Loans Receivable, Allowance for Credit Losses and Credit Quality - Loans Receivable by Internal Risk Grade by Year of Origination (Details) - USD ($)
$ in Thousands |
3 Months Ended |
Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 31, 2025 |
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
| Year 1 |
$ 346,130
|
$ 672,783
|
|
| Year 2 |
753,470
|
627,941
|
|
| Year 3 |
599,235
|
880,127
|
|
| Year 4 |
872,822
|
1,090,725
|
|
| Year 5 |
1,043,818
|
605,694
|
|
| Prior |
1,542,067
|
992,208
|
|
| Revolving Loans |
1,062,723
|
1,124,538
|
|
| Total |
6,220,265
|
5,994,016
|
|
| Incurred Loss Model - Nonaccrual Loans |
0
|
|
$ 0
|
| Current period gross charge-offs |
|
|
|
| Year 1 |
|
144
|
|
| Year 3 |
164
|
43
|
|
| Year 4 |
91
|
750
|
|
| Year 5 |
7,568
|
374
|
|
| Prior |
6,005
|
3,786
|
|
| Revolving Loans |
7
|
7
|
|
| Total |
13,835
|
5,104
|
1,558
|
| Pass |
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
| Year 1 |
331,316
|
606,550
|
|
| Year 2 |
672,998
|
572,940
|
|
| Year 3 |
548,524
|
837,743
|
|
| Year 4 |
830,838
|
940,097
|
|
| Year 5 |
911,321
|
549,309
|
|
| Prior |
1,429,254
|
926,084
|
|
| Revolving Loans |
955,432
|
1,067,931
|
|
| Total |
5,679,683
|
5,500,654
|
|
| Special Mention |
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
| Year 2 |
13,628
|
14,350
|
|
| Year 3 |
13,860
|
36,047
|
|
| Year 4 |
34,725
|
94,555
|
|
| Year 5 |
77,472
|
14,694
|
|
| Prior |
17,384
|
11,224
|
|
| Revolving Loans |
94,719
|
45,454
|
|
| Total |
251,788
|
216,324
|
|
| Substandard |
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
| Year 1 |
|
9,500
|
|
| Year 2 |
9,500
|
62
|
|
| Year 3 |
62
|
2,562
|
|
| Year 4 |
3,644
|
14,292
|
|
| Year 5 |
16,183
|
5,117
|
|
| Prior |
38,936
|
34,196
|
|
| Revolving Loans |
7,527
|
7,697
|
|
| Total |
75,852
|
73,426
|
|
| Doubtful |
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
| Year 4 |
|
105
|
|
| Prior |
10
|
10
|
|
| Total |
10
|
115
|
|
| Loss |
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
| Year 5 |
9
|
|
|
| Total |
9
|
|
|
| Not Formally Risk Related |
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
| Year 1 |
14,814
|
56,733
|
|
| Year 2 |
57,344
|
40,589
|
|
| Year 3 |
36,789
|
3,775
|
|
| Year 4 |
3,615
|
41,676
|
|
| Year 5 |
38,833
|
36,574
|
|
| Prior |
56,483
|
20,694
|
|
| Revolving Loans |
5,045
|
3,456
|
|
| Total |
212,923
|
203,497
|
|
| Residential real estate, portfolio |
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
| Total |
1,341,318
|
1,329,758
|
|
| Residential real estate, portfolio | One to four-family residential |
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
| Year 1 |
34,044
|
109,894
|
|
| Year 2 |
111,535
|
99,901
|
|
| Year 3 |
91,410
|
133,211
|
|
| Year 4 |
128,377
|
252,202
|
|
| Year 5 |
249,884
|
230,439
|
|
| Prior |
532,914
|
312,524
|
|
| Revolving Loans |
37,437
|
38,985
|
|
| Total |
1,185,601
|
1,177,156
|
|
| Current period gross charge-offs |
|
|
|
| Prior |
56
|
|
|
| Total |
56
|
|
|
| Residential real estate, portfolio | One to four-family residential | Pass |
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
| Year 1 |
34,044
|
109,894
|
|
| Year 2 |
111,535
|
99,901
|
|
| Year 3 |
91,410
|
133,211
|
|
| Year 4 |
128,377
|
252,202
|
|
| Year 5 |
249,884
|
230,200
|
|
| Prior |
531,121
|
310,541
|
|
| Revolving Loans |
37,309
|
38,849
|
|
| Total |
1,183,680
|
1,174,798
|
|
| Residential real estate, portfolio | One to four-family residential | Substandard |
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
| Year 5 |
|
239
|
|
| Prior |
1,793
|
1,983
|
|
| Revolving Loans |
128
|
136
|
|
| Total |
1,921
|
2,358
|
|
| Residential real estate, portfolio | Home Equity |
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
| Year 2 |
|
543
|
|
| Year 3 |
556
|
370
|
|
| Year 4 |
370
|
|
|
| Prior |
1,211
|
919
|
|
| Revolving Loans |
153,580
|
150,770
|
|
| Total |
155,717
|
152,602
|
|
| Residential real estate, portfolio | Home Equity | Pass |
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
| Year 2 |
|
481
|
|
| Year 3 |
494
|
245
|
|
| Year 4 |
245
|
|
|
| Prior |
761
|
919
|
|
| Revolving Loans |
152,543
|
149,598
|
|
| Total |
154,043
|
151,243
|
|
| Residential real estate, portfolio | Home Equity | Substandard |
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
| Year 2 |
|
62
|
|
| Year 3 |
62
|
125
|
|
| Year 4 |
125
|
|
|
| Prior |
450
|
|
|
| Revolving Loans |
1,037
|
1,172
|
|
| Total |
1,674
|
1,359
|
|
| Commercial real estate and Commercial, portfolio |
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
| Total |
4,388,833
|
4,179,812
|
|
| Commercial real estate, portfolio |
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
| Total |
2,463,026
|
2,441,570
|
|
| Commercial real estate, portfolio | Commercial |
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
| Year 1 |
38,914
|
277,427
|
|
| Year 2 |
315,912
|
189,478
|
|
| Year 3 |
176,466
|
302,563
|
|
| Year 4 |
303,940
|
400,572
|
|
| Year 5 |
389,781
|
170,880
|
|
| Prior |
627,074
|
473,793
|
|
| Revolving Loans |
72,775
|
109,330
|
|
| Total |
1,924,862
|
1,924,043
|
|
| Current period gross charge-offs |
|
|
|
| Year 4 |
|
18
|
|
| Total |
|
18
|
|
| Commercial real estate, portfolio | Commercial | Pass |
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
| Year 1 |
38,914
|
277,427
|
|
| Year 2 |
315,912
|
176,824
|
|
| Year 3 |
163,071
|
268,778
|
|
| Year 4 |
270,371
|
350,792
|
|
| Year 5 |
340,981
|
166,603
|
|
| Prior |
597,223
|
443,438
|
|
| Revolving Loans |
72,775
|
109,330
|
|
| Total |
1,799,247
|
1,793,192
|
|
| Commercial real estate, portfolio | Commercial | Special Mention |
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
| Year 2 |
|
12,654
|
|
| Year 3 |
13,395
|
33,785
|
|
| Year 4 |
33,569
|
49,323
|
|
| Year 5 |
48,800
|
4,277
|
|
| Prior |
6,561
|
6,918
|
|
| Total |
102,325
|
106,957
|
|
| Commercial real estate, portfolio | Commercial | Substandard |
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
| Year 4 |
|
457
|
|
| Prior |
23,290
|
23,437
|
|
| Total |
23,290
|
23,894
|
|
| Commercial real estate, portfolio | Multi-family residential |
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
| Year 1 |
21,015
|
51,330
|
|
| Year 2 |
52,911
|
17,220
|
|
| Year 3 |
17,020
|
79,309
|
|
| Year 4 |
78,387
|
232,302
|
|
| Year 5 |
231,887
|
29,510
|
|
| Prior |
135,286
|
106,112
|
|
| Revolving Loans |
1,658
|
1,744
|
|
| Total |
538,164
|
517,527
|
|
| Commercial real estate, portfolio | Multi-family residential | Pass |
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
| Year 1 |
21,015
|
51,330
|
|
| Year 2 |
52,911
|
17,220
|
|
| Year 3 |
17,020
|
79,309
|
|
| Year 4 |
78,387
|
232,302
|
|
| Year 5 |
231,887
|
29,510
|
|
| Prior |
135,286
|
106,112
|
|
| Revolving Loans |
1,658
|
1,744
|
|
| Total |
538,164
|
517,527
|
|
| Commercial, portfolio | Construction & Land Development |
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
| Year 1 |
36,390
|
95,751
|
|
| Year 2 |
107,159
|
212,670
|
|
| Year 3 |
212,312
|
256,764
|
|
| Year 4 |
252,742
|
45,917
|
|
| Year 5 |
32,388
|
16,138
|
|
| Prior |
19,589
|
3,476
|
|
| Revolving Loans |
122,141
|
99,857
|
|
| Total |
782,721
|
730,573
|
|
| Commercial, portfolio | Construction & Land Development | Pass |
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
| Year 1 |
36,390
|
95,751
|
|
| Year 2 |
107,159
|
212,670
|
|
| Year 3 |
212,312
|
256,764
|
|
| Year 4 |
252,742
|
13,536
|
|
| Year 5 |
12,750
|
16,138
|
|
| Prior |
19,579
|
3,466
|
|
| Revolving Loans |
122,141
|
99,857
|
|
| Total |
763,073
|
698,182
|
|
| Commercial, portfolio | Construction & Land Development | Special Mention |
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
| Year 4 |
|
32,381
|
|
| Year 5 |
19,638
|
|
|
| Total |
19,638
|
32,381
|
|
| Commercial, portfolio | Construction & Land Development | Doubtful |
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
| Prior |
10
|
10
|
|
| Total |
10
|
10
|
|
| Commercial, portfolio | Commercial and industrial |
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
| Year 1 |
200,953
|
81,648
|
|
| Year 2 |
108,609
|
67,540
|
|
| Year 3 |
64,682
|
104,135
|
|
| Year 4 |
105,391
|
118,056
|
|
| Year 5 |
101,045
|
122,153
|
|
| Prior |
169,510
|
74,690
|
|
| Revolving Loans |
392,896
|
439,447
|
|
| Total |
1,143,086
|
1,007,669
|
|
| Current period gross charge-offs |
|
|
|
| Year 5 |
7,072
|
|
|
| Prior |
5,298
|
3,762
|
|
| Total |
12,370
|
3,762
|
|
| Commercial, portfolio | Commercial and industrial | Pass |
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
| Year 1 |
200,953
|
72,148
|
|
| Year 2 |
85,481
|
65,844
|
|
| Year 3 |
64,217
|
99,436
|
|
| Year 4 |
100,716
|
91,265
|
|
| Year 5 |
75,819
|
106,858
|
|
| Prior |
145,284
|
61,608
|
|
| Revolving Loans |
291,815
|
387,604
|
|
| Total |
964,285
|
884,763
|
|
| Commercial, portfolio | Commercial and industrial | Special Mention |
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
| Year 2 |
13,628
|
1,696
|
|
| Year 3 |
465
|
2,262
|
|
| Year 4 |
1,156
|
12,851
|
|
| Year 5 |
9,034
|
10,417
|
|
| Prior |
10,823
|
4,306
|
|
| Revolving Loans |
94,719
|
45,454
|
|
| Total |
129,825
|
76,986
|
|
| Commercial, portfolio | Commercial and industrial | Substandard |
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
| Year 1 |
|
9,500
|
|
| Year 2 |
9,500
|
|
|
| Year 3 |
|
2,437
|
|
| Year 4 |
3,519
|
13,835
|
|
| Year 5 |
16,183
|
4,878
|
|
| Prior |
13,403
|
8,776
|
|
| Revolving Loans |
6,362
|
6,389
|
|
| Total |
48,967
|
45,815
|
|
| Commercial, portfolio | Commercial and industrial | Doubtful |
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
| Year 4 |
|
105
|
|
| Total |
|
105
|
|
| Commercial, portfolio | Commercial and industrial | Loss |
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
| Year 5 |
9
|
|
|
| Total |
9
|
|
|
| Consumer, portfolio |
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
| Year 1 |
14,814
|
56,733
|
|
| Year 2 |
57,344
|
40,589
|
|
| Year 3 |
36,789
|
3,775
|
|
| Year 4 |
3,615
|
41,676
|
|
| Year 5 |
38,833
|
36,574
|
|
| Prior |
56,483
|
20,694
|
|
| Revolving Loans |
5,045
|
3,456
|
|
| Total |
212,923
|
203,497
|
|
| Incurred Loss Model - Nonaccrual Loans |
2,800
|
2,200
|
|
| Current period gross charge-offs |
|
|
|
| Year 1 |
|
144
|
|
| Year 3 |
164
|
43
|
|
| Year 4 |
91
|
732
|
|
| Year 5 |
496
|
374
|
|
| Prior |
651
|
24
|
|
| Revolving Loans |
7
|
7
|
|
| Total |
1,409
|
1,324
|
$ 1,558
|
| Consumer, portfolio | Not Formally Risk Related |
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
| Year 1 |
14,814
|
56,733
|
|
| Year 2 |
57,344
|
40,589
|
|
| Year 3 |
36,789
|
3,775
|
|
| Year 4 |
3,615
|
41,676
|
|
| Year 5 |
38,833
|
36,574
|
|
| Prior |
56,483
|
20,694
|
|
| Revolving Loans |
5,045
|
3,456
|
|
| Total |
212,923
|
203,497
|
|
| Mortgage warehouse, portfolio |
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
| Revolving Loans |
277,191
|
280,949
|
|
| Total |
277,191
|
280,949
|
|
| Mortgage warehouse, portfolio | Pass |
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
| Revolving Loans |
277,191
|
280,949
|
|
| Total |
$ 277,191
|
$ 280,949
|
|