Note 5 - Loans - Loans by Credit Quality Indicators, Loans Type and Year of Origination (Details) - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
| Pass |
$ 718,377
|
|
$ 718,377
|
|
$ 3,184,887
|
|
| Pass |
3,294,796
|
|
3,294,796
|
|
2,897,101
|
|
| Pass |
2,675,080
|
|
2,675,080
|
|
1,349,872
|
|
| Pass |
1,129,652
|
|
1,129,652
|
|
809,041
|
|
| Pass |
654,673
|
|
654,673
|
|
435,399
|
|
| Pass |
1,434,902
|
|
1,434,902
|
|
1,209,613
|
|
| Pass |
1,731,771
|
|
1,731,771
|
|
1,802,055
|
|
| Pass |
|
|
1,879
|
|
|
|
| Pass |
11,641,130
|
|
11,641,130
|
|
11,687,968
|
[1] |
| Current-period gross charge-offs, current year |
|
|
1,213
|
|
|
|
| Current-period gross charge-offs, year two |
|
|
4,717
|
|
|
|
| Current-period gross charge-offs, year three |
|
|
2,550
|
|
|
|
| Current-period gross charge-offs, year four |
|
|
0
|
|
|
|
| Current-period gross charge-offs, year five |
|
|
121
|
|
|
|
| Current-period gross charge-offs, prior |
|
|
476
|
|
|
|
| Current-period gross charge-offs, revolving |
|
|
2,339
|
|
|
|
| Current-period gross charge-offs, revolving converted to term |
|
|
0
|
|
|
|
| Current-period gross charge-offs |
5,143
|
$ 3,332
|
11,416
|
$ 7,821
|
|
|
| Performing Financial Instruments [Member] |
|
|
|
|
|
|
| Pass |
11,618,527
|
|
11,618,527
|
|
11,670,127
|
|
| Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
| Pass |
22,603
|
|
22,603
|
|
17,841
|
|
| Commercial Real Estate Portfolio Segment [Member] |
|
|
|
|
|
|
| Pass |
261,866
|
|
261,866
|
|
|
|
| Pass |
485,258
|
|
485,258
|
|
|
|
| Pass |
421,350
|
|
421,350
|
|
|
|
| Pass |
181,154
|
|
181,154
|
|
|
|
| Pass |
118,701
|
|
118,701
|
|
|
|
| Pass |
205,878
|
|
205,878
|
|
|
|
| Pass |
1,215,750
|
|
1,215,750
|
|
|
|
| Pass |
|
|
578
|
|
|
|
| Pass |
2,890,535
|
|
2,890,535
|
|
3,145,317
|
|
| Current-period gross charge-offs, current year |
|
|
1,213
|
|
|
|
| Current-period gross charge-offs, year two |
|
|
4,677
|
|
|
|
| Current-period gross charge-offs, year three |
|
|
2,531
|
|
|
|
| Current-period gross charge-offs, year four |
|
|
0
|
|
|
|
| Current-period gross charge-offs, year five |
|
|
4
|
|
|
|
| Current-period gross charge-offs, prior |
|
|
476
|
|
|
|
| Current-period gross charge-offs, revolving |
|
|
1,497
|
|
|
|
| Current-period gross charge-offs, revolving converted to term |
|
|
0
|
|
|
|
| Current-period gross charge-offs |
|
|
10,398
|
|
|
|
| Commercial Real Estate Portfolio Segment [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
|
| Pass |
2,881,861
|
|
2,881,861
|
|
3,138,014
|
|
| Commercial Real Estate Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
| Pass |
8,674
|
|
8,674
|
|
7,303
|
|
| Real Estate Portfolio Segment[Member] |
|
|
|
|
|
|
| Pass |
7,173,907
|
|
7,173,907
|
|
6,943,861
|
|
| Real Estate Portfolio Segment[Member] | Construction Loans [Member] |
|
|
|
|
|
|
| Pass |
137,301
|
|
137,301
|
|
621,078
|
|
| Pass |
867,888
|
|
867,888
|
|
638,126
|
|
| Pass |
353,340
|
|
353,340
|
|
156,834
|
|
| Pass |
55,083
|
|
55,083
|
|
15,197
|
|
| Pass |
6,071
|
|
6,071
|
|
13,261
|
|
| Pass |
22,291
|
|
22,291
|
|
15,720
|
|
| Pass |
67,763
|
|
67,763
|
|
72,172
|
|
| Pass |
|
|
200
|
|
|
|
| Pass |
1,509,937
|
|
1,509,937
|
|
1,532,388
|
|
| Current-period gross charge-offs, current year |
|
|
0
|
|
|
|
| Current-period gross charge-offs, year two |
|
|
0
|
|
|
|
| Current-period gross charge-offs, year three |
|
|
19
|
|
|
|
| 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 |
19
|
(0)
|
19
|
(0)
|
|
|
| Real Estate Portfolio Segment[Member] | Owner Occupied Commercial [Member] |
|
|
|
|
|
|
| Pass |
100,586
|
|
100,586
|
|
426,683
|
|
| Pass |
456,648
|
|
456,648
|
|
|
|
| Pass |
541,400
|
|
541,400
|
|
352,375
|
|
| Pass |
313,493
|
|
313,493
|
|
202,783
|
|
| Pass |
196,976
|
|
196,976
|
|
161,886
|
|
| Pass |
562,759
|
|
562,759
|
|
493,416
|
|
| Pass |
64,968
|
|
64,968
|
|
65,839
|
|
| Pass |
|
|
854
|
|
|
|
| Pass |
2,237,684
|
|
2,237,684
|
|
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 |
111,963
|
|
111,963
|
|
389,093
|
|
| Pass |
374,873
|
|
374,873
|
|
274,239
|
|
| Pass |
237,309
|
|
237,309
|
|
94,492
|
|
| Pass |
79,612
|
|
79,612
|
|
53,232
|
|
| Pass |
48,768
|
|
48,768
|
|
29,639
|
|
| Pass |
67,213
|
|
67,213
|
|
59,617
|
|
| Pass |
250,361
|
|
250,361
|
|
246,519
|
|
| Pass |
|
|
0
|
|
|
|
| Pass |
1,170,099
|
|
1,170,099
|
|
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 |
86,069
|
|
86,069
|
|
1,027,978
|
|
| Pass |
1,106,115
|
|
1,106,115
|
|
976,208
|
|
| Pass |
1,116,900
|
|
1,116,900
|
|
517,392
|
|
| Pass |
498,233
|
|
498,233
|
|
380,234
|
|
| Pass |
282,745
|
|
282,745
|
|
134,797
|
|
| Pass |
574,009
|
|
574,009
|
|
485,472
|
|
| Pass |
101,806
|
|
101,806
|
|
75,669
|
|
| Pass |
|
|
247
|
|
|
|
| Pass |
3,766,124
|
|
3,766,124
|
|
3,597,750
|
|
| Real Estate Portfolio Segment[Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
|
| Pass |
7,160,351
|
|
7,160,351
|
|
6,933,413
|
|
| Real Estate Portfolio Segment[Member] | Performing Financial Instruments [Member] | Construction Loans [Member] |
|
|
|
|
|
|
| Pass |
1,509,737
|
|
1,509,737
|
|
1,532,388
|
|
| Real Estate Portfolio Segment[Member] | Performing Financial Instruments [Member] | Owner Occupied Commercial [Member] |
|
|
|
|
|
|
| Pass |
2,230,678
|
|
2,230,678
|
|
2,195,968
|
|
| Real Estate Portfolio Segment[Member] | Performing Financial Instruments [Member] | One to Four Family [Member] |
|
|
|
|
|
|
| Pass |
1,164,055
|
|
1,164,055
|
|
1,144,713
|
|
| Real Estate Portfolio Segment[Member] | Performing Financial Instruments [Member] | Other Mortgages [Member] |
|
|
|
|
|
|
| Pass |
3,765,618
|
|
3,765,618
|
|
3,592,732
|
|
| Real Estate Portfolio Segment[Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
| Pass |
13,556
|
|
13,556
|
|
10,448
|
|
| Real Estate Portfolio Segment[Member] | Nonperforming Financial Instruments [Member] | Construction Loans [Member] |
|
|
|
|
|
|
| Pass |
200
|
|
200
|
|
0
|
|
| Real Estate Portfolio Segment[Member] | Nonperforming Financial Instruments [Member] | Owner Occupied Commercial [Member] |
|
|
|
|
|
|
| Pass |
7,006
|
|
7,006
|
|
3,312
|
|
| Real Estate Portfolio Segment[Member] | Nonperforming Financial Instruments [Member] | One to Four Family [Member] |
|
|
|
|
|
|
| Pass |
6,044
|
|
6,044
|
|
2,118
|
|
| Real Estate Portfolio Segment[Member] | Nonperforming Financial Instruments [Member] | Other Mortgages [Member] |
|
|
|
|
|
|
| Pass |
506
|
|
506
|
|
5,018
|
|
| Consumer Portfolio Segment [Member] |
|
|
|
|
|
|
| Pass |
20,592
|
|
20,592
|
|
21,132
|
|
| Pass |
4,014
|
|
4,014
|
|
|
|
| Pass |
4,781
|
|
4,781
|
|
4,203
|
|
| Pass |
2,077
|
|
2,077
|
|
1,759
|
|
| Pass |
1,412
|
|
1,412
|
|
440
|
|
| Pass |
2,752
|
|
2,752
|
|
3,002
|
|
| Pass |
31,123
|
|
31,123
|
|
30,021
|
|
| Pass |
|
|
0
|
|
|
|
| Pass |
66,751
|
|
66,751
|
|
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 |
|
|
842
|
|
|
|
| Current-period gross charge-offs, revolving converted to term |
|
|
0
|
|
|
|
| Current-period gross charge-offs |
341
|
$ 260
|
842
|
$ 459
|
|
|
| Consumer Portfolio Segment [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
|
| Pass |
66,578
|
|
66,578
|
|
66,312
|
|
| Consumer Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
| Pass |
173
|
|
173
|
|
90
|
|
| Pass [Member] |
|
|
|
|
|
|
| Pass |
709,028
|
|
709,028
|
|
3,172,373
|
|
| Pass |
3,288,458
|
|
3,288,458
|
|
2,892,640
|
|
| Pass |
2,654,664
|
|
2,654,664
|
|
1,347,172
|
|
| Pass |
1,112,630
|
|
1,112,630
|
|
793,843
|
|
| Pass |
631,616
|
|
631,616
|
|
407,411
|
|
| Pass |
1,365,962
|
|
1,365,962
|
|
1,158,865
|
|
| Pass |
1,693,962
|
|
1,693,962
|
|
1,752,649
|
|
| Pass |
|
|
1,666
|
|
|
|
| Pass |
11,457,986
|
|
11,457,986
|
|
11,524,953
|
|
| Pass [Member] | Commercial Real Estate Portfolio Segment [Member] |
|
|
|
|
|
|
| Pass |
259,905
|
|
259,905
|
|
691,817
|
|
| Pass |
482,415
|
|
482,415
|
|
502,648
|
|
| Pass |
411,742
|
|
411,742
|
|
223,096
|
|
| Pass |
174,227
|
|
174,227
|
|
144,587
|
|
| Pass |
107,571
|
|
107,571
|
|
78,477
|
|
| Pass |
167,772
|
|
167,772
|
|
134,893
|
|
| Pass |
1,180,671
|
|
1,180,671
|
|
1,267,333
|
|
| Pass |
|
|
565
|
|
|
|
| Pass |
2,784,868
|
|
2,784,868
|
|
3,042,851
|
|
| Pass [Member] | Real Estate Portfolio Segment[Member] | Construction Loans [Member] |
|
|
|
|
|
|
| Pass |
137,298
|
|
137,298
|
|
618,578
|
|
| Pass |
867,332
|
|
867,332
|
|
638,126
|
|
| Pass |
353,340
|
|
353,340
|
|
156,834
|
|
| Pass |
55,083
|
|
55,083
|
|
15,197
|
|
| Pass |
6,071
|
|
6,071
|
|
12,063
|
|
| Pass |
21,297
|
|
21,297
|
|
14,847
|
|
| Pass |
67,763
|
|
67,763
|
|
72,172
|
|
| Pass |
|
|
0
|
|
|
|
| Pass |
1,508,184
|
|
1,508,184
|
|
1,527,817
|
|
| Pass [Member] | Real Estate Portfolio Segment[Member] | Owner Occupied Commercial [Member] |
|
|
|
|
|
|
| Pass |
93,823
|
|
93,823
|
|
424,321
|
|
| Pass |
455,222
|
|
455,222
|
|
496,298
|
|
| Pass |
533,643
|
|
533,643
|
|
352,375
|
|
| Pass |
305,149
|
|
305,149
|
|
199,987
|
|
| Pass |
186,042
|
|
186,042
|
|
157,204
|
|
| Pass |
546,139
|
|
546,139
|
|
477,926
|
|
| Pass |
64,968
|
|
64,968
|
|
64,152
|
|
| Pass |
|
|
854
|
|
|
|
| Pass |
2,185,840
|
|
2,185,840
|
|
2,172,263
|
|
| Pass [Member] | Real Estate Portfolio Segment[Member] | One to Four Family [Member] |
|
|
|
|
|
|
| Pass |
111,341
|
|
111,341
|
|
388,778
|
|
| Pass |
373,591
|
|
373,591
|
|
273,515
|
|
| Pass |
234,258
|
|
234,258
|
|
93,272
|
|
| Pass |
77,861
|
|
77,861
|
|
52,209
|
|
| Pass |
47,905
|
|
47,905
|
|
28,999
|
|
| Pass |
65,376
|
|
65,376
|
|
57,512
|
|
| Pass |
248,681
|
|
248,681
|
|
243,302
|
|
| Pass |
|
|
0
|
|
|
|
| Pass |
1,159,013
|
|
1,159,013
|
|
1,137,587
|
|
| Pass [Member] | Real Estate Portfolio Segment[Member] | Other Mortgages [Member] |
|
|
|
|
|
|
| Pass |
86,069
|
|
86,069
|
|
1,027,747
|
|
| Pass |
1,105,884
|
|
1,105,884
|
|
976,208
|
|
| Pass |
1,116,900
|
|
1,116,900
|
|
517,392
|
|
| Pass |
498,233
|
|
498,233
|
|
380,104
|
|
| Pass |
282,615
|
|
282,615
|
|
130,228
|
|
| Pass |
562,626
|
|
562,626
|
|
470,699
|
|
| Pass |
100,756
|
|
100,756
|
|
75,669
|
|
| Pass |
|
|
247
|
|
|
|
| Pass |
3,753,330
|
|
3,753,330
|
|
3,578,047
|
|
| Pass [Member] | Consumer Portfolio Segment [Member] |
|
|
|
|
|
|
| Pass |
20,592
|
|
20,592
|
|
21,132
|
|
| Pass |
4,014
|
|
4,014
|
|
5,845
|
|
| Pass |
4,781
|
|
4,781
|
|
4,203
|
|
| Pass |
2,077
|
|
2,077
|
|
1,759
|
|
| Pass |
1,412
|
|
1,412
|
|
440
|
|
| Pass |
2,752
|
|
2,752
|
|
2,988
|
|
| Pass |
31,123
|
|
31,123
|
|
30,021
|
|
| Pass |
|
|
0
|
|
|
|
| Pass |
66,751
|
|
66,751
|
|
66,388
|
|
| Special Mention [Member] |
|
|
|
|
|
|
| Pass |
6,509
|
|
6,509
|
|
12,314
|
|
| Pass |
4,729
|
|
4,729
|
|
4,182
|
|
| Pass |
18,117
|
|
18,117
|
|
1,917
|
|
| Pass |
15,436
|
|
15,436
|
|
4,846
|
|
| Pass |
10,334
|
|
10,334
|
|
5,546
|
|
| Pass |
14,138
|
|
14,138
|
|
16,744
|
|
| Pass |
28,208
|
|
28,208
|
|
34,057
|
|
| Pass |
|
|
13
|
|
|
|
| Pass |
97,484
|
|
97,484
|
|
79,606
|
|
| Special Mention [Member] | Commercial Real Estate Portfolio Segment [Member] |
|
|
|
|
|
|
| Pass |
504
|
|
504
|
|
6,906
|
|
| Pass |
2,368
|
|
2,368
|
|
3,737
|
|
| Pass |
8,285
|
|
8,285
|
|
1,101
|
|
| Pass |
6,070
|
|
6,070
|
|
1,748
|
|
| Pass |
1,629
|
|
1,629
|
|
570
|
|
| Pass |
6,317
|
|
6,317
|
|
898
|
|
| Pass |
25,731
|
|
25,731
|
|
29,516
|
|
| Pass |
|
|
13
|
|
|
|
| Pass |
50,917
|
|
50,917
|
|
44,476
|
|
| Special Mention [Member] | Real Estate Portfolio Segment[Member] | Construction Loans [Member] |
|
|
|
|
|
|
| Pass |
3
|
|
3
|
|
2,500
|
|
| Pass |
556
|
|
556
|
|
0
|
|
| Pass |
0
|
|
0
|
|
0
|
|
| Pass |
0
|
|
0
|
|
0
|
|
| Pass |
0
|
|
0
|
|
0
|
|
| Pass |
0
|
|
0
|
|
873
|
|
| Pass |
0
|
|
0
|
|
0
|
|
| Pass |
|
|
0
|
|
|
|
| Pass |
559
|
|
559
|
|
3,373
|
|
| Special Mention [Member] | Real Estate Portfolio Segment[Member] | Owner Occupied Commercial [Member] |
|
|
|
|
|
|
| Pass |
5,380
|
|
5,380
|
|
2,362
|
|
| Pass |
1,426
|
|
1,426
|
|
0
|
|
| Pass |
7,757
|
|
7,757
|
|
0
|
|
| Pass |
8,344
|
|
8,344
|
|
2,723
|
|
| Pass |
8,605
|
|
8,605
|
|
4,682
|
|
| Pass |
7,591
|
|
7,591
|
|
6,917
|
|
| Pass |
0
|
|
0
|
|
1,687
|
|
| Pass |
|
|
0
|
|
|
|
| Pass |
39,103
|
|
39,103
|
|
18,371
|
|
| Special Mention [Member] | Real Estate Portfolio Segment[Member] | One to Four Family [Member] |
|
|
|
|
|
|
| Pass |
622
|
|
622
|
|
315
|
|
| Pass |
379
|
|
379
|
|
445
|
|
| Pass |
2,075
|
|
2,075
|
|
816
|
|
| Pass |
1,022
|
|
1,022
|
|
375
|
|
| Pass |
100
|
|
100
|
|
294
|
|
| Pass |
230
|
|
230
|
|
881
|
|
| Pass |
1,427
|
|
1,427
|
|
2,854
|
|
| Pass |
|
|
0
|
|
|
|
| Pass |
5,855
|
|
5,855
|
|
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 |
0
|
|
0
|
|
7,161
|
|
| Pass |
1,050
|
|
1,050
|
|
0
|
|
| Pass |
|
|
0
|
|
|
|
| Pass |
1,050
|
|
1,050
|
|
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 |
0
|
|
0
|
|
0
|
|
| Pass |
|
|
0
|
|
|
|
| Pass |
0
|
|
0
|
|
14
|
|
| Substandard [Member] |
|
|
|
|
|
|
| Pass |
|
|
|
|
200
|
|
| Pass |
|
|
|
|
279
|
|
| Pass |
|
|
|
|
783
|
|
| Pass |
|
|
|
|
10,352
|
|
| Pass |
|
|
|
|
22,442
|
|
| Pass |
|
|
|
|
34,004
|
|
| Pass |
|
|
|
|
15,349
|
|
| Pass |
|
|
|
|
83,409
|
|
| Substandard [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
|
| Pass |
2,840
|
|
2,840
|
|
|
|
| Pass |
231
|
|
231
|
|
|
|
| Pass |
409
|
|
409
|
|
|
|
| Pass |
372
|
|
372
|
|
|
|
| Pass |
9,501
|
|
9,501
|
|
|
|
| Pass |
45,425
|
|
45,425
|
|
|
|
| Pass |
5,971
|
|
5,971
|
|
|
|
| Pass |
|
|
0
|
|
|
|
| Pass |
64,749
|
|
64,749
|
|
|
|
| Substandard [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
1,378
|
|
1,378
|
|
|
|
| Pass |
1,890
|
|
1,890
|
|
|
|
| Pass |
1,214
|
|
1,214
|
|
|
|
| Pass |
3,222
|
|
3,222
|
|
|
|
| Pass |
9,377
|
|
9,377
|
|
|
|
| Pass |
3,630
|
|
3,630
|
|
|
|
| Pass |
|
|
200
|
|
|
|
| Pass |
20,911
|
|
20,911
|
|
|
|
| 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
|
|
| Pass |
|
|
|
|
57,990
|
|
| Substandard [Member] | Commercial Real Estate Portfolio Segment [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
|
| Pass |
1,457
|
|
1,457
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
409
|
|
409
|
|
|
|
| Pass |
372
|
|
372
|
|
|
|
| Pass |
9,501
|
|
9,501
|
|
|
|
| Pass |
28,642
|
|
28,642
|
|
|
|
| Pass |
5,718
|
|
5,718
|
|
|
|
| Pass |
|
|
0
|
|
|
|
| Pass |
46,099
|
|
46,099
|
|
|
|
| Substandard [Member] | Commercial Real Estate Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
475
|
|
475
|
|
|
|
| Pass |
914
|
|
914
|
|
|
|
| Pass |
485
|
|
485
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
3,147
|
|
3,147
|
|
|
|
| Pass |
3,630
|
|
3,630
|
|
|
|
| Pass |
|
|
0
|
|
|
|
| Pass |
8,651
|
|
8,651
|
|
|
|
| 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
|
|
| Pass |
|
|
|
|
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
|
|
| Pass |
|
|
|
|
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
|
|
| Pass |
|
|
|
|
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
|
|
| Pass |
|
|
|
|
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 |
994
|
|
994
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
|
|
0
|
|
|
|
| Pass |
994
|
|
994
|
|
|
|
| Substandard [Member] | Real Estate Portfolio Segment[Member] | Performing Financial Instruments [Member] | Owner Occupied Commercial [Member] |
|
|
|
|
|
|
| Pass |
1,383
|
|
1,383
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
4,353
|
|
4,353
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
|
|
0
|
|
|
|
| Pass |
5,736
|
|
5,736
|
|
|
|
| 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 |
0
|
|
0
|
|
|
|
| Pass |
429
|
|
429
|
|
|
|
| Pass |
253
|
|
253
|
|
|
|
| Pass |
|
|
0
|
|
|
|
| Pass |
682
|
|
682
|
|
|
|
| Substandard [Member] | Real Estate Portfolio Segment[Member] | Performing Financial Instruments [Member] | Other Mortgages [Member] |
|
|
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
231
|
|
231
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
11,007
|
|
11,007
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
|
|
0
|
|
|
|
| Pass |
11,238
|
|
11,238
|
|
|
|
| Substandard [Member] | Real Estate Portfolio Segment[Member] | Nonperforming Financial Instruments [Member] | Construction Loans [Member] |
|
|
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
|
|
200
|
|
|
|
| Pass |
200
|
|
200
|
|
|
|
| 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 |
2,329
|
|
2,329
|
|
|
|
| Pass |
4,676
|
|
4,676
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
|
|
0
|
|
|
|
| Pass |
7,005
|
|
7,005
|
|
|
|
| Substandard [Member] | Real Estate Portfolio Segment[Member] | Nonperforming Financial Instruments [Member] | One to Four Family [Member] |
|
|
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
903
|
|
903
|
|
|
|
| Pass |
976
|
|
976
|
|
|
|
| Pass |
729
|
|
729
|
|
|
|
| Pass |
763
|
|
763
|
|
|
|
| Pass |
1,178
|
|
1,178
|
|
|
|
| Pass |
0
|
|
0
|
|
|
|
| Pass |
|
|
0
|
|
|
|
| Pass |
4,549
|
|
4,549
|
|
|
|
| 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
|
|
|
|
| Pass |
506
|
|
506
|
|
|
|
| Substandard [Member] | Consumer Portfolio Segment [Member] |
|
|
|
|
|
|
| Pass |
|
|
|
|
0
|
|
| Pass |
|
|
|
|
0
|
|
| Pass |
|
|
|
|
0
|
|
| Pass |
|
|
|
|
0
|
|
| Pass |
|
|
|
|
0
|
|
| Pass |
|
|
|
|
0
|
|
| Pass |
|
|
|
|
0
|
|
| Pass |
|
|
|
|
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
|
|
|
|
| Pass |
$ 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
|
|
| Pass |
|
|
|
|
$ 3,145,317
|
|
|
|