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

6 Months Ended

Jun. 30, 2017

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.

		June 30, 2017				December 31, 2016
			(Dollars in thousands)
Commercial and industrial		$	537,347			$	485,078
SBA			129,283				97,184
Real estate:
Commercial real estate			3,265,858				2,930,141
Construction			77,294				85,879
SFR mortgage			249,933				250,605
Dairy & livestock and agribusiness			245,255				338,631
Municipal lease finance receivables			66,048				64,639
Consumer and other loans			73,909				78,274
Gross loans, excluding PCI loans			4,644,927				4,330,431
Less: Deferred loan fees, net			(7,098)				(6,952)
Gross loans, excluding PCI loans, net of deferred loan fees			4,637,829				4,323,479
Less: Allowance for loan losses			(59,542)				(60,321)
Net loans, excluding PCI loans			4,578,287				4,263,158
PCI Loans			50,877				73,093
Discount on PCI loans			(1,008)				(1,508)
Less: Allowance for loan losses			(659)				(1,219)
PCI loans, net			49,210				70,366
Total loans and lease finance receivables		$	4,627,497			$	4,333,524

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.

		June 30, 2017
		Pass				Special Mention				Substandard				Doubtful & Loss				Total
		(Dollars in thousands)
Commercial and industrial		$	497,714			$	24,927			$	14,706			$	-			$	537,347
SBA			117,400				5,477				6,400				6				129,283
Real estate:
Commercial real estate
Owner occupied			927,211				77,594				20,059				-				1,024,864
Non-owner occupied			2,207,442				18,217				15,335				-				2,240,994
Construction
Speculative			53,698				6,745				-				-				60,443
Non-speculative			16,851				-				-				-				16,851
SFR mortgage			241,269				4,961				3,703				-				249,933
Dairy & livestock and agribusiness			154,008				71,761				19,486				-				245,255
Municipal lease finance receivables			65,419				629				-				-				66,048
Consumer and other loans			70,129				2,118				1,659				3				73,909
Total gross loans, excluding PCI loans		$	4,351,141			$	212,429			$	81,348			$	9			$	4,644,927
		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

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 Three Months Ended June 30, 2017
		Ending Balance March 30, 2017				Charge-offs				Recoveries				(Recapture of) Provision for Loan Losses				Ending Balance June 30, 2017
		(Dollars in thousands)
Commercial and industrial		$	7,956			$	-			$	42			$	62			$	8,060
SBA			871				-				38				4				913
Real estate:
Commercial real estate			38,986				-				154				787				39,927
Construction			820				-				1,694				(1,455)				1,059
SFR mortgage			2,186				-				-				183				2,369
Dairy & livestock and agribusiness			5,842				-				19				(421)				5,440
Municipal lease finance receivables			889				-				-				(37)				852
Consumer and other loans			937				-				42				(57)				922
PCI loans			725				-				-				(66)				659
Total allowance for loan losses		$	59,212			$	-			$	1,989			$	(1,000)			$	60,201
		For the Three Months Ended June 30, 2016
		Ending Balance March 31, 2016				Charge-offs				Recoveries				(Recapture of) Provision for Loan Losses				Ending Balance June 30, 2016
		(Dollars in thousands)
Commercial and industrial		$	8,731			$	(24)			$	141			$	539			$	9,387
SBA			1,236				-				2				(61)				1,177
Real estate:
Commercial real estate			38,286				-				496				1,137				39,919
Construction			1,151				-				875				(798)				1,228
SFR mortgage			2,202				-				-				299				2,501
Dairy & livestock and agribusiness			5,176				-				107				(401)				4,882
Municipal lease finance receivables			1,165				-				-				(50)				1,115
Consumer and other loans			1,389				(1)				6				(975)				419
PCI loans			-				-				-				310				310
Total allowance for loan losses		$	59,336			$	(25)			$	1,627			$	-			$	60,938

		For the Six Months Ended June 30, 2017
		Ending Balance December 31, 2016				Charge-offs				Recoveries				(Recapture of) Provision for Loan Losses				Ending Balance June 30, 2017
		(Dollars in thousands)
Commercial and industrial		$	8,154			$	-			$	94			$	(188)			$	8,060
SBA			871				-				42				-				913
Real estate:
Commercial real estate			37,443				-				154				2,330				39,927
Construction			1,096				-				3,719				(3,756)				1,059
SFR mortgage			2,287				-				64				18				2,369
Dairy & livestock and agribusiness			8,541				-				19				(3,120)				5,440
Municipal lease finance receivables			941				-				-				(89)				852
Consumer and other loans			988				(2)				71				(135)				922
PCI loans			1,219				-				-				(560)				659
Total allowance for loan losses		$	61,540			$	(2)			$	4,163			$	(5,500)			$	60,201
		For the Six Months Ended June 30, 2016
		Ending Balance December 31, 2015				Charge-offs				Recoveries				(Recapture of) Provision for Loan Losses				Ending Balance June 30, 2016
		(Dollars in thousands)
Commercial and industrial		$	8,588			$	(85)			$	204			$	680			$	9,387
SBA			993				-				3				181				1,177
Real estate:
Commercial real estate			36,995				-				635				2,289				39,919
Construction			2,389				-				884				(2,045)				1,228
SFR mortgage			2,103				(102)				-				500				2,501
Dairy & livestock and agribusiness			6,029				-				206				(1,353)				4,882
Municipal lease finance receivables			1,153				-				-				(38)				1,115
Consumer and other loans			906				(1)				38				(524)				419
PCI loans			-				-				-				310				310
Total allowance for loan losses		$	59,156			$	(188)			$	1,970			$	-			$	60,938

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. The Company’s ALLL methodology for the first six months of 2017 excludes the impact of the recent VCBP acquisition from certain of the Bank’s qualitative factors that are otherwise designed to capture incremental risk in the legacy loan portfolio. The VBB acquired loans are also supported by a credit mark established through the determination of fair value for the acquired loan portfolio.

		June 30, 2017
		Recorded Investment in Loans												Allowance for Loan Losses
		Individually Evaluated for Impairment				Collectively Evaluated for Impairment				Acquired with Deterioriated Credit Quality				Individually Evaluated for Impairment				Collectively Evaluated for Impairment				Acquired with Deterioriated Credit Quality
		(Dollars in thousands)
Commercial and industrial		$	1,605			$	535,742			$	-			$	13			$	8,047			$	-
SBA			2,478				126,805				-				6				907				-
Real estate:
Commercial real estate			18,558				3,247,300				-				-				39,927				-
Construction			-				77,294				-				-				1,059				-
SFR mortgage			4,195				245,738				-				-				2,369				-
Dairy & livestock and agribusiness			829				244,426				-				-				5,440				-
Municipal lease finance receivables			-				66,048				-				-				852				-
Consumer and other loans			1,131				72,778				-				94				828				-
PCI loans			-				-				49,869				-				-				659
Total		$	28,796			$	4,616,131			$	49,869			$	113			$	59,429			$	659
		June 30, 2016
		Recorded Investment in Loans												Allowance for Loan Losses
		Individually Evaluated for Impairment				Collectively Evaluated for Impairment				Acquired with Deterioriated Credit Quality				Individually Evaluated for Impairment				Collectively Evaluated for Impairment				Acquired with Deterioriated Credit Quality
		(Dollars in thousands)
Commercial and industrial		$	1,447			$	477,686			$	-			$	526			$	8,861			$	-
SBA			3,498				108,264				-				42				1,135				-
Real estate:
Commercial real estate			17,908				2,866,424				-				1				39,918				-
Construction			7,651				86,358				-				45				1,183				-
SFR mortgage			5,734				231,754				-				13				2,488				-
Dairy & livestock and agribusiness			697				213,133				-				-				4,882				-
Municipal lease finance receivables			-				71,929				-				-				1,115				-
Consumer and other loans			829				78,896				-				3				416				-
PCI loans			-				-				76,022				-				-				310
Total		$	37,764			$	4,134,444			$	76,022			$	630			$	59,998			$	310

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.

		June 30, 2017
		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		$	-			$	-			$	-			$	1,058			$	536,289			$	537,347
SBA			-				-				-				1,651				127,632				129,283
Real estate:
Commercial real estate
Owner occupied			218				-				218				4,401				1,020,245				1,024,864
Non-owner occupied			-				-				-				2,549				2,238,445				2,240,994
Construction
Speculative (2)			-				-				-				-				60,443				60,443
Non-speculative			-				-				-				-				16,851				16,851
SFR mortgage			-				400				400				963				248,570				249,933
Dairy & livestock and agribusiness			-				-				-				829				244,426				245,255
Municipal lease finance receivables			-				-				-				-				66,048				66,048
Consumer and other loans			1				-				1				771				73,137				73,909
Total gross loans, excluding PCI loans		$	219			$	400			$	619			$	12,222			$	4,632,086			$	4,644,927

(1) As of June 30, 2017, $5.5 million of nonaccruing loans were current, $4.5 million were 30-59 days past due, and $2.2 million were 90+ days past due.

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

		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.

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 Six Months Ended June 30, 2017
		Recorded     Investment				Unpaid     Principal     Balance				Related     Allowance				Average Recorded     Investment				Interest Income     Recognized
			(Dollars in thousands)
With no related allowance recorded:
Commercial and industrial		$	1,465			$	1,939			$	-			$	1,572			$	13
SBA			2,472				2,750				-				2,538				32
Real estate:
Commercial real estate
Owner occupied			5,541				5,866				-				5,240				69
Non-owner occupied			13,017				15,469				-				12,908				798
Construction
Speculative			-				-				-				-				-
Non-speculative			-				-				-				-				-
SFR mortgage			4,195				4,983				-				4,242				73
Dairy & livestock and agribusiness			829				1,091				-				1,123				1
Municipal lease finance receivables			-				-				-				-				-
Consumer and other loans			734				941				-				752				9
Total			28,253				33,039				-				28,375				995
With a related allowance recorded:
Commercial and industrial			140				187				13				157				1
SBA			6				23				6				9				-
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			397				402				94				399				-
Total			543				612				113				565				1
Total impaired loans		$	28,796			$	33,651			$	113			$	28,940			$	996

		As of and For the Six Months Ended June 30, 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		$	840			$	1,727			$	-			$	904			$	14
SBA			3,266				4,026				-				3,347				25
Real estate:
Commercial real estate
Owner occupied			4,386				5,573				-				4,623				87
Non-owner occupied			12,522				15,110				-				12,760				83
Construction
Speculative			-				-				-				-				-
Non-speculative			-				-				-				-				-
SFR mortgage			5,464				6,331				-				5,591				60
Dairy & livestock and agribusiness			697				697				-				709				17
Municipal lease finance receivables			-				-				-				-				-
Consumer and other loans			816				1,373				-				845				8
Total			27,991				34,837				-				28,779				294
With a related allowance recorded:
Commercial and industrial			607				668				526				638				6
SBA			232				250				42				238				6
Real estate:
Commercial real estate
Owner occupied			1,000				1,000				1				392				28
Non-owner occupied			-				-				-				-				-
Construction
Speculative			7,651				7,651				45				7,651				193
Non-speculative			-				-				-				-				-
SFR mortgage			270				270				13				277				3
Dairy & livestock and agribusiness			-				-				-				-				-
Municipal lease finance receivables			-				-				-				-				-
Consumer and other loans			13				13				3				13				-
Total			9,773				9,852				630				9,209				236
Total impaired loans		$	37,764			$	44,689			$	630			$	37,988			$	530

		As of December 31, 2016
		Recorded     Investment				Unpaid     Principal     Balance				Related     Allowance
			(Dollars in thousands)
With no related allowance recorded:
Commercial and industrial		$	730			$	1,646			$	-
SBA			3,386				4,189				-
Real estate:
Commercial real estate
Owner occupied			1,797				2,276				-
Non-owner occupied			13,331				15,842				-
Construction
Speculative			-				-				-
Non-speculative			-				-				-
SFR mortgage			5,174				6,075				-
Dairy & livestock and agribusiness			747				747				-
Municipal lease finance receivables			-				-				-
Consumer and other loans			853				1,423				-
Total			26,018				32,198				-
With a related allowance recorded:
Commercial and industrial			171				171				114
SBA			196				212				27
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
Total impaired loans		$	26,385			$	32,581			$	141

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 Three Months Ended June 30,								For the Six Months Ended June 30,
		2017				2016				2017				2016
		(Dollars in thousands)
Performing TDRs:
Beginning balance		$	19,702			$	37,321			$	19,233			$	42,687
New modifications			-				112				3,143				1,118
Payoffs/payments, net and other			16				(17,141)				(2,987)				(23,513)
TDRs returned to accrual status			-				-				329				-
TDRs placed on nonaccrual status			(3,144)				-				(3,144)				-
Ending balance		$	16,574			$	20,292			$	16,574			$	20,292
Nonperforming TDRs:
Beginning balance		$	1,407			$	12,360			$	1,626			$	12,622
New modifications			-				-				2,066				82
Charge-offs			-				-				-				(38)
Payoffs/payments, net and other			(160)				(331)				(2,116)				(637)
TDRs returned to accrual status			-				-				(329)				-
TDRs placed on nonaccrual status			3,144				-				3,144				-
Ending balance		$	4,391			$	12,029			$	4,391			$	12,029
Total TDRs		$	20,965			$	32,321			$	20,965			$	32,321

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 Three Months Ended June 30, 2017

Number of Loans

Pre-Modification Outstanding Recorded Investment

Post-Modification Outstanding Recorded Investment

Outstanding Recorded Investment at June 30, 2017

Financial Effect Resulting From Modifications (2)

(Dollars in thousands)

Commercial and industrial:

Interest rate reduction

-

$

-

$

-

$

-

$

-

Change in amortization period or maturity

-

-

-

-

-

SBA:

Interest rate reduction

-

-

-

-

-

Change in amortization period or maturity

-

-

-

-

-

Real estate:

Commercial real estate:

Owner occupied

Interest rate reduction

-

-

-

-

-

Change in amortization period or maturity

-

-

-

-

-

Non-owner occupied

Interest rate reduction

-

-

-

-

-

Change in amortization period or maturity

-

-

-

-

-

Dairy & livestock and agribusiness:

Interest rate reduction

-

-

-

-

-

Change in amortization period or maturity

-

-

-

-

-

Consumer:

Interest rate reduction

-

-

-

-

-

Change in amortization period or maturity

-

-

-

-

-

Total loans

-

$

-

$

-

$

-

$

-

		For the Three Months Ended June 30, 2016
		Number of Loans				Pre-Modification Outstanding Recorded Investment				Post-Modification Outstanding Recorded Investment				Outstanding Recorded Investment at June 30, 2016				Financial Effect Resulting From Modifications (2)
		(Dollars in thousands)
Commercial and industrial:
Interest rate reduction			-			$	-			$	-			$	-			$	-
Change in amortization period or maturity			1				112				112				110				-
SBA:
Interest rate reduction			-				-				-				-				-
Change in amortization period or maturity			-				-				-				-				-
Real estate:
Commercial real estate:
Owner occupied
Interest rate reduction			-				-				-				-				-
Change in amortization period or maturity			-				-				-				-				-
Non-owner occupied
Interest rate reduction			-				-				-				-				-
Change in amortization period or maturity			-				-				-				-				-
Consumer:
Interest rate reduction			-				-				-				-				-
Change in amortization period or maturity			-				-				-				-				-
Total loans			1			$	112			$	112			$	110			$	-

		For the Six Months Ended June 30, 2017
		Number of Loans				Pre-Modification Outstanding Recorded Investment				Post-Modification Outstanding Recorded Investment				Outstanding Recorded Investment at June 30, 2017				Financial Effect Resulting From Modifications (2)
		(Dollars in thousands)
Commercial and industrial:
Interest rate reduction			-			$	-			$	-			$	-			$	-
Change in amortization period or maturity			-				-				-				-				-
SBA:
Interest rate reduction			-				-				-				-				-
Change in amortization period or maturity			-				-				-				-				-
Real estate:
Commercial real estate:
Owner occupied
Interest rate reduction			-				-				-				-				-
Change in amortization period or maturity			1				3,143				3,143				3,143				-
Non-owner occupied
Interest rate reduction			-				-				-				-				-
Change in amortization period or maturity			-				-				-				-				-
Dairy & livestock and agribusiness:
Interest rate reduction			-				-				-				-				-
Change in amortization period or maturity			1				1,984				1,984				78				-
Consumer:
Interest rate reduction			-				-				-				-				-
Change in amortization period or maturity			1				82				82				78				-
Total loans			3			$	5,209			$	5,209			$	3,299			$	-

		For the Six Months Ended June 30, 2016
		Number of Loans				Pre-Modification Outstanding Recorded Investment				Post-Modification Outstanding Recorded Investment				Outstanding Recorded Investment at June 30, 2016				Financial Effect Resulting From Modifications (2)
		(Dollars in thousands)
Commercial and industrial:
Interest rate reduction			-			$	-			$	-			$	-			$	-
Change in amortization period or maturity			1				112				112				110				-
SBA:
Interest rate reduction			-				-				-				-				-
Change in amortization period or maturity			1				194				194				190				28
Real estate:
Commercial real estate:
Owner occupied
Interest rate reduction			-				-				-				-				-
Change in amortization period or maturity			2				812				812				761				-
Non-owner occupied
Interest rate reduction			-				-				-				-				-
Change in amortization period or maturity			-				-				-				-				-
Consumer:
Interest rate reduction			-				-				-				-				-
Change in amortization period or maturity			2				82				82				72				-
Total loans			6			$	1,200			$	1,200			$	1,133			$	28

(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.

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