ 10,146,724
Financing Receivable, Nonaccrual, No Allowance 11,714 12,391
Financing Receivable, Nonaccrual 26,857 21,706
Loans 90 Days or More Past Due and Accruing 2,745 1,287
Commerical real estate - owner-occupied [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 915,897 845,320
Loans receivable 915,897 845,320
Financing Receivable, Nonaccrual, No Allowance 1,391 0
Financing Receivable, Nonaccrual 1,450 143
Loans 90 Days or More Past Due and Accruing 0 0
Commercial real estate - investment properties [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 1,541,344 1,589,975
Loans receivable 1,541,344 1,589,975
Financing Receivable, Nonaccrual, No Allowance 0 0
Financing Receivable, Nonaccrual 0 0
Loans 90 Days or More Past Due and Accruing 0 0
Small Balance CRE [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 1,178,500 1,200,251
Loans receivable 1,178,500 1,200,251
Financing Receivable, Nonaccrual, No Allowance 755 2,927
Financing Receivable, Nonaccrual 1,227 3,540
Loans 90 Days or More Past Due and Accruing 0 0
Multifamily real estate [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 811,232 645,071
Loans receivable 811,232 645,071
Financing Receivable, Nonaccrual, No Allowance 0 0
Financing Receivable, Nonaccrual 0 0
Loans 90 Days or More Past Due and Accruing 0 0
Commercial Construction [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 170,011 184,876
Loans receivable 170,011 184,876
Financing Receivable, Nonaccrual, No Allowance 0 0
Financing Receivable, Nonaccrual 0 0
Loans 90 Days or More Past Due and Accruing 0 0
Multifamily construction [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 503,993 325,816
Loans receivable 503,993 325,816
Financing Receivable, Nonaccrual, No Allowance 0 0
Financing Receivable, Nonaccrual 0 0
Loans 90 Days or More Past Due and Accruing 0 0
One-to four-family construction [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 526,432 647,329
Loans receivable 526,432 647,329
Financing Receivable, Nonaccrual, No Allowance 2,852 0
Financing Receivable, Nonaccrual 3,105 0
Loans 90 Days or More Past Due and Accruing 1,096 0
Land and Land Improvements [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 336,639 328,475
Loans receivable 336,639 328,475
Financing Receivable, Nonaccrual, No Allowance 0 0
Financing Receivable, Nonaccrual 0 181
Loans 90 Days or More Past Due and Accruing 42 0
Commercial business [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 1,255,734 1,283,407
Loans receivable 1,255,734 1,283,407
Financing Receivable, Nonaccrual, No Allowance 789 6,998
Financing Receivable, Nonaccrual 7,346 7,356
Loans 90 Days or More Past Due and Accruing 0 0
Small Credit-Scored Business Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 1,022,154 947,092
Loans receivable 1,022,154 947,092
Financing Receivable, Nonaccrual, No Allowance 0 303
Financing Receivable, Nonaccrual 1,656 2,530
Loans 90 Days or More Past Due and Accruing 1 0
Agricultural business, including secured by farmland [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 331,089 295,077
Loans receivable 331,089 295,077
Financing Receivable, Nonaccrual, No Allowance 3,167 594
Financing Receivable, Nonaccrual 3,167 594
Loans 90 Days or More Past Due and Accruing 0 0
One- to four-family residential [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 1,518,046 1,173,112
Loans receivable 1,518,046 1,173,112
Financing Receivable, Nonaccrual, No Allowance 1,939 1,569
Financing Receivable, Nonaccrual 5,702 5,236
Loans 90 Days or More Past Due and Accruing 1,205 1,023
Home Equity Line of Credit [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 588,703 566,291
Loans receivable 588,703 566,291
Financing Receivable, Nonaccrual, No Allowance 821 0
Financing Receivable, Nonaccrual 3,110 2,124
Loans 90 Days or More Past Due and Accruing 391 254
Consumer Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 110,681 114,632
Loans receivable 110,681 114,632
Financing Receivable, Nonaccrual, No Allowance 0 0
Financing Receivable, Nonaccrual 94 2
Loans 90 Days or More Past Due and Accruing 10 10
30 to 59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 15,936 15,814
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 0 0
30 to 59 Days Past Due [Member] | Commercial real estate - investment properties [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
30 to 59 Days Past Due [Member] | Small Balance CRE [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 559 1,859
30 to 59 Days Past Due [Member] | Multifamily real estate [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
30 to 59 Days Past Due [Member] | Commercial Construction [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
30 to 59 Days Past Due [Member] | Multifamily construction [Member]    
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 [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 286 900
30 to 59 Days Past Due [Member] | Land and Land Improvements [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 1,822 921
30 to 59 Days Past Due [Member] | Commercial business [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 1,166 2,100
30 to 59 Days Past Due [Member] | Small Credit-Scored Business Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 2,050 1,479
30 to 59 Days Past Due [Member] | Agricultural business, including secured by farmland [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 1,185
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 6,864 5,287
30 to 59 Days Past Due [Member] | Home Equity Line of Credit [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 2,772 1,824
30 to 59 Days Past Due [Member] | Consumer Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 417 259
60 to 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 10,280 7,429
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 0 0
60 to 89 Days Past Due [Member] | Commercial real estate - investment properties [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
60 to 89 Days Past Due [Member] | Small Balance CRE [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
60 to 89 Days Past Due [Member] | Multifamily real estate [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
60 to 89 Days Past Due [Member] | Commercial Construction [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
60 to 89 Days Past Due [Member] | Multifamily construction [Member]    
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 [Member]    
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 Improvements [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 553 0
60 to 89 Days Past Due [Member] | Commercial business [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 5,735 4,145
60 to 89 Days Past Due [Member] | Small Credit-Scored Business Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 633 661
60 to 89 Days Past Due [Member] | Agricultural business, including secured by farmland [Member]    
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 residential [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 2,379 2,242
60 to 89 Days Past Due [Member] | Home Equity Line of Credit [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 839 203
60 to 89 Days Past Due [Member] | Consumer Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 141 178
90 Days or More Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 16,948 9,128
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 0 0
90 Days or More Past Due [Member] | Commercial real estate - investment properties [Member]    
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 [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 413 2
90 Days or More Past Due [Member] | Multifamily real estate [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
90 Days or More Past Due [Member] | Commercial Construction [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
90 Days or More Past Due [Member] | Multifamily construction [Member]    
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 [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 4,201 0
90 Days or More Past Due [Member] | Land and Land Improvements [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 42 97
90 Days or More Past Due [Member] | Commercial business [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 1,181 649
90 Days or More Past Due [Member] | Small Credit-Scored Business Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 959 1,019
90 Days or More Past Due [Member] | Agricultural business, including secured by farmland [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 2,171 594
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 5,258 5,175
90 Days or More Past Due [Member] | Home Equity Line of Credit [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 2,627 1,582
90 Days or More Past Due [Member] | Consumer Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 96 10
Financial Asset, Past Due    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 43,164 32,371
Financial Asset, Past Due | Commerical real estate - owner-occupied [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
Financial Asset, Past Due | Commercial real estate - investment properties [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
Financial Asset, Past Due | Small Balance CRE [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 972 1,861
Financial Asset, Past Due | Multifamily real estate [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
Financial Asset, Past Due | Commercial Construction [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
Financial Asset, Past Due | Multifamily construction [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0 0
Financial Asset, Past Due | One-to four-family construction [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 4,487 900
Financial Asset, Past Due | Land and Land Improvements [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 2,417 1,018
Financial Asset, Past Due | Commercial business [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 8,082 6,894
Financial Asset, Past Due | Small Credit-Scored Business Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 3,642 3,159
Financial Asset, Past Due | Agricultural business, including secured by farmland [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 2,171 1,779
Financial Asset, Past Due | One- to four-family residential [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 14,501 12,704
Financial Asset, Past Due | Home Equity Line of Credit [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 6,238 3,609
Financial Asset, Past Due | Consumer Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 654 447
Financial Asset, Not Past Due    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 10,767,291 10,114,353
Financial Asset, Not Past Due | Commerical real estate - owner-occupied [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 915,897 845,320
Financial Asset, Not Past Due | Commercial real estate - investment properties [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 1,541,344 1,589,975
Financial Asset, Not Past Due | Small Balance CRE [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 1,177,528 1,198,390
Financial Asset, Not Past Due | Multifamily real estate [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 811,232 645,071
Financial Asset, Not Past Due | Commercial Construction [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 170,011 184,876
Financial Asset, Not Past Due | Multifamily construction [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 503,993 325,816
Financial Asset, Not Past Due | One-to four-family construction [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 521,945 646,429
Financial Asset, Not Past Due | Land and Land Improvements [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 334,222 327,457
Financial Asset, Not Past Due | Commercial business [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 1,247,652 1,276,513
Financial Asset, Not Past Due | Small Credit-Scored Business Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 1,018,512 943,933
Financial Asset, Not Past Due | Agricultural business, including secured by farmland [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 328,918 293,298
Financial Asset, Not Past Due | One- to four-family residential [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 1,503,545 1,160,408
Financial Asset, Not Past Due | Home Equity Line of Credit [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 582,465 562,682
Financial Asset, Not Past Due | Consumer Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss $ 110,027 $ 114,185