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Loans and Lease Finance Receivables and Allowance for Loan Losses (Tables)

12 Months Ended

Dec. 31, 2016

Receivables [Abstract]

Summary of Components of Loans and Lease Finance Receivables, Excluding PCI Loans

The following table provides a summary of total loans and lease finance receivables, excluding PCI loans, by type.

		December 31,
		2016				2015
		(Dollars in thousands)
Commercial and industrial		$	485,078			$	434,099
SBA			97,184				106,867
Real estate:
Commercial real estate			2,930,141				2,643,184
Construction			85,879				68,563
SFR mortgage			250,605				233,754
Dairy & livestock and agribusiness			338,631				305,509
Municipal lease finance receivables			64,639				74,135
Consumer and other loans			78,274				69,278
Gross loans, excluding PCI loans			4,330,431				3,935,389
Less: Deferred loan fees, net			(6,952)				(8,292)
Gross loans, excluding PCI loans, net of deferred loan fees			4,323,479				3,927,097
Less: Allowance for loan losses			(60,321)				(59,156)
Net loans, excluding PCI loans			4,263,158				3,867,941
PCI Loans			73,093				93,712
Discount on PCI loans			(1,508)				(3,872)
Less: Allowance for loan losses			(1,219)				-
PCI loans, net			70,366				89,840
Total loans and lease finance receivables		$	4,333,524			$	3,957,781

Summary of Loan, Excluding PCI Loans by Internal Risk Ratings

The following table summarizes loans by type, excluding PCI loans, according to our internal risk ratings for the periods presented.

		December 31, 2016
		Pass				Special Mention				Substandard				Doubtful & Loss				Total
		(Dollars in thousands)
Commercial and industrial		$	449,658			$	21,610			$	13,809			$	1			$	485,078
SBA			80,138				10,553				6,482				11				97,184
Real estate:
Commercial real estate
Owner occupied			842,992				87,781				19,046				-				949,819
Non-owner occupied			1,941,203				23,534				15,585				-				1,980,322
Construction
Speculative			48,841				-				-				-				48,841
Non-speculative			37,038				-				-				-				37,038
SFR mortgage			243,374				4,930				2,301				-				250,605
Dairy & livestock and agribusiness			187,819				114,106				36,706				-				338,631
Municipal lease finance receivables			60,102				4,537				-				-				64,639
Consumer and other loans			74,328				2,123				1,819				4				78,274
Total gross loans, excluding PCI loans		$	3,965,493			$	269,174			$	95,748			$	16			$	4,330,431
		December 31, 2015
		Pass				Special Mention				Substandard				Doubtful & Loss				Total
		(Dollars in thousands)
Commercial and industrial		$	398,651			$	33,000			$	2,403			$	45			$	434,099
SBA			87,441				13,169				4,854				1,403				106,867
Real estate:
Commercial real estate
Owner occupied			772,114				54,758				11,481				-				838,353
Non-owner occupied			1,741,615				26,170				37,046				-				1,804,831
Construction
Speculative			38,186				-				7,651				-				45,837
Non-speculative			22,726				-				-				-				22,726
SFR mortgage			227,207				3,556				2,991				-				233,754
Dairy & livestock and agribusiness			285,647				19,862				-				-				305,509
Municipal lease finance receivables			69,194				4,941				-				-				74,135
Consumer and other loans			64,844				1,618				2,708				108				69,278
Total gross loans, excluding PCI loans		$	3,707,625			$	157,074			$	69,134			$	1,556			$	3,935,389

Schedule of Balance and Activity Related to Allowance for Loan Losses for Held-for-Investment Loans by Type

The following tables present the balance and activity related to the allowance for loan losses for held-for-investment loans by type for the periods presented.

		For the Year Ended December 31, 2016
		Ending Balance December 31, 2015				Charge-offs				Recoveries				(Recapture of) Provision for Loan Losses				Ending Balance December 31, 2016
		(Dollars in thousands)
Commercial and industrial		$	8,588			$	(120)			$	630			$	(944)			$	8,154
SBA			993				-				40				(162)				871
Real estate:
Commercial real estate			36,995				-				792				(344)				37,443
Construction			2,389				-				7,174				(8,467)				1,096
SFR mortgage			2,103				(102)				-				286				2,287
Dairy & livestock and agribusiness			6,029				-				216				2,296				8,541
Municipal lease finance receivables			1,153				-				-				(212)				941
Consumer and other loans			906				(16)				170				(72)				988
PCI loans			-				-				-				1,219				1,219
Total allowance for loan losses		$	59,156			$	(238)			$	9,022			$	(6,400)			$	61,540

		For the Year Ended December 31, 2015
		Ending Balance December 31, 2014				Charge-offs				Recoveries				(Recapture of) Provision for Loan Losses (1)				Ending Balance December 31, 2015
		(Dollars in thousands)
Commercial and industrial		$	7,074			$	(411)			$	319			$	1,606			$	8,588
SBA			2,557				(37)				41				(1,568)				993
Real estate:
Commercial real estate			33,373				(117)				4,330				(591)				36,995
Construction			988				-				581				820				2,389
SFR mortgage			2,344				(215)				186				(212)				2,103
Dairy & livestock and agribusiness			5,479				-				407				143				6,029
Municipal lease finance receivables			1,412				-				-				(259)				1,153
Consumer and other loans			1,262				(229)				76				(203)				906
Unallocated (1)			5,336				-				-				(5,336)				-
Total allowance for loan losses		$	59,825			$	(1,009)			$	5,940			$	(5,600)			$	59,156

		For the Year Ended December 31, 2014
		Ending Balance December 31, 2013				Charge-offs				Recoveries				(Recapture of) Provision for Loan Losses				Ending Balance December 31, 2014
		(Dollars in thousands)
Commercial and industrial		$	8,502			$	(888)			$	873			$	(1,413)			$	7,074
SBA			2,332				(50)				114				161				2,557
Real estate:
Commercial real estate			39,402				(353)				140				(5,816)				33,373
Construction			1,305				-				885				(1,202)				988
SFR mortgage			2,718				-				401				(775)				2,344
Dairy & livestock and agribusiness			11,728				(1,061)				492				(5,680)				5,479
Municipal lease finance receivables			2,335				-				-				(923)				1,412
Consumer and other loans			960				(17)				154				165				1,262
Unallocated (1)			5,953				-				-				(617)				5,336
Total allowance for loan losses		$	75,235			$	(2,369)			$	3,059			$	(16,100)			$	59,825

(1) Based upon changes to our ALLL methodology, as described earlier in this document, beginning with the fourth quarter of 2015 and coinciding with the implementation of the new ALLL methodology, the Bank’s previous “unallocated reserve” was absorbed into the qualitative component of the allowance.

Schedule of Recorded Investment in Loans Held-for-Investment and Related Allowance for Loan Losses by Loan Type

The following tables present the recorded investment in loans held-for-investment and the related allowance for loan losses by loan type, based on the Company’s methodology for determining the allowance for loan losses for the periods presented.

		December 31, 2016
		Recorded Investment in Loans												Allowance for Loan Losses
		Individually Evaluated for Impairment				Collectively Evaluated for Impairment				Acquired with Deteriorated Credit Quality				Individually Evaluated for Impairment				Collectively Evaluated for Impairment				Acquired with Deteriorated Credit Quality
		(Dollars in thousands)
Commercial and industrial		$	901			$	484,177			$	-			$	114			$	8,040			$	-
SBA			3,582				93,602				-				27				844				-
Real estate:
Commercial real estate			15,128				2,915,013				-				-				37,443				-
Construction			-				85,879				-				-				1,096				-
SFR mortgage			5,174				245,431				-				-				2,287				-
Dairy & livestock and agribusiness			747				337,884				-				-				8,541				-
Municipal lease finance receivables			-				64,639				-				-				941				-
Consumer and other loans			853				77,421				-				-				988				-
PCI loans			-				-				71,585				-				-				1,219
Total		$	26,385			$	4,304,046			$	71,585			$	141			$	60,180			$	1,219

		December 31, 2015
		Recorded Investment in Loans												Allowance for Loan Losses
		Individually Evaluated for Impairment				Collectively Evaluated for Impairment				Acquired with Deteriorated Credit Quality				Individually Evaluated for Impairment				Collectively Evaluated for Impairment				Acquired with Deteriorated Credit Quality
		(Dollars in thousands)
Commercial and industrial		$	1,643			$	432,456			$	-			$	626			$	7,962			$	-
SBA			3,248				103,619				-				10				983				-
Real estate:
Commercial real estate			40,293				2,602,891				-				-				36,995				-
Construction			7,651				60,912				-				13				2,376				-
SFR mortgage			6,253				227,501				-				20				2,083				-
Dairy & livestock and agribusiness			3,685				301,824				-				-				6,029				-
Municipal lease finance receivables			-				74,135				-				-				1,153				-
Consumer and other loans			933				68,345				-				-				906				-
PCI loans			-				-				89,840				-				-				-
Unallocated (1)			-				-				-				-				-				-
Total		$	63,706			$	3,871,683			$	89,840			$	669			$	58,487			$	-

(1) Based upon changes to our ALLL methodology, as described earlier in this document, beginning with the fourth quarter of 2015 and coinciding with the implementation of the new ALLL methodology, the Bank’s previous “unallocated reserve” was absorbed into the qualitative component of the allowance.

Schedule of Recorded Investment in, and Aging of, Past Due and Nonaccrual Loans, Excluding PCI Loans by Class of Loans

The following tables present the recorded investment in, and the aging of, past due and nonaccrual loans, excluding PCI loans, by type of loans for the periods presented.

		December 31, 2016
		30-59 Days Past Due				60-89 Days Past Due				Total Past Due and Accruing				Nonaccrual (1)				Current				Total Loans and Financing Receivables
		(Dollars in thousands)
Commercial and industrial		$	-			$	-			$	-			$	156			$	484,922				485,078
SBA			352				-				352				2,737				94,095				97,184
Real estate:
Commercial real estate
Owner occupied			-				-				-				635				949,184				949,819
Non-owner occupied			-				-				-				1,048				1,979,274				1,980,322
Construction
Speculative (2)			-				-				-				-				48,841				48,841
Non-speculative			-				-				-				-				37,038				37,038
SFR mortgage			-				-				-				2,207				248,398				250,605
Dairy & livestock and agribusiness			-				-				-				-				338,631				338,631
Municipal lease finance receivables			-				-				-				-				64,639				64,639
Consumer and other loans			84				-				84				369				77,821				78,274
Total gross loans, excluding PCI loans		$	436			$	-			$	436			$	7,152			$	4,322,843			$	4,330,431

(1) As of December 31, 2016, $4.7 million of nonaccruing loans were current, $514,000 were 30-59 days past due, $435,000 were 60-89 days past due and $1.5 million were 90+ days past due.

(2) Speculative construction loans are generally for properties where there is no identified buyer or renter.

		December 31, 2015
		30-59 Days Past Due				60-89 Days Past Due				Total Past Due and Accruing				Nonaccrual (1)				Current				Total Loans and Financing Receivables
		(Dollars in thousands)
Commercial and industrial		$	-			$	-			$	-			$	704			$	433,395			$	434,099
SBA			-				-				-				2,567				104,300				106,867
Real estate:
Commercial real estate
Owner occupied			-				-				-				4,174				834,179				838,353
Non-owner occupied			354				-				354				10,367				1,794,110				1,804,831
Construction
Speculative (2)			-				-				-				-				45,837				45,837
Non-speculative			-				-				-				-				22,726				22,726
SFR mortgage			1,082				-				1,082				2,688				229,984				233,754
Dairy & livestock and agribusiness			-				-				-				-				305,509				305,509
Municipal lease finance receivables			-				-				-				-				74,135				74,135
Consumer and other loans			-				-				-				519				68,759				69,278
Total gross loans, excluding PCI loans		$	1,436			$	-			$	1,436			$	21,019			$	3,912,934			$	3,935,389

(1) As of December 31, 2015, $7.9 million of nonaccruing loans were current, $456,000 were 30-59 days past due, $9.1 million were 60-89 days past due and $3.5 million were 90+ days past due.

(2) Speculative construction loans are generally for properties where there is no identified buyer or renter.

Schedule of Held-for-Investment Loans, Excluding PCI Loans, Individually Evaluated for Impairment by Class of Loans

The following tables present information for held-for-investment loans, excluding PCI loans, individually evaluated for impairment by type of loans, as and for the periods presented.

		As of and For the Year Ended
		December 31, 2016
		Recorded Investment				Unpaid Principal Balance				Related Allowance				Average Recorded Investment				Interest Income Recognized
		(Dollars in thousands)
With no related allowance recorded:
Commercial and industrial		$	730			$	1,646			$	-			$	832			$	26
SBA			3,386				4,189				-				3,709				50
Real estate:
Commercial real estate
Owner occupied			1,797				2,276				-				1,410				70
Non-owner occupied			13,331				15,842				-				13,517				592
Construction
Speculative			-				-				-				-				-
Non-speculative			-				-				-				-				-
SFR mortgage			5,174				6,075				-				5,327				135
Dairy & livestock and agribusiness			747				747				-				692				47
Municipal lease finance receivables			-				-				-				-				-
Consumer and other loans			853				1,423				-				919				18
Total			26,018				32,198				-				26,406				938
With a related allowance recorded:
Commercial and industrial			171				171				114				233				9
SBA			196				212				27				206				14
Real estate:
Commercial real estate
Owner occupied			-				-				-				-				-
Non-owner occupied			-				-				-				-				-
Construction
Speculative			-				-				-				-				-
Non-speculative			-				-				-				-				-
SFR mortgage			-				-				-				-				-
Dairy & livestock and agribusiness			-				-				-				-				-
Municipal lease finance receivables			-				-				-				-				-
Consumer and other loans			-				-				-				-				-
Total			367				383				141				439				23
Total impaired loans		$	26,385			$	32,581			$	141			$	26,845			$	961

		As of and For the Year Ended
		December 31, 2015
		Recorded Investment				Unpaid Principal Balance				Related Allowance				Average Recorded Investment				Interest Income Recognized
		(Dollars in thousands)
With no related allowance recorded:
Commercial and industrial		$	1,017			$	1,894			$	-			$	1,122			$	38
SBA			3,207				3,877				-				3,333				51
Real estate:
Commercial real estate
Owner occupied			6,252				7,445				-				6,718				97
Non-owner occupied			34,041				37,177				-				34,639				1,787
Construction
Speculative			-				-				-				-				-
Non-speculative			-				-				-				-				-
SFR mortgage			5,665				6,453				-				5,771				109
Dairy & livestock and agribusiness			3,685				3,684				-				3,687				177
Municipal lease finance receivables			-				-				-				-				-
Consumer and other loans			890				1,454				-				922				17
Total			54,757				61,984				-				56,192				2,276
With a related allowance recorded:
Commercial and industrial			626				695				626				637				-
SBA			41				47				10				45				-
Real estate:
Commercial real estate
Owner occupied			-				-				-				-				-
Non-owner occupied			-				-				-				-				-
Construction
Speculative			7,651				7,651				13				7,651				388
Non-speculative			-				-				-				-				-
SFR mortgage			588				640				20				607				12
Dairy & livestock and agribusiness			-				-				-				-				-
Municipal lease finance receivables			-				-				-				-				-
Consumer and other loans			43				45				-				45				-
Total			8,949				9,078				669				8,985				400
Total impaired loans		$	63,706			$	71,062			$	669			$	65,177			$	2,676

		As of and For the Year Ended
		December 31, 2014
		Recorded Investment				Unpaid Principal Balance				Related Allowance				Average Recorded Investment				Interest Income Recognized
		(Dollars in thousands)
With no related allowance recorded:
Commercial and industrial		$	2,391			$	3,624			$	-			$	2,487			$	41
SBA			1,853				2,197				-				1,886				53
Real estate:
Commercial real estate
Owner occupied			16,961				18,166				-				18,027				938
Non-owner occupied			30,068				38,156				-				30,133				723
Construction
Speculative			7,651				7,651				-				7,651				310
Non-speculative			-				-				-				-				-
SFR mortgage			6,512				7,493				-				6,566				110
Dairy & livestock and agribusiness			15,796				17,587				-				19,060				1,057
Municipal lease finance receivables			-				-				-				-				-
Consumer and other loans			673				1,094				-				623				2
Total			81,905				95,968				-				86,433				3,234
With a related allowance recorded:
Commercial and industrial			629				698				615				552				-
SBA			1,327				1,591				296				714				-
Real estate:
Commercial real estate
Owner occupied			-				-				-				-				-
Non-owner occupied			982				1,278				154				573				-
Construction
Speculative			-				-				-				-				-
Non-speculative			-				-				-				-				-
SFR mortgage			467				484				35				474				-
Dairy & livestock and agribusiness			-				-				-				-				-
Municipal lease finance receivables			-				-				-				-				-
Consumer and other loans			482				508				449				285				-
Total			3,887				4,559				1,549				2,598				-
Total impaired loans		$	85,792			$	100,527			$	1,549			$	89,031			$	3,234

Summary of Activity Related to Troubled Debt Restructurings

The following table provides a summary of the activity related to TDRs for the periods presented.

		For the Year Ended December 31,
		2016				2015
		(Dollars in thousands)
Performing TDRs:
Beginning balance		$	42,687			$	53,589
New modifications			1,996				3,689
Payoffs and payments, net			(34,001)				(15,235)
TDRs returned to accrual status			8,551				644
TDRs placed on nonaccrual status			-				-
Ending balance		$	19,233			$	42,687
Nonperforming TDRs:
Beginning balance		$	12,622			$	20,285
New modifications			102				661
Charge-offs			(38)				-
Transfer to OREO			-				(842)
Payoffs and payments, net			(2,509)				(6,838)
TDRs returned to accrual status			(8,551)				(644)
TDRs placed on nonaccrual status			-				-
Ending balance		$	1,626			$	12,622
Total TDRs		$	20,859			$	55,309

Summary of Loans Modified as Troubled Debt Restructurings

The following tables summarize loans modified as troubled debt restructurings for the periods presented.

Modifications (1)

		For the Year Ended December 31, 2016
		Number of Loans				Pre-Modification Outstanding Recorded Investment				Post-Modification Outstanding Recorded Investment				Outstanding Recorded Investment at December 31, 2016				Financial Effect Resulting From Modifications (2)
		(Dollars in thousands)
Commercial and industrial:
Interest rate reduction			1			$	112			$	112			$	103			$	-
Change in amortization period or maturity			-				-				-				-				-
SBA:
Interest rate reduction			-				-				-				-				-
Change in amortization period or maturity			2				214				214				196				28
Real estate:
Commercial real estate:
Owner occupied
Interest rate reduction			-				-				-				-				-
Change in amortization period or maturity			1				759				759				756				-
Non-owner occupied
Interest rate reduction			-				-				-				-				-
Change in amortization period or maturity			-				-				-				-				-
Consumer:
Interest rate reduction			-				-				-				-				-
Change in amortization period or maturity			3				201				201				185				-
Total loans			7			$	1,286			$	1,286			$	1,240			$	28

		For the Year Ended December 31, 2015
		Number of Loans				Pre-Modification Outstanding Recorded Investment				Post-Modification Outstanding Recorded Investment				Outstanding Recorded Investment at December 31, 2015				Financial Effect Resulting From Modifications (2)
		(Dollars in thousands)
Commercial and industrial:
Interest rate reduction			-			$	-			$	-			$	-			$	-
Change in amortization period or maturity			1				203				203				203				203
SBA:
Interest rate reduction			-				-				-				-				-
Change in amortization period or maturity			1				330				330				320				-
Real estate:
Commercial real estate:
Owner occupied
Interest rate reduction			-				-				-				-				-
Change in amortization period or maturity			2				823				823				821				-
Non-owner occupied
Interest rate reduction			1				2,376				2,376				2,316				-
Change in amortization period or maturity			1				280				280				280				-
SFR mortgage:
Interest rate reduction			1				322				322				326				-
Change in amortization period or maturity			-				-				-				-				-
Total loans			7			$	4,334			$	4,334			$	4,266			$	203

		For the Year Ended December 31, 2014
		Number of Loans				Pre-Modification Outstanding Recorded Investment				Post-Modification Outstanding Recorded Investment				Outstanding Recorded Investment at December 31, 2014				Financial Effect Resulting From Modifications (2)
		(Dollars in thousands)
Commercial and industrial:
Interest rate reduction (3) (4)			3			$	553			$	553			$	522			$	185
Change in amortization period or maturity			-				-				-				-				-
Real estate:
Commercial real estate:
Owner occupied
Interest rate reduction (3)			1				199				199				187				-
Change in amortization period or maturity			-				-				-				-				-
Non-owner occupied
Interest rate reduction (3)			3				3,573				3,573				3,469				-
Change in amortization period or maturity			-				-				-				-				-
Dairy & livestock and agribusiness:
Interest rate reduction			-				-				-				-				-
Change in amortization period or maturity			-				-				-				-				-
Consumer:
Interest rate reduction (4)			1				421				421				419				-
Change in amortization period or maturity			-				-				-				-				-
Total loans			8			$	4,746			$	4,746			$	4,597			$	185

(1) The tables above exclude modified loans that were paid off prior to the end of the period.

(2) Financial effects resulting from modifications represent charge-offs and specific allowance recorded at modification date.

(3) New modifications for the year ended December 31, 2014 included six TDRs acquired from ASB.

(4) New modifications for the year ended December 31, 2014 included three TDRs that include both an interest rate reduction and a maturity extension.

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