Quarterly report pursuant to Section 13 or 15(d)

Note 5 - Loans - Loans Categorized by Past Due Status (Details)

v3.23.3
Note 5 - Loans - Loans Categorized by Past Due Status (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Pass $ 11,641,130 $ 11,687,968 [1]
Non-accrual 20,911 12,450
Nonaccrual With No ACL 21,105 4,407
Financial Asset, 30 to 59 Days Past Due [Member]    
Pass 6,458 1,968
Financial Asset, 60 to 89 Days Past Due [Member]    
Pass 1,206 2,280
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Pass 1,692 5,391
Financial Asset, Past Due [Member]    
Pass 9,356 9,639
Financial Asset, Not Past Due [Member]    
Pass 11,610,863 11,665,879
Commercial Real Estate Portfolio Segment [Member]    
Pass 2,890,535 3,145,317
Non-accrual 8,650 7,108
Nonaccrual With No ACL 4,564 3,238
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Pass 2,810 1,075
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Pass 105 409
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Pass 24 195
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Past Due [Member]    
Pass 2,939 1,679
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Not Past Due [Member]    
Pass 2,878,946 3,136,530
Real Estate Portfolio Segment[Member]    
Pass 7,173,907 6,943,861
Non-accrual 12,061 5,342
Nonaccrual With No ACL 8,221 548
Real Estate Portfolio Segment[Member] | Construction Loans [Member]    
Pass 1,509,937 1,532,388
Non-accrual 200 0
Nonaccrual With No ACL 8,320 0
Real Estate Portfolio Segment[Member] | Owner Occupied Commercial [Member]    
Pass 2,237,684 2,199,280
Non-accrual 7,006 3,312
Nonaccrual With No ACL 6,841 57
Real Estate Portfolio Segment[Member] | One to Four Family [Member]    
Pass 1,170,099 1,146,831
Non-accrual 4,549 1,524
Nonaccrual With No ACL 874 491
Real Estate Portfolio Segment[Member] | Other Mortgages [Member]    
Pass 3,766,124 3,597,750
Non-accrual 506 506
Nonaccrual With No ACL 506 0
Real Estate Portfolio Segment[Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Pass 2,881 719
Real Estate Portfolio Segment[Member] | Financial Asset, 30 to 59 Days Past Due [Member] | Construction Loans [Member]    
Pass 511 0
Real Estate Portfolio Segment[Member] | Financial Asset, 30 to 59 Days Past Due [Member] | Owner Occupied Commercial [Member]    
Pass 95 83
Real Estate Portfolio Segment[Member] | Financial Asset, 30 to 59 Days Past Due [Member] | One to Four Family [Member]    
Pass 2,786 405
Real Estate Portfolio Segment[Member] | Financial Asset, 30 to 59 Days Past Due [Member] | Other Mortgages [Member]    
Pass 0 231
Real Estate Portfolio Segment[Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Pass 1,076 1,032
Real Estate Portfolio Segment[Member] | Financial Asset, 60 to 89 Days Past Due [Member] | Construction Loans [Member]    
Pass 0 711
Real Estate Portfolio Segment[Member] | Financial Asset, 60 to 89 Days Past Due [Member] | Owner Occupied Commercial [Member]    
Pass 0 452
Real Estate Portfolio Segment[Member] | Financial Asset, 60 to 89 Days Past Due [Member] | One to Four Family [Member]    
Pass 26 580
Real Estate Portfolio Segment[Member] | Financial Asset, 60 to 89 Days Past Due [Member] | Other Mortgages [Member]    
Pass 1,050 0
Real Estate Portfolio Segment[Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Pass 1,495 5,106
Real Estate Portfolio Segment[Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Construction Loans [Member]    
Pass 0 0
Real Estate Portfolio Segment[Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Owner Occupied Commercial [Member]    
Pass 0 0
Real Estate Portfolio Segment[Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | One to Four Family [Member]    
Pass 1,495 594
Real Estate Portfolio Segment[Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Other Mortgages [Member]    
Pass 0 4,512
Real Estate Portfolio Segment[Member] | Financial Asset, Past Due [Member]    
Pass 5,452 6,857
Real Estate Portfolio Segment[Member] | Financial Asset, Past Due [Member] | Construction Loans [Member]    
Pass 511 711
Real Estate Portfolio Segment[Member] | Financial Asset, Past Due [Member] | Owner Occupied Commercial [Member]    
Pass 95 535
Real Estate Portfolio Segment[Member] | Financial Asset, Past Due [Member] | One to Four Family [Member]    
Pass 4,307 1,579
Real Estate Portfolio Segment[Member] | Financial Asset, Past Due [Member] | Other Mortgages [Member]    
Pass 1,050 4,743
Real Estate Portfolio Segment[Member] | Financial Asset, Not Past Due [Member]    
Pass 7,156,394 6,931,662
Real Estate Portfolio Segment[Member] | Financial Asset, Not Past Due [Member] | Construction Loans [Member]    
Pass 1,509,226 1,531,677
Real Estate Portfolio Segment[Member] | Financial Asset, Not Past Due [Member] | Owner Occupied Commercial [Member]    
Pass 2,230,583 2,195,433
Real Estate Portfolio Segment[Member] | Financial Asset, Not Past Due [Member] | One to Four Family [Member]    
Pass 1,161,243 1,143,728
Real Estate Portfolio Segment[Member] | Financial Asset, Not Past Due [Member] | Other Mortgages [Member]    
Pass 3,764,568 3,592,501
Consumer Portfolio Segment [Member]    
Pass 66,751 66,402
Non-accrual 0 0
Nonaccrual With No ACL 0 621
Consumer Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Pass 256 174
Consumer Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Pass 25 128
Consumer Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Pass 173 90
Consumer Portfolio Segment [Member] | Financial Asset, Past Due [Member]    
Pass 454 392
Consumer Portfolio Segment [Member] | Financial Asset, Not Past Due [Member]    
Pass $ 66,297 $ 66,010
[1] derived from audited financial statements.