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

9 Months Ended

Sep. 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.

		September 30, 2017				December 31, 2016
		(Dollars in thousands)
Commercial and industrial		$	528,659			$	485,078
SBA			124,091				97,184
Real estate:
Commercial real estate			3,332,517				2,930,141
Construction			74,148				85,879
SFR mortgage			244,662				250,605
Dairy & livestock and agribusiness			270,482				338,631
Municipal lease finance receivables			71,352				64,639
Consumer and other loans			70,415				78,274
Gross loans, excluding PCI loans			4,716,326				4,330,431
Less: Deferred loan fees, net			(6,450	)			(6,952	)
Gross loans, excluding PCI loans, net of deferred loan fees			4,709,876				4,323,479
Less: Allowance for loan losses			(60,200	)			(60,321	)
Net loans, excluding PCI loans			4,649,676				4,263,158
PCI Loans			37,306				73,093
Discount on PCI loans			(758	)			(1,508	)
Less: Allowance for loan losses			(431	)			(1,219	)
PCI loans, net			36,117				70,366
Total loans and lease finance receivables		$	4,685,793			$	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.

		September 30, 2017
		Pass				Special Mention				Substandard				Doubtful & Loss				Total
		(Dollars in thousands)
Commercial and industrial		$	485,025			$	30,675			$	12,959			$	-			$	528,659
SBA			113,423				4,504				6,164				-				124,091
Real estate:
Commercial real estate
Owner occupied			960,523				88,507				21,327				-				1,070,357
Non-owner occupied			2,238,827				16,363				6,970				-				2,262,160
Construction
Speculative			51,596				2,966				-				-				54,562
Non-speculative			19,586				-				-				-				19,586
SFR mortgage			236,027				4,560				4,075				-				244,662
Dairy & livestock and agribusiness			206,720				46,614				17,148				-				270,482
Municipal lease finance receivables			70,723				629				-				-				71,352
Consumer and other loans			67,362				1,457				1,594				2				70,415
Total gross loans, excluding PCI loans		$	4,449,812			$	196,275			$	70,237			$	2			$	4,716,326
		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 September 30, 2017
		Ending Balance June 30, 2017				Charge-offs				Recoveries				(Recapture of) Provision for Loan Losses				Ending Balance September 30, 2017
		(Dollars in thousands)
Commercial and industrial		$	8,060			$	(138	)		$	12			$	129			$	8,063
SBA			913				-				5				(54	)			864
Real estate:
Commercial real estate			39,927				-				-				943				40,870
Construction			1,059				-				2,055				(2,181	)			933
SFR mortgage			2,369				-				-				(49	)			2,320
Dairy & livestock and agribusiness			5,440				-				-				(66	)			5,374
Municipal lease finance receivables			852				-				-				54				906
Consumer and other loans			922				(9	)			5				(48	)			870
PCI loans			659				-				-				(228	)			431
Total allowance for loan losses		$	60,201			$	(147	)		$	2,077			$	(1,500	)		$	60,631
		For the Three Months Ended September 30, 2016
		Ending Balance June 30, 2016				Charge-offs				Recoveries				(Recapture of) Provision for Loan Losses				Ending Balance September 30, 2016
		(Dollars in thousands)
Commercial and industrial		$	9,387			$	-			$	49			$	30			$	9,466
SBA			1,177				-				6				(179	)			1,004
Real estate:
Commercial real estate			39,919				-				156				(1,267	)			38,808
Construction			1,228				-				1,731				(1,851	)			1,108
SFR mortgage			2,501				-				-				70				2,571
Dairy & livestock and agribusiness			4,882				-				-				1,089				5,971
Municipal lease finance receivables			1,115				-				-				(82	)			1,033
Consumer and other loans			419				(7	)			128				(100	)			440
PCI loans			310				-				-				290				600
Total allowance for loan losses		$	60,938			$	(7	)		$	2,070			$	(2,000	)		$	61,001

		For the Nine Months Ended September 30, 2017
		Ending Balance December 31, 2016				Charge-offs				Recoveries				(Recapture of) Provision for Loan Losses				Ending Balance September 30, 2017
		(Dollars in thousands)
Commercial and industrial		$	8,154			$	(138	)		$	106			$	(59	)		$	8,063
SBA			871				-				47				(54	)			864
Real estate:
Commercial real estate			37,443				-				154				3,273				40,870
Construction			1,096				-				5,774				(5,937	)			933
SFR mortgage			2,287				-				64				(31	)			2,320
Dairy & livestock and agribusiness			8,541				-				19				(3,186	)			5,374
Municipal lease finance receivables			941				-				-				(35	)			906
Consumer and other loans			988				(11	)			76				(183	)			870
PCI loans			1,219				-				-				(788	)			431
Total allowance for loan losses		$	61,540			$	(149	)		$	6,240			$	(7,000	)		$	60,631
		For the Nine Months Ended September 30, 2016
		Ending Balance December 31, 2015				Charge-offs				Recoveries				(Recapture of) Provision for Loan Losses				Ending Balance September 30, 2016
		(Dollars in thousands)
Commercial and industrial		$	8,588			$	(85	)		$	253			$	710			$	9,466
SBA			993				-				9				2				1,004
Real estate:
Commercial real estate			36,995				-				791				1,022				38,808
Construction			2,389				-				2,615				(3,896	)			1,108
SFR mortgage			2,103				(102	)			-				570				2,571
Dairy & livestock and agribusiness			6,029				-				206				(264	)			5,971
Municipal lease finance receivables			1,153				-				-				(120	)			1,033
Consumer and other loans			906				(8	)			166				(624	)			440
PCI loans			-				-				-				600				600
Total allowance for loan losses		$	59,156			$	(195	)		$	4,040			$	(2,000	)		$	61,001

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 nine 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 discount established through the determination of fair value for the acquired loan portfolio.

		September 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		$	745			$	527,914			$	-			$	2			$	8,061			$	-
SBA			2,273				121,818				-				3				861				-
Real estate:
Commercial real estate			8,168				3,324,349				-				-				40,870				-
Construction			-				74,148				-				-				933				-
SFR mortgage			4,550				240,112				-				-				2,320				-
Dairy & livestock and agribusiness			829				269,653				-				-				5,374				-
Municipal lease finance receivables			-				71,352				-				-				906				-
Consumer and other loans			743				69,672				-				83				787				-
PCI loans			-				-				36,548				-				-				431
Total		$	17,308			$	4,699,018			$	36,548			$	88			$	60,112			$	431
		September 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		$	1,349			$	493,134			$	-			$	493			$	8,973			$	-
SBA			3,867				100,176				-				33				971				-
Real estate:
Commercial real estate			15,806				2,895,959				-				-				38,808				-
Construction			7,651				83,059				-				4				1,104				-
SFR mortgage			5,502				235,988				-				6				2,565				-
Dairy & livestock and agribusiness			659				238,583				-				-				5,971				-
Municipal lease finance receivables			-				68,309				-				-				1,033				-
Consumer and other loans			850				78,814				-				12				428				-
PCI loans			-				-				73,035				-				-				600
Total		$	35,684			$	4,194,022			$	73,035			$	548			$	59,853			$	600

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.

		September 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		$	45			$	-			$	45			$	313			$	528,301			$	528,659
SBA			-				-				-				1,611				122,480				124,091
Real estate:
Commercial real estate
Owner occupied			220				-				220				4,184				1,065,953				1,070,357
Non-owner occupied			-				-				-				2,544				2,259,616				2,262,160
Construction
Speculative (2)			-				-				-				-				54,562				54,562
Non-speculative			-				-				-				-				19,586				19,586
SFR mortgage			-				-				-				1,349				243,313				244,662
Dairy & livestock and agribusiness			-				-				-				829				269,653				270,482
Municipal lease finance receivables			-				-				-				-				71,352				71,352
Consumer and other loans			6				-				6				743				69,666				70,415
Total gross loans, excluding PCI Loans		$	271			$	-			$	271			$	11,573			$	4,704,482			$	4,716,326

(1)    As of September 30, 2017, $4.5 million of nonaccruing loans were current, $1.4 million were 30-59 days past due, $423,000 were 60-89 days past due and $5.3 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 Nine Months Ended September 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		$	726			$	1,256			$	-			$	870			$	15
SBA			2,270				2,573				-				2,489				38
Real estate:
Commercial real estate
Owner occupied			4,313				4,625				-				4,361				42
Non-owner occupied			3,855				5,155				-				4,010				72
Construction
Speculative			-				-				-				-				-
Non-speculative			-				-				-				-				-
SFR mortgage			4,550				5,345				-				4,620				109
Dairy & livestock and agribusiness			829				1,091				-				1,035				1
Municipal lease finance receivables			-				-				-				-				-
Consumer and other loans			356				571				-				381				-
Total			16,899				20,616				-				17,766				277
With a related allowance recorded
Commercial and industrial			19				20				2				42				1
SBA			3				20				3				7				-
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			387				394				83				390				-
Total			409				434				88				439				1
Total impaired loans		$	17,308			$	21,050			$	88			$	18,205			$	278

		As of and For the Nine Months Ended September 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		$	786			$	1,687			$	-			$	858			$	20
SBA			3,665				4,452				-				3,770				38
Real estate:
Commercial real estate
Owner occupied			2,773				3,786				-				3,039				63
Non-owner occupied			13,033				15,764				-				13,386				130
Construction
Speculative			-				-				-				-				-
Non-speculative			-				-				-				-				-
SFR mortgage			5,239				6,118				-				5,370				93
Dairy & livestock and agribusiness			659				722				-				695				24
Municipal lease finance receivables			-				-				-				-				-
Consumer and other loans			838				1,409				-				896				11
Total			26,993				33,938				-				28,014				379
With a related allowance recorded
Commercial and industrial			563				625				493				671				8
SBA			202				217				33				209				10
Real estate:
Commercial real estate
Owner occupied			-				-				-				-				-
Non-owner occupied			-				-				-				-				-
Construction
Speculative			7,651				7,651				4				7,651				291
Non-speculative			-				-				-				-				-
SFR mortgage			263				263				6				273				4
Dairy & livestock and agribusiness			-				-				-				-				-
Municipal lease finance receivables			-				-				-				-				-
Consumer and other loans			12				12				12				12				-
Total			8,691				8,768				548				8,816				313
Total impaired loans		$	35,684			$	42,706			$	548			$	36,830			$	692

		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   September 30,								For the Nine Months Ended   September 30,
		2017				2016				2017				2016
		(Dollars in thousands)
Performing TDRs:
Beginning balance		$	16,574			$	20,292			$	19,233			$	42,687
New modifications			-				759				3,143				1,877
Payoffs/payments, net and other			(10,839	)			(2,584	)			(13,826	)			(26,097	)
TDRs returned to accrual status			-				8,551				329				8,551
TDRs placed on nonaccrual status			-				-				(3,144	)			-
Ending balance		$	5,735			$	27,018			$	5,735			$	27,018
Nonperforming TDRs:
Beginning balance		$	4,391			$	12,029			$	1,626			$	12,622
New modifications			-				20				2,066				102
Charge-offs			-				-				-				(38	)
Payoffs/payments, net and other			(81	)			(465	)			(2,197	)			(1,102	)
TDRs returned to accrual status			-				(8,551	)			(329	)			(8,551	)
TDRs placed on nonaccrual status			-				-				3,144				-
Ending balance		$	4,310			$	3,033			$	4,310			$	3,033
Total TDRs		$	10,045			$	30,051			$	10,045			$	30,051

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 September 30, 2016
		Number of Loans				Pre-Modification Outstanding Recorded Investment				Post-Modification Outstanding Recorded Investment				Outstanding Recorded Investment at September 30, 2016				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			1				20				20				14				-
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			1				759				759				759				-
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			2			$	779			$	779			$	773			$	-

		For the Nine Months Ended September 30, 2017
		Number of Loans				Pre-Modification Outstanding Recorded Investment				Post-Modification Outstanding Recorded Investment				Outstanding Recorded Investment at     September 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				76				-
Total loans			3			$	5,209			$	5,209			$	3,297			$	-

		For the Nine Months Ended September 30, 2016
		Number of Loans				Pre-Modification Outstanding Recorded Investment				Post-Modification Outstanding Recorded Investment				Outstanding Recorded Investment at     September 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				184				-
SBA:
Interest rate reduction			-				-				-				-				-
Change in amortization period or maturity			2				214				214				202				28
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			1				759				759				759				-
Dairy & livestock and agribusiness:
Interest rate reduction			-				-				-				-				-
Change in amortization period or maturity			-				-				-				-				-
Consumer:
Interest rate reduction			-				-				-				-				-
Change in amortization period or maturity			1				24				24				22				-
Total loans			5			$	1,109			$	1,109			$	1,167			$	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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