Note 5 - Loans - Loans by Credit Quality Indicators, Loans Type and Year of Origination (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
| Pass |
$ 365,846
|
|
$ 365,846
|
|
$ 3,184,887
|
|
| Pass |
2,757,195
|
|
2,757,195
|
|
2,897,101
|
|
| Pass |
1,382,188
|
|
1,382,188
|
|
1,349,872
|
|
| Pass |
1,032,499
|
|
1,032,499
|
|
809,041
|
|
| Pass |
781,169
|
|
781,169
|
|
435,399
|
|
| Pass |
1,534,003
|
|
1,534,003
|
|
1,209,613
|
|
| Pass |
3,732,037
|
|
3,732,037
|
|
1,802,055
|
|
| Pass |
|
|
19,958
|
|
|
|
| Financing receivable, gross |
11,604,894
|
|
11,604,894
|
|
11,687,968
|
[1] |
| Current-period gross charge-offs, current year |
|
|
0
|
|
|
|
| Current-period gross charge-offs, year two |
|
|
4,717
|
|
|
|
| Current-period gross charge-offs, year three |
|
|
0
|
|
|
|
| Current-period gross charge-offs, year four |
|
|
0
|
|
|
|
| Current-period gross charge-offs, year five |
|
|
117
|
|
|
|
| Current-period gross charge-offs, prior |
|
|
446
|
|
|
|
| Current-period gross charge-offs, revolving |
|
|
993
|
|
|
|
| Current-period gross charge-offs, revolving converted to term |
|
|
0
|
|
|
|
| Current-period gross charge-offs |
4,600
|
$ 1,813
|
6,273
|
$ 4,489
|
|
|
| Performing Financial Instruments [Member] |
|
|
|
|
|
|
| Financing receivable, gross |
11,582,050
|
|
11,582,050
|
|
11,670,127
|
|
| Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
| Financing receivable, gross |
22,844
|
|
22,844
|
|
17,841
|
|
| Commercial Real Estate Portfolio Segment [Member] |
|
|
|
|
|
|
| Pass |
189,531
|
|
189,531
|
|
|
|
| Pass |
455,287
|
|
455,287
|
|
|
|
| Pass |
279,667
|
|
279,667
|
|
|
|
| Pass |
181,937
|
|
181,937
|
|
|
|
| Pass |
246,985
|
|
246,985
|
|
|
|
| Pass |
566,282
|
|
566,282
|
|
|
|
| Pass |
1,060,937
|
|
1,060,937
|
|
|
|
| Pass |
|
|
5,827
|
|
|
|
| Financing receivable, gross |
2,986,453
|
|
2,986,453
|
|
3,145,317
|
|
| Current-period gross charge-offs, current year |
|
|
0
|
|
|
|
| Current-period gross charge-offs, year two |
|
|
4,677
|
|
|
|
| Current-period gross charge-offs, year three |
|
|
0
|
|
|
|
| Current-period gross charge-offs, year four |
|
|
0
|
|
|
|
| Current-period gross charge-offs, year five |
|
|
0
|
|
|
|
| Current-period gross charge-offs, prior |
|
|
446
|
|
|
|
| Current-period gross charge-offs, revolving |
|
|
492
|
|
|
|
| Current-period gross charge-offs, revolving converted to term |
|
|
0
|
|
|
|
| Current-period gross charge-offs |
|
|
5,615
|
|
|
|
| Commercial Real Estate Portfolio Segment [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
|
| Financing receivable, gross |
2,978,515
|
|
2,978,515
|
|
3,138,014
|
|
| Commercial Real Estate Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
| Financing receivable, gross |
7,938
|
|
7,938
|
|
7,303
|
|
| Real Estate Portfolio Segment[Member] |
|
|
|
|
|
|
| Financing receivable, gross |
7,147,674
|
|
7,147,674
|
|
6,943,861
|
|
| Real Estate Portfolio Segment[Member] | Construction Loans [Member] |
|
|
|
|
|
|
| Pass |
50,354
|
|
50,354
|
|
621,078
|
|
| Pass |
646,738
|
|
646,738
|
|
638,126
|
|
| Pass |
235,612
|
|
235,612
|
|
156,834
|
|
| Pass |
36,480
|
|
36,480
|
|
15,197
|
|
| Pass |
7,935
|
|
7,935
|
|
13,261
|
|
| Pass |
19,061
|
|
19,061
|
|
15,720
|
|
| Pass |
401,552
|
|
401,552
|
|
72,172
|
|
| Pass |
|
|
0
|
|
|
|
| Financing receivable, gross |
1,397,732
|
|
1,397,732
|
|
1,532,388
|
|
| Current-period gross charge-offs |
|
(0)
|
(0)
|
(0)
|
|
|
| Real Estate Portfolio Segment[Member] | Owner Occupied Commercial [Member] |
|
|
|
|
|
|
| Pass |
32,956
|
|
32,956
|
|
426,683
|
|
| Pass |
364,050
|
|
364,050
|
|
|
|
| Pass |
209,643
|
|
209,643
|
|
352,375
|
|
| Pass |
313,810
|
|
313,810
|
|
202,783
|
|
| Pass |
199,258
|
|
199,258
|
|
161,886
|
|
| Pass |
390,808
|
|
390,808
|
|
493,416
|
|
| Pass |
781,736
|
|
781,736
|
|
65,839
|
|
| Pass |
|
|
1,741
|
|
|
|
| Financing receivable, gross |
2,294,002
|
|
2,294,002
|
|
2,199,280
|
|
| Current-period gross charge-offs, current year |
|
|
0
|
|
|
|
| Current-period gross charge-offs, year two |
|
|
0
|
|
|
|
| Current-period gross charge-offs, year three |
|
|
0
|
|
|
|
| Current-period gross charge-offs, year four |
|
|
0
|
|
|
|
| Current-period gross charge-offs, year five |
|
|
117
|
|
|
|
| Current-period gross charge-offs, prior |
|
|
0
|
|
|
|
| Current-period gross charge-offs, revolving |
|
|
0
|
|
|
|
| Current-period gross charge-offs, revolving converted to term |
|
|
0
|
|
|
|
| Current-period gross charge-offs |
|
|
117
|
|
|
|
| Real Estate Portfolio Segment[Member] | One to Four Family [Member] |
|
|
|
|
|
|
| Pass |
46,213
|
|
46,213
|
|
389,093
|
|
| Pass |
396,440
|
|
396,440
|
|
274,239
|
|
| Pass |
211,042
|
|
211,042
|
|
94,492
|
|
| Pass |
98,144
|
|
98,144
|
|
53,232
|
|
| Pass |
64,621
|
|
64,621
|
|
29,639
|
|
| Pass |
124,023
|
|
124,023
|
|
59,617
|
|
| Pass |
226,686
|
|
226,686
|
|
246,519
|
|
| Pass |
|
|
69
|
|
|
|
| Financing receivable, gross |
1,167,238
|
|
1,167,238
|
|
1,146,831
|
|
| Current-period gross charge-offs, current year |
|
|
0
|
|
|
|
| Current-period gross charge-offs, year two |
|
|
40
|
|
|
|
| Current-period gross charge-offs, year three |
|
|
0
|
|
|
|
| Current-period gross charge-offs, year four |
|
|
0
|
|
|
|
| Current-period gross charge-offs, year five |
|
|
0
|
|
|
|
| Current-period gross charge-offs, prior |
|
|
0
|
|
|
|
| Current-period gross charge-offs, revolving |
|
|
0
|
|
|
|
| Current-period gross charge-offs, revolving converted to term |
|
|
0
|
|
|
|
| Current-period gross charge-offs |
|
|
40
|
|
|
|
| Real Estate Portfolio Segment[Member] | Other Mortgages [Member] |
|
|
|
|
|
|
| Pass |
23,499
|
|
23,499
|
|
1,027,978
|
|
| Pass |
881,893
|
|
881,893
|
|
976,208
|
|
| Pass |
444,982
|
|
444,982
|
|
517,392
|
|
| Pass |
397,700
|
|
397,700
|
|
380,234
|
|
| Pass |
260,163
|
|
260,163
|
|
134,797
|
|
| Pass |
427,363
|
|
427,363
|
|
485,472
|
|
| Pass |
1,238,513
|
|
1,238,513
|
|
75,669
|
|
| Pass |
|
|
12,321
|
|
|
|
| Financing receivable, gross |
3,686,434
|
|
3,686,434
|
|
3,597,750
|
|
| Real Estate Portfolio Segment[Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
|
| Financing receivable, gross |
7,132,835
|
|
7,132,835
|
|
6,933,413
|
|
| Real Estate Portfolio Segment[Member] | Performing Financial Instruments [Member] | Construction Loans [Member] |
|
|
|
|
|
|
| Financing receivable, gross |
1,397,732
|
|
1,397,732
|
|
1,532,388
|
|
| Real Estate Portfolio Segment[Member] | Performing Financial Instruments [Member] | Owner Occupied Commercial [Member] |
|
|
|
|
|
|
| Financing receivable, gross |
2,288,496
|
|
2,288,496
|
|
2,195,968
|
|
| Real Estate Portfolio Segment[Member] | Performing Financial Instruments [Member] | One to Four Family [Member] |
|
|
|
|
|
|
| Financing receivable, gross |
1,162,842
|
|
1,162,842
|
|
1,144,713
|
|
| Real Estate Portfolio Segment[Member] | Performing Financial Instruments [Member] | Other Mortgages [Member] |
|
|
|
|
|
|
| Financing receivable, gross |
3,681,497
|
|
3,681,497
|
|
3,592,732
|
|
| Real Estate Portfolio Segment[Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
| Financing receivable, gross |
14,839
|
|
14,839
|
|
10,448
|
|
| Real Estate Portfolio Segment[Member] | Nonperforming Financial Instruments [Member] | Construction Loans [Member] |
|
|
|
|
|
|
| Financing receivable, gross |
0
|
|
0
|
|
0
|
|
| Real Estate Portfolio Segment[Member] | Nonperforming Financial Instruments [Member] | Owner Occupied Commercial [Member] |
|
|
|
|
|
|
| Financing receivable, gross |
5,506
|
|
5,506
|
|
3,312
|
|
| Real Estate Portfolio Segment[Member] | Nonperforming Financial Instruments [Member] | One to Four Family [Member] |
|
|
|
|
|
|
| Financing receivable, gross |
4,396
|
|
4,396
|
|
2,118
|
|
| Real Estate Portfolio Segment[Member] | Nonperforming Financial Instruments [Member] | Other Mortgages [Member] |
|
|
|
|
|
|
| Financing receivable, gross |
4,937
|
|
4,937
|
|
5,018
|
|
| Consumer Portfolio Segment [Member] |
|
|
|
|
|
|
| Pass |
23,293
|
|
23,293
|
|
21,132
|
|
| Pass |
12,787
|
|
12,787
|
|
|
|
| Pass |
1,242
|
|
1,242
|
|
4,203
|
|
| Pass |
4,428
|
|
4,428
|
|
1,759
|
|
| Pass |
2,206
|
|
2,206
|
|
440
|
|
| Pass |
6,463
|
|
6,463
|
|
3,002
|
|
| Pass |
22,616
|
|
22,616
|
|
30,021
|
|
| Pass |
|
|
0
|
|
|
|
| Financing receivable, gross |
73,035
|
|
73,035
|
|
66,402
|
|
| Current-period gross charge-offs, current year |
|
|
0
|
|
|
|
| Current-period gross charge-offs, year two |
|
|
0
|
|
|
|
| Current-period gross charge-offs, year three |
|
|
0
|
|
|
|
| Current-period gross charge-offs, year four |
|
|
0
|
|
|
|
| Current-period gross charge-offs, year five |
|
|
0
|
|
|
|
| Current-period gross charge-offs, prior |
|
|
0
|
|
|
|
| Current-period gross charge-offs, revolving |
|
|
501
|
|
|
|
| Current-period gross charge-offs, revolving converted to term |
|
|
0
|
|
|
|
| Current-period gross charge-offs |
133
|
$ 124
|
501
|
$ 199
|
|
|
| Consumer Portfolio Segment [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
|
| Financing receivable, gross |
72,968
|
|
72,968
|
|
66,312
|
|
| Consumer Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
| Financing receivable, gross |
67
|
|
67
|
|
90
|
|
| Pass [Member] |
|
|
|
|
|
|
| Pass |
359,251
|
|
359,251
|
|
3,172,373
|
|
| Pass |
2,748,592
|
|
2,748,592
|
|
2,892,640
|
|
| Pass |
1,374,595
|
|
1,374,595
|
|
1,347,172
|
|
| Pass |
1,016,157
|
|
1,016,157
|
|
793,843
|
|
| Pass |
753,712
|
|
753,712
|
|
407,411
|
|
| Pass |
1,469,625
|
|
1,469,625
|
|
1,158,865
|
|
| Pass |
3,682,308
|
|
3,682,308
|
|
1,752,649
|
|
| Pass |
|
|
19,958
|
|
|
|
| Financing receivable, gross |
11,424,198
|
|
11,424,198
|
|
11,524,953
|
|
| Pass [Member] | Commercial Real Estate Portfolio Segment [Member] |
|
|
|
|
|
|
| Pass |
188,322
|
|
188,322
|
|
691,817
|
|
| Pass |
452,817
|
|
452,817
|
|
502,648
|
|
| Pass |
274,416
|
|
274,416
|
|
223,096
|
|
| Pass |
175,236
|
|
175,236
|
|
144,587
|
|
| Pass |
232,062
|
|
232,062
|
|
78,477
|
|
| Pass |
524,756
|
|
524,756
|
|
134,893
|
|
| Pass |
1,031,315
|
|
1,031,315
|
|
1,267,333
|
|
| Pass |
|
|
5,827
|
|
|
|
| Financing receivable, gross |
2,884,751
|
|
2,884,751
|
|
3,042,851
|
|
| Pass [Member] | Real Estate Portfolio Segment[Member] | Construction Loans [Member] |
|
|
|
|
|
|
| Pass |
50,354
|
|
50,354
|
|
618,578
|
|
| Pass |
646,738
|
|
646,738
|
|
638,126
|
|
| Pass |
235,612
|
|
235,612
|
|
156,834
|
|
| Pass |
36,480
|
|
36,480
|
|
15,197
|
|
| Pass |
7,935
|
|
7,935
|
|
12,063
|
|
| Pass |
17,850
|
|
17,850
|
|
14,847
|
|
| Pass |
401,532
|
|
401,532
|
|
72,172
|
|
| Pass |
|
|
0
|
|
|
|
| Financing receivable, gross |
1,396,501
|
|
1,396,501
|
|
1,527,817
|
|
| Pass [Member] | Real Estate Portfolio Segment[Member] | Owner Occupied Commercial [Member] |
|
|
|
|
|
|
| Pass |
27,570
|
|
27,570
|
|
424,321
|
|
| Pass |
362,863
|
|
362,863
|
|
496,298
|
|
| Pass |
208,803
|
|
208,803
|
|
352,375
|
|
| Pass |
306,095
|
|
306,095
|
|
199,987
|
|
| Pass |
188,247
|
|
188,247
|
|
157,204
|
|
| Pass |
384,494
|
|
384,494
|
|
477,926
|
|
| Pass |
768,636
|
|
768,636
|
|
64,152
|
|
| Pass |
|
|
1,741
|
|
|
|
| Financing receivable, gross |
2,248,449
|
|
2,248,449
|
|
2,172,263
|
|
| Pass [Member] | Real Estate Portfolio Segment[Member] | One to Four Family [Member] |
|
|
|
|
|
|
| Pass |
46,213
|
|
46,213
|
|
388,778
|
|
| Pass |
391,730
|
|
391,730
|
|
273,515
|
|
| Pass |
209,540
|
|
209,540
|
|
93,272
|
|
| Pass |
96,218
|
|
96,218
|
|
52,209
|
|
| Pass |
63,229
|
|
63,229
|
|
28,999
|
|
| Pass |
121,505
|
|
121,505
|
|
57,512
|
|
| Pass |
224,137
|
|
224,137
|
|
243,302
|
|
| Pass |
|
|
69
|
|
|
|
| Financing receivable, gross |
1,152,641
|
|
1,152,641
|
|
1,137,587
|
|
| Pass [Member] | Real Estate Portfolio Segment[Member] | Other Mortgages [Member] |
|
|
|
|
|
|
| Pass |
23,499
|
|
23,499
|
|
1,027,747
|
|
| Pass |
881,657
|
|
881,657
|
|
976,208
|
|
| Pass |
444,982
|
|
444,982
|
|
517,392
|
|
| Pass |
397,700
|
|
397,700
|
|
380,104
|
|
| Pass |
260,033
|
|
260,033
|
|
130,228
|
|
| Pass |
414,557
|
|
414,557
|
|
470,699
|
|
| Pass |
1,234,081
|
|
1,234,081
|
|
75,669
|
|
| Pass |
|
|
12,321
|
|
|
|
| Financing receivable, gross |
3,668,830
|
|
3,668,830
|
|
3,578,047
|
|
| Pass [Member] | Consumer Portfolio Segment [Member] |
|
|
|
|
|
|
| Pass |
23,293
|
|
23,293
|
|
21,132
|
|
| Pass |
12,787
|
|
12,787
|
|
5,845
|
|
| Pass |
1,242
|
|
1,242
|
|
4,203
|
|
| Pass |
4,428
|
|
4,428
|
|
1,759
|
|
| Pass |
2,206
|
|
2,206
|
|
440
|
|
| Pass |
6,463
|
|
6,463
|
|
2,988
|
|
| Pass |
22,607
|
|
22,607
|
|
30,021
|
|
| Pass |
|
|
0
|
|
|
|
| Financing receivable, gross |
73,026
|
|
73,026
|
|
66,388
|
|
| Special Mention [Member] |
|
|
|
|
|
|
| Pass |
6,595
|
|
6,595
|
|
12,314
|
|
| Pass |
7,915
|
|
7,915
|
|
4,182
|
|
| Pass |
7,025
|
|
7,025
|
|
1,917
|
|
| Pass |
15,235
|
|
15,235
|
|
4,846
|
|
| Pass |
10,885
|
|
10,885
|
|
5,546
|
|
| Pass |
19,071
|
|
19,071
|
|
16,744
|
|
| Pass |
31,364
|
|
31,364
|
|
34,057
|
|
| Pass |
|
|
0
|
|
|
|
| Financing receivable, gross |
98,090
|
|
98,090
|
|
79,606
|
|
| Special Mention [Member] | Commercial Real Estate Portfolio Segment [Member] |
|
|
|
|
|
|
| Pass |
1,209
|
|
1,209
|
|
6,906
|
|
| Pass |
2,018
|
|
2,018
|
|
3,737
|
|
| Pass |
5,105
|
|
5,105
|
|
1,101
|
|
| Pass |
6,327
|
|
6,327
|
|
1,748
|
|
| Pass |
1,969
|
|
1,969
|
|
570
|
|
| Pass |
13,801
|
|
13,801
|
|
898
|
|
| Pass |
17,946
|
|
17,946
|
|
29,516
|
|
| Pass |
|
|
0
|
|
|
|
| Financing receivable, gross |
48,375
|
|
48,375
|
|
44,476
|
|
| Special Mention [Member] | Real Estate Portfolio Segment[Member] | Construction Loans [Member] |
|
|
|
|
|
|
| Pass |
0
|
|
0
|
|
2,500
|
|
| Pass |
0
|
|
0
|
|
0
|
|
| Pass |
0
|
|
0
|
|
0
|
|
| Pass |
0
|
|
0
|
|
0
|
|
| Pass |
0
|
|
0
|
|
0
|
|
| Pass |
200
|
|
200
|
|
873
|
|
| Pass |
19
|
|
19
|
|
0
|
|
| Pass |
|
|
0
|
|
|
|
| Financing receivable, gross |
219
|
|
219
|
|
3,373
|
|
| Special Mention [Member] | Real Estate Portfolio Segment[Member] | Owner Occupied Commercial [Member] |
|
|
|
|
|
|
| Pass |
5,386
|
|
5,386
|
|
2,362
|
|
| Pass |
1,187
|
|
1,187
|
|
0
|
|
| Pass |
840
|
|
840
|
|
0
|
|
| Pass |
7,715
|
|
7,715
|
|
2,723
|
|
| Pass |
8,679
|
|
8,679
|
|
4,682
|
|
| Pass |
2,816
|
|
2,816
|
|
6,917
|
|
| Pass |
6,851
|
|
6,851
|
|
1,687
|
|
| Pass |
|
|
0
|
|
|
|
| Financing receivable, gross |
33,474
|
|
33,474
|
|
18,371
|
|
| Special Mention [Member] | Real Estate Portfolio Segment[Member] | One to Four Family [Member] |
|
|
|
|
|
|
| Pass |
0
|
|
0
|
|
315
|
|
| Pass |
4,710
|
|
4,710
|
|
445
|
|
| Pass |
1,080
|
|
1,080
|
|
816
|
|
| Pass |
1,193
|
|
1,193
|
|
375
|
|
| Pass |
237
|
|
237
|
|
294
|
|
| Pass |
1,204
|
|
1,204
|
|
881
|
|
| Pass |
2,108
|
|
2,108
|
|
2,854
|
|
| Pass |
|
|
0
|
|
|
|
| Financing receivable, gross |
10,532
|
|
10,532
|
|
5,980
|
|
| Special Mention [Member] | Real Estate Portfolio Segment[Member] | Other Mortgages [Member] |
|
|
|
|
|
|
| Pass |
0
|
|
0
|
|
231
|
|
| Pass |
0
|
|
0
|
|
0
|
|
| Pass |
0
|
|
0
|
|
0
|
|
| Pass |
0
|
|
0
|
|
0
|
|
| Pass |
0
|
|
0
|
|
0
|
|
| Pass |
1,050
|
|
1,050
|
|
7,161
|
|
| Pass |
4,431
|
|
4,431
|
|
0
|
|
| Pass |
|
|
0
|
|
|
|
| Financing receivable, gross |
5,482
|
|
5,482
|
|
7,392
|
|
| Special Mention [Member] | Consumer Portfolio Segment [Member] |
|
|
|
|
|
|
| Pass |
0
|
|
0
|
|
0
|
|
| Pass |
0
|
|
0
|
|
0
|
|
| Pass |
0
|
|
0
|
|
0
|
|
| Pass |
0
|
|
0
|
|
0
|
|
| Pass |
0
|
|
0
|
|
0
|
|
| Pass |
0
|
|
0
|
|
14
|
|
| Pass |
9
|
|
9
|
|
0
|
|
| Pass |
|
|
0
|
|
|
|
| Financing receivable, gross |
9
|
|
9
|
|
14
|
|
| Substandard [Member] |
|
|
|
|
|
|
| Pass |
|
|
|
|
200
|
|
| Pass |
|
|
|
|
279
|
|
| Pass |
|
|
|
|
783
|
|
| Pass |
|
|
|
|
10,352
|
|
| Pass |
|
|
|
|
22,442
|
|
| Pass |
|
|
|
|
34,004
|
|
| Pass |
|
|
|
|
15,349
|
|
| Financing receivable, gross |
|
|
|
|
83,409
|
|
| Substandard [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
236
|
|
236
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
374
|
|
374
|
|
|
|
| Pass |
10,856
|
|
10,856
|
|
|
|
| Pass |
40,947
|
|
40,947
|
|
|
|
| Pass |
13,296
|
|
13,296
|
|
|
|
| Pass |
|
|
0
|
|
|
|
| Financing receivable, gross |
65,709
|
|
65,709
|
|
|
|
| Substandard [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
452
|
|
452
|
|
|
|
| Pass |
568
|
|
568
|
|
|
|
| Pass |
733
|
|
733
|
|
|
|
| Pass |
5,716
|
|
5,716
|
|
|
|
| Pass |
4,360
|
|
4,360
|
|
|
|
| Pass |
5,069
|
|
5,069
|
|
|
|
| Pass |
|
|
0
|
|
|
|
| Financing receivable, gross |
16,897
|
|
16,897
|
|
|
|
| Substandard [Member] | Commercial Real Estate Portfolio Segment [Member] |
|
|
|
|
|
|
| Pass |
|
|
|
|
200
|
|
| Pass |
|
|
|
|
0
|
|
| Pass |
|
|
|
|
379
|
|
| Pass |
|
|
|
|
9,501
|
|
| Pass |
|
|
|
|
16,329
|
|
| Pass |
|
|
|
|
16,595
|
|
| Pass |
|
|
|
|
14,986
|
|
| Financing receivable, gross |
|
|
|
|
57,990
|
|
| Substandard [Member] | Commercial Real Estate Portfolio Segment [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
374
|
|
374
|
|
|
|
| Pass |
10,853
|
|
10,853
|
|
|
|
| Pass |
24,514
|
|
24,514
|
|
|
|
| Pass |
9,783
|
|
9,783
|
|
|
|
| Pass |
|
|
0
|
|
|
|
| Financing receivable, gross |
45,524
|
|
45,524
|
|
|
|
| Substandard [Member] | Commercial Real Estate Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
452
|
|
452
|
|
|
|
| Pass |
146
|
|
146
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
2,101
|
|
2,101
|
|
|
|
| Pass |
3,211
|
|
3,211
|
|
|
|
| Pass |
1,894
|
|
1,894
|
|
|
|
| Pass |
|
|
0
|
|
|
|
| Financing receivable, gross |
7,804
|
|
7,804
|
|
|
|
| Substandard [Member] | Real Estate Portfolio Segment[Member] | Construction Loans [Member] |
|
|
|
|
|
|
| Pass |
|
|
|
|
0
|
|
| Pass |
|
|
|
|
0
|
|
| Pass |
|
|
|
|
0
|
|
| Pass |
|
|
|
|
0
|
|
| Pass |
|
|
|
|
1,198
|
|
| Pass |
|
|
|
|
0
|
|
| Pass |
|
|
|
|
0
|
|
| Financing receivable, gross |
|
|
|
|
1,198
|
|
| Substandard [Member] | Real Estate Portfolio Segment[Member] | Owner Occupied Commercial [Member] |
|
|
|
|
|
|
| Pass |
|
|
|
|
0
|
|
| Pass |
|
|
|
|
0
|
|
| Pass |
|
|
|
|
0
|
|
| Pass |
|
|
|
|
73
|
|
| Pass |
|
|
|
|
0
|
|
| Pass |
|
|
|
|
8,573
|
|
| Pass |
|
|
|
|
0
|
|
| Financing receivable, gross |
|
|
|
|
8,646
|
|
| Substandard [Member] | Real Estate Portfolio Segment[Member] | One to Four Family [Member] |
|
|
|
|
|
|
| Pass |
|
|
|
|
0
|
|
| Pass |
|
|
|
|
279
|
|
| Pass |
|
|
|
|
404
|
|
| Pass |
|
|
|
|
648
|
|
| Pass |
|
|
|
|
346
|
|
| Pass |
|
|
|
|
1,224
|
|
| Pass |
|
|
|
|
363
|
|
| Financing receivable, gross |
|
|
|
|
3,264
|
|
| Substandard [Member] | Real Estate Portfolio Segment[Member] | Other Mortgages [Member] |
|
|
|
|
|
|
| Pass |
|
|
|
|
0
|
|
| Pass |
|
|
|
|
0
|
|
| Pass |
|
|
|
|
0
|
|
| Pass |
|
|
|
|
130
|
|
| Pass |
|
|
|
|
4,569
|
|
| Pass |
|
|
|
|
7,612
|
|
| Pass |
|
|
|
|
0
|
|
| Financing receivable, gross |
|
|
|
|
12,311
|
|
| Substandard [Member] | Real Estate Portfolio Segment[Member] | Performing Financial Instruments [Member] | Construction Loans [Member] |
|
|
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
1,011
|
|
1,011
|
|
|
|
| Pass |
1
|
|
1
|
|
|
|
| Pass |
|
|
0
|
|
|
|
| Financing receivable, gross |
1,012
|
|
1,012
|
|
|
|
| Substandard [Member] | Real Estate Portfolio Segment[Member] | Performing Financial Instruments [Member] | Owner Occupied Commercial [Member] |
|
|
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
3,498
|
|
3,498
|
|
|
|
| Pass |
3,074
|
|
3,074
|
|
|
|
| Pass |
|
|
0
|
|
|
|
| Financing receivable, gross |
6,572
|
|
6,572
|
|
|
|
| Substandard [Member] | Real Estate Portfolio Segment[Member] | Performing Financial Instruments [Member] | One to Four Family [Member] |
|
|
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
3
|
|
3
|
|
|
|
| Pass |
541
|
|
541
|
|
|
|
| Pass |
442
|
|
442
|
|
|
|
| Pass |
|
|
0
|
|
|
|
| Financing receivable, gross |
986
|
|
986
|
|
|
|
| Substandard [Member] | Real Estate Portfolio Segment[Member] | Performing Financial Instruments [Member] | Other Mortgages [Member] |
|
|
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
236
|
|
236
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
11,380
|
|
11,380
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
|
|
0
|
|
|
|
| Financing receivable, gross |
11,616
|
|
11,616
|
|
|
|
| Substandard [Member] | Real Estate Portfolio Segment[Member] | Nonperforming Financial Instruments [Member] | Owner Occupied Commercial [Member] |
|
|
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
2,332
|
|
2,332
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
3,175
|
|
3,175
|
|
|
|
| Pass |
|
|
0
|
|
|
|
| Financing receivable, gross |
5,507
|
|
5,507
|
|
|
|
| Substandard [Member] | Real Estate Portfolio Segment[Member] | Nonperforming Financial Instruments [Member] | One to Four Family [Member] |
|
|
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
422
|
|
422
|
|
|
|
| Pass |
733
|
|
733
|
|
|
|
| Pass |
1,152
|
|
1,152
|
|
|
|
| Pass |
773
|
|
773
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
|
|
0
|
|
|
|
| Financing receivable, gross |
3,080
|
|
3,080
|
|
|
|
| Substandard [Member] | Real Estate Portfolio Segment[Member] | Nonperforming Financial Instruments [Member] | Other Mortgages [Member] |
|
|
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
130
|
|
130
|
|
|
|
| Pass |
376
|
|
376
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
|
|
0
|
|
|
|
| Financing receivable, gross |
506
|
|
506
|
|
|
|
| Substandard [Member] | Consumer Portfolio Segment [Member] |
|
|
|
|
|
|
| Pass |
|
|
|
|
0
|
|
| Pass |
|
|
|
|
0
|
|
| Pass |
|
|
|
|
0
|
|
| Pass |
|
|
|
|
0
|
|
| Pass |
|
|
|
|
0
|
|
| Pass |
|
|
|
|
0
|
|
| Pass |
|
|
|
|
0
|
|
| Financing receivable, gross |
|
|
|
|
0
|
|
| Substandard [Member] | Consumer Portfolio Segment [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
|
|
0
|
|
|
|
| Financing receivable, gross |
$ 0
|
|
$ 0
|
|
|
|
| Doubtful [Member] | Commercial Real Estate Portfolio Segment [Member] |
|
|
|
|
|
|
| Pass |
|
|
|
|
698,923
|
|
| Pass |
|
|
|
|
506,385
|
|
| Pass |
|
|
|
|
224,576
|
|
| Pass |
|
|
|
|
155,836
|
|
| Pass |
|
|
|
|
95,376
|
|
| Pass |
|
|
|
|
152,386
|
|
| Pass |
|
|
|
|
1,311,835
|
|
| Financing receivable, gross |
|
|
|
|
$ 3,145,317
|
|
|
|