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 |
9 Months Ended |
Sep. 30, 2026 |
Dec. 31, 2025 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
|
|
| Year 1 |
$ 1,060,587
|
$ 672,783
|
|
$ 1,060,587
|
|
| Year 2 |
730,322
|
627,941
|
|
730,322
|
|
| Year 3 |
549,118
|
880,127
|
|
549,118
|
|
| Year 4 |
897,364
|
1,090,725
|
|
897,364
|
|
| Year 5 |
961,695
|
605,694
|
|
961,695
|
|
| Prior |
1,381,410
|
992,208
|
|
1,381,410
|
|
| Revolving Loans |
1,196,713
|
1,124,538
|
|
1,196,713
|
|
| Total |
6,777,209
|
5,994,016
|
|
6,777,209
|
|
| Incurred Loss Model - Nonaccrual Loans |
0
|
|
$ 0
|
0
|
$ 0
|
| Current period gross charge-offs |
|
|
|
|
|
| Year 1 |
|
144
|
|
|
|
| Year 2 |
18
|
|
|
|
|
| Year 3 |
39
|
43
|
|
|
|
| Year 4 |
2,603
|
750
|
|
|
|
| Year 5 |
2,061
|
374
|
|
|
|
| Prior |
656
|
3,786
|
|
|
|
| Revolving Loans |
2
|
7
|
|
|
|
| Total |
5,379
|
5,104
|
693
|
21,599
|
3,441
|
| Pass |
|
|
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
|
|
| Year 1 |
994,839
|
606,550
|
|
994,839
|
|
| Year 2 |
672,756
|
572,940
|
|
672,756
|
|
| Year 3 |
500,164
|
837,743
|
|
500,164
|
|
| Year 4 |
800,037
|
940,097
|
|
800,037
|
|
| Year 5 |
877,027
|
549,309
|
|
877,027
|
|
| Prior |
1,234,449
|
926,084
|
|
1,234,449
|
|
| Revolving Loans |
1,152,426
|
1,067,931
|
|
1,152,426
|
|
| Total |
6,231,698
|
5,500,654
|
|
6,231,698
|
|
| Special Mention |
|
|
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
|
|
| Year 2 |
9,500
|
14,350
|
|
9,500
|
|
| Year 3 |
5,422
|
36,047
|
|
5,422
|
|
| Year 4 |
12,875
|
94,555
|
|
12,875
|
|
| Year 5 |
40,527
|
14,694
|
|
40,527
|
|
| Prior |
18,731
|
11,224
|
|
18,731
|
|
| Revolving Loans |
31,609
|
45,454
|
|
31,609
|
|
| Total |
118,664
|
216,324
|
|
118,664
|
|
| Substandard |
|
|
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
|
|
| Year 1 |
|
9,500
|
|
|
|
| Year 2 |
|
62
|
|
|
|
| Year 3 |
13,895
|
2,562
|
|
13,895
|
|
| Year 4 |
81,652
|
14,292
|
|
81,652
|
|
| Year 5 |
8,933
|
5,117
|
|
8,933
|
|
| Prior |
80,361
|
34,196
|
|
80,361
|
|
| Revolving Loans |
6,236
|
7,697
|
|
6,236
|
|
| Total |
191,077
|
73,426
|
|
191,077
|
|
| Doubtful |
|
|
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
|
|
| Year 4 |
|
105
|
|
|
|
| Prior |
|
10
|
|
|
|
| Total |
|
115
|
|
|
|
| Loss |
|
|
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
|
|
| Year 5 |
9
|
|
|
9
|
|
| Total |
9
|
|
|
9
|
|
| Not Formally Risk Related |
|
|
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
|
|
| Year 1 |
65,748
|
56,733
|
|
65,748
|
|
| Year 2 |
48,066
|
40,589
|
|
48,066
|
|
| Year 3 |
29,637
|
3,775
|
|
29,637
|
|
| Year 4 |
2,800
|
41,676
|
|
2,800
|
|
| Year 5 |
35,199
|
36,574
|
|
35,199
|
|
| Prior |
47,869
|
20,694
|
|
47,869
|
|
| Revolving Loans |
6,442
|
3,456
|
|
6,442
|
|
| Total |
235,761
|
203,497
|
|
235,761
|
|
| Residential real estate, portfolio |
|
|
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
|
|
| Total |
1,429,780
|
1,329,758
|
|
1,429,780
|
|
| Residential real estate, portfolio | One to four-family residential |
|
|
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
|
|
| Year 1 |
178,447
|
109,894
|
|
178,447
|
|
| Year 2 |
107,830
|
99,901
|
|
107,830
|
|
| Year 3 |
82,045
|
133,211
|
|
82,045
|
|
| Year 4 |
116,188
|
252,202
|
|
116,188
|
|
| Year 5 |
238,287
|
230,439
|
|
238,287
|
|
| Prior |
495,846
|
312,524
|
|
495,846
|
|
| Revolving Loans |
33,609
|
38,985
|
|
33,609
|
|
| Total |
1,252,252
|
1,177,156
|
|
1,252,252
|
|
| Current period gross charge-offs |
|
|
|
|
|
| Total |
|
|
|
56
|
|
| Residential real estate, portfolio | One to four-family residential | Pass |
|
|
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
|
|
| Year 1 |
178,447
|
109,894
|
|
178,447
|
|
| Year 2 |
107,830
|
99,901
|
|
107,830
|
|
| Year 3 |
82,045
|
133,211
|
|
82,045
|
|
| Year 4 |
116,188
|
252,202
|
|
116,188
|
|
| Year 5 |
238,287
|
230,200
|
|
238,287
|
|
| Prior |
490,776
|
310,541
|
|
490,776
|
|
| Revolving Loans |
33,481
|
38,849
|
|
33,481
|
|
| Total |
1,247,054
|
1,174,798
|
|
1,247,054
|
|
| Residential real estate, portfolio | One to four-family residential | Special Mention |
|
|
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
|
|
| Prior |
2,103
|
|
|
2,103
|
|
| Total |
2,103
|
|
|
2,103
|
|
| Residential real estate, portfolio | One to four-family residential | Substandard |
|
|
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
|
|
| Year 5 |
|
239
|
|
|
|
| Prior |
2,967
|
1,983
|
|
2,967
|
|
| Revolving Loans |
128
|
136
|
|
128
|
|
| Total |
3,095
|
2,358
|
|
3,095
|
|
| Residential real estate, portfolio | Home Equity |
|
|
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
|
|
| Year 2 |
|
543
|
|
|
|
| Year 3 |
544
|
370
|
|
544
|
|
| Year 4 |
369
|
|
|
369
|
|
| Prior |
1,083
|
919
|
|
1,083
|
|
| Revolving Loans |
175,532
|
150,770
|
|
175,532
|
|
| Total |
177,528
|
152,602
|
|
177,528
|
|
| Residential real estate, portfolio | Home Equity | Pass |
|
|
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
|
|
| Year 2 |
|
481
|
|
|
|
| Year 3 |
482
|
245
|
|
482
|
|
| Year 4 |
245
|
|
|
245
|
|
| Prior |
634
|
919
|
|
634
|
|
| Revolving Loans |
174,622
|
149,598
|
|
174,622
|
|
| Total |
175,983
|
151,243
|
|
175,983
|
|
| Residential real estate, portfolio | Home Equity | Substandard |
|
|
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
|
|
| Year 2 |
|
62
|
|
|
|
| Year 3 |
62
|
125
|
|
62
|
|
| Year 4 |
124
|
|
|
124
|
|
| Prior |
449
|
|
|
449
|
|
| Revolving Loans |
910
|
1,172
|
|
910
|
|
| Total |
1,545
|
1,359
|
|
1,545
|
|
| Commercial real estate and Commercial, portfolio |
|
|
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
|
|
| Total |
4,873,570
|
4,179,812
|
|
4,873,570
|
|
| Commercial real estate, portfolio |
|
|
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
|
|
| Total |
2,889,706
|
2,441,570
|
|
2,889,706
|
|
| Commercial real estate, portfolio | Commercial |
|
|
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
|
|
| Year 1 |
391,712
|
277,427
|
|
391,712
|
|
| Year 2 |
326,213
|
189,478
|
|
326,213
|
|
| Year 3 |
172,170
|
302,563
|
|
172,170
|
|
| Year 4 |
306,151
|
400,572
|
|
306,151
|
|
| Year 5 |
385,291
|
170,880
|
|
385,291
|
|
| Prior |
565,227
|
473,793
|
|
565,227
|
|
| Revolving Loans |
157,975
|
109,330
|
|
157,975
|
|
| Total |
2,304,739
|
1,924,043
|
|
2,304,739
|
|
| Current period gross charge-offs |
|
|
|
|
|
| Year 4 |
|
18
|
|
|
|
| Total |
|
18
|
|
10
|
|
| Commercial real estate, portfolio | Commercial | Pass |
|
|
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
|
|
| Year 1 |
391,712
|
277,427
|
|
391,712
|
|
| Year 2 |
326,213
|
176,824
|
|
326,213
|
|
| Year 3 |
158,780
|
268,778
|
|
158,780
|
|
| Year 4 |
306,151
|
350,792
|
|
306,151
|
|
| Year 5 |
350,487
|
166,603
|
|
350,487
|
|
| Prior |
493,157
|
443,438
|
|
493,157
|
|
| Revolving Loans |
157,975
|
109,330
|
|
157,975
|
|
| Total |
2,184,475
|
1,793,192
|
|
2,184,475
|
|
| Commercial real estate, portfolio | Commercial | Special Mention |
|
|
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
|
|
| Year 2 |
|
12,654
|
|
|
|
| Year 3 |
|
33,785
|
|
|
|
| Year 4 |
|
49,323
|
|
|
|
| Year 5 |
33,597
|
4,277
|
|
33,597
|
|
| Prior |
9,592
|
6,918
|
|
9,592
|
|
| Total |
43,189
|
106,957
|
|
43,189
|
|
| Commercial real estate, portfolio | Commercial | Substandard |
|
|
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
|
|
| Year 3 |
13,390
|
|
|
13,390
|
|
| Year 4 |
|
457
|
|
|
|
| Year 5 |
1,207
|
|
|
1,207
|
|
| Prior |
62,478
|
23,437
|
|
62,478
|
|
| Total |
77,075
|
23,894
|
|
77,075
|
|
| Commercial real estate, portfolio | Multi-family residential |
|
|
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
|
|
| Year 1 |
29,568
|
51,330
|
|
29,568
|
|
| Year 2 |
47,912
|
17,220
|
|
47,912
|
|
| Year 3 |
24,954
|
79,309
|
|
24,954
|
|
| Year 4 |
133,373
|
232,302
|
|
133,373
|
|
| Year 5 |
206,192
|
29,510
|
|
206,192
|
|
| Prior |
141,696
|
106,112
|
|
141,696
|
|
| Revolving Loans |
1,272
|
1,744
|
|
1,272
|
|
| Total |
584,967
|
517,527
|
|
584,967
|
|
| Commercial real estate, portfolio | Multi-family residential | Pass |
|
|
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
|
|
| Year 1 |
29,568
|
51,330
|
|
29,568
|
|
| Year 2 |
47,912
|
17,220
|
|
47,912
|
|
| Year 3 |
24,954
|
79,309
|
|
24,954
|
|
| Year 4 |
133,373
|
232,302
|
|
133,373
|
|
| Year 5 |
206,192
|
29,510
|
|
206,192
|
|
| Prior |
141,696
|
106,112
|
|
141,696
|
|
| Revolving Loans |
1,272
|
1,744
|
|
1,272
|
|
| Total |
584,967
|
517,527
|
|
584,967
|
|
| Commercial, portfolio | Construction and land development |
|
|
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
|
|
| Year 1 |
146,159
|
95,751
|
|
146,159
|
|
| Year 2 |
122,503
|
212,670
|
|
122,503
|
|
| Year 3 |
182,303
|
256,764
|
|
182,303
|
|
| Year 4 |
190,501
|
45,917
|
|
190,501
|
|
| Year 5 |
16,389
|
16,138
|
|
16,389
|
|
| Prior |
9,080
|
3,476
|
|
9,080
|
|
| Revolving Loans |
179,518
|
99,857
|
|
179,518
|
|
| Total |
846,453
|
730,573
|
|
846,453
|
|
| Commercial, portfolio | Construction and land development | Pass |
|
|
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
|
|
| Year 1 |
146,159
|
95,751
|
|
146,159
|
|
| Year 2 |
122,503
|
212,670
|
|
122,503
|
|
| Year 3 |
182,303
|
256,764
|
|
182,303
|
|
| Year 4 |
177,969
|
13,536
|
|
177,969
|
|
| Year 5 |
13,275
|
16,138
|
|
13,275
|
|
| Prior |
9,080
|
3,466
|
|
9,080
|
|
| Revolving Loans |
179,518
|
99,857
|
|
179,518
|
|
| Total |
830,807
|
698,182
|
|
830,807
|
|
| Commercial, portfolio | Construction and land development | Special Mention |
|
|
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
|
|
| Year 4 |
12,532
|
32,381
|
|
12,532
|
|
| Year 5 |
3,114
|
|
|
3,114
|
|
| Total |
15,646
|
32,381
|
|
15,646
|
|
| Commercial, portfolio | Construction and land development | Doubtful |
|
|
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
|
|
| Prior |
|
10
|
|
|
|
| Total |
|
10
|
|
|
|
| Commercial, portfolio | Commercial and industrial |
|
|
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
|
|
| Year 1 |
248,953
|
81,648
|
|
248,953
|
|
| Year 2 |
77,798
|
67,540
|
|
77,798
|
|
| Year 3 |
57,465
|
104,135
|
|
57,465
|
|
| Year 4 |
147,982
|
118,056
|
|
147,982
|
|
| Year 5 |
80,337
|
122,153
|
|
80,337
|
|
| Prior |
120,609
|
74,690
|
|
120,609
|
|
| Revolving Loans |
404,267
|
439,447
|
|
404,267
|
|
| Total |
1,137,411
|
1,007,669
|
|
1,137,411
|
|
| Current period gross charge-offs |
|
|
|
|
|
| Year 4 |
2,428
|
|
|
|
|
| Year 5 |
1,616
|
|
|
|
|
| Prior |
|
3,762
|
|
|
|
| Total |
4,044
|
3,762
|
|
16,708
|
|
| Commercial, portfolio | Commercial and industrial | Pass |
|
|
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
|
|
| Year 1 |
248,953
|
72,148
|
|
248,953
|
|
| Year 2 |
68,298
|
65,844
|
|
68,298
|
|
| Year 3 |
51,600
|
99,436
|
|
51,600
|
|
| Year 4 |
66,111
|
91,265
|
|
66,111
|
|
| Year 5 |
68,786
|
106,858
|
|
68,786
|
|
| Prior |
99,106
|
61,608
|
|
99,106
|
|
| Revolving Loans |
367,460
|
387,604
|
|
367,460
|
|
| Total |
970,314
|
884,763
|
|
970,314
|
|
| Commercial, portfolio | Commercial and industrial | Special Mention |
|
|
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
|
|
| Year 2 |
9,500
|
1,696
|
|
9,500
|
|
| Year 3 |
5,422
|
2,262
|
|
5,422
|
|
| Year 4 |
343
|
12,851
|
|
343
|
|
| Year 5 |
3,816
|
10,417
|
|
3,816
|
|
| Prior |
7,036
|
4,306
|
|
7,036
|
|
| Revolving Loans |
31,609
|
45,454
|
|
31,609
|
|
| Total |
57,726
|
76,986
|
|
57,726
|
|
| Commercial, portfolio | Commercial and industrial | Substandard |
|
|
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
|
|
| Year 1 |
|
9,500
|
|
|
|
| Year 3 |
443
|
2,437
|
|
443
|
|
| Year 4 |
81,528
|
13,835
|
|
81,528
|
|
| Year 5 |
7,726
|
4,878
|
|
7,726
|
|
| Prior |
14,467
|
8,776
|
|
14,467
|
|
| Revolving Loans |
5,198
|
6,389
|
|
5,198
|
|
| Total |
109,362
|
45,815
|
|
109,362
|
|
| 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
|
|
|
9
|
|
| Total |
9
|
|
|
9
|
|
| Consumer, portfolio |
|
|
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
|
|
| Year 1 |
65,748
|
56,733
|
|
65,748
|
|
| Year 2 |
48,066
|
40,589
|
|
48,066
|
|
| Year 3 |
29,637
|
3,775
|
|
29,637
|
|
| Year 4 |
2,800
|
41,676
|
|
2,800
|
|
| Year 5 |
35,199
|
36,574
|
|
35,199
|
|
| Prior |
47,869
|
20,694
|
|
47,869
|
|
| Revolving Loans |
6,442
|
3,456
|
|
6,442
|
|
| Total |
235,761
|
203,497
|
|
235,761
|
|
| Incurred Loss Model - Nonaccrual Loans |
1,000
|
1,500
|
|
1,000
|
|
| Current period gross charge-offs |
|
|
|
|
|
| Year 1 |
|
144
|
|
|
|
| Year 2 |
18
|
|
|
|
|
| Year 3 |
39
|
43
|
|
|
|
| Year 4 |
175
|
732
|
|
|
|
| Year 5 |
445
|
374
|
|
|
|
| Prior |
656
|
24
|
|
|
|
| Revolving Loans |
2
|
7
|
|
|
|
| Total |
1,335
|
1,324
|
$ 693
|
4,825
|
$ 3,441
|
| Consumer, portfolio | Not Formally Risk Related |
|
|
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
|
|
| Year 1 |
65,748
|
56,733
|
|
65,748
|
|
| Year 2 |
48,066
|
40,589
|
|
48,066
|
|
| Year 3 |
29,637
|
3,775
|
|
29,637
|
|
| Year 4 |
2,800
|
41,676
|
|
2,800
|
|
| Year 5 |
35,199
|
36,574
|
|
35,199
|
|
| Prior |
47,869
|
20,694
|
|
47,869
|
|
| Revolving Loans |
6,442
|
3,456
|
|
6,442
|
|
| Total |
235,761
|
203,497
|
|
235,761
|
|
| Mortgage warehouse, portfolio |
|
|
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
|
|
| Revolving Loans |
238,098
|
280,949
|
|
238,098
|
|
| Total |
238,098
|
280,949
|
|
238,098
|
|
| Mortgage warehouse, portfolio | Pass |
|
|
|
|
|
| Term Loans Amortized Cost Basis by Origination Year |
|
|
|
|
|
| Revolving Loans |
238,098
|
280,949
|
|
238,098
|
|
| Total |
$ 238,098
|
$ 280,949
|
|
$ 238,098
|
|