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

6 Months Ended

Jun. 30, 2020

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 by type.

		June 30, 2020				December 31, 2019
		(Dollars in thousands)
Commercial and industrial		$	840,738			$	935,127
SBA			300,156				305,008
SBA - Paycheck Protection Program (PPP)			1,097,150				-
Real estate:
Commercial real estate			5,365,120				5,374,617
Construction			125,815				116,925
SFR mortgage			286,526				283,468
Dairy & livestock and agribusiness			251,821				383,709
Municipal lease finance receivables			49,876				53,146
Consumer and other loans			85,332				116,319
Total loans			8,402,534				7,568,319
Less: Deferred loan fees, net (1)			-				(3,742	)
Total loans, net of deferred loan fees			8,402,534				7,564,577
Less: Allowance for credit losses			(93,983	)			(68,660	)
Total loans and lease finance receivables, net		$	8,308,551			$	7,495,917

(1) Beginning with March 31, 2020, total loans are presented net of deferred loan fees by respective class of financing receivables.

Summary of loans by type and origination year, according to our internal risk ratings

The following table summarizes loans by type and origination year, according to our internal risk ratings as of the date presented.

		Origination Year																								Revolving loans amortized cost basis				Revolving loans converted to term loans
June 30, 2020		2020				2019				2018				2017				2016				Prior												Total
		(Dollars in thousands)
Commercial and industrial loans:
Risk Rating:
Pass		$	58,626			$	166,910			$	75,223			$	67,777			$	43,833			$	79,031			$	299,536			$	9,139			$	800,075
Special Mention			2,013				240				5,074				563				401				4,647				5,531				1,459				19,928
Substandard			1,898				151				1,917				1,987				522				36				12,860				1,364				20,735
Doubtful & Loss			-				-				-				-				-				-				-				-				-
Total Commercial and industrial loans:		$	62,537			$	167,301			$	82,214			$	70,327			$	44,756			$	83,714			$	317,927			$	11,962			$	840,738
SBA:
Risk Rating:
Pass		$	26,248			$	13,448			$	46,979			$	76,029			$	27,432			$	90,955			$	-			$	-			$	281,091
Special Mention			-				-				-				1,144				1,370				7,099				-				-				9,613
Substandard			-				-				1,042				2,627				1,411				4,372				-				-				9,452
Doubtful & Loss			-				-				-				-				-				-				-				-				-
Total SBA:		$	26,248			$	13,448			$	48,021			$	79,800			$	30,213			$	102,426			$	-			$	-			$	300,156
SBA- PPP
Risk Rating:
Pass		$	1,097,150			$	-			$	-			$	-			$	-			$	-			$	-			$	-			$	1,097,150
Special Mention			-				-				-				-				-				-				-				-				-
Substandard			-				-				-				-				-				-				-				-				-
Doubtful & Loss			-				-				-				-				-				-				-				-				-
Total SBA- PPP:		$	1,097,150			$	-			$	-			$	-			$	-			$	-			$	-			$	-			$	1,097,150
Commercial real estate loans:
Risk Rating:
Pass		$	364,047			$	722,734			$	719,239			$	703,597			$	614,850			$	1,897,358			$	192,321			$	20,802			$	5,234,948
Special Mention			4,637				5,353				9,685				16,423				3,953				56,510				1,339				-				97,900
Substandard			-				-				4,437				7,341				1,327				18,633				231				303				32,272
Doubtful & Loss			-				-				-				-				-				-				-				-				-
Total Commercial real estate loans:		$	368,684			$	728,087			$	733,361			$	727,361			$	620,130			$	1,972,501			$	193,891			$	21,105			$	5,365,120
Construction loans:
Risk Rating:
Pass		$	5,259			$	16,733			$	17,013			$	17,780			$	10,592			$	5			$	52,949			$	5,484			$	125,815
Special Mention			-				-				-				-				-				-				-				-				-
Substandard			-				-				-				-				-				-				-				-				-
Doubtful & Loss			-				-				-				-				-				-				-				-				-
Total Construction loans:		$	5,259			$	16,733			$	17,013			$	17,780			$	10,592			$	5			$	52,949			$	5,484			$	125,815
SFR mortgage loans:
Risk Rating:
Pass		$	30,749			$	65,948			$	36,731			$	26,637			$	33,192			$	89,651			$	-			$	-			$	282,908
Special Mention			-				-				-				-				-				1,925				-				-				1,925
Substandard			-				-				-				375				231				641				-				446				1,693
Doubtful & Loss			-				-				-				-				-				-				-				-				-
Total SFR mortgage loans:		$	30,749			$	65,948			$	36,731			$	27,012			$	33,423			$	92,217			$	-			$	446			$	286,526

		Origination Year																								Revolving loans amortized cost basis				Revolving loans converted to term loans
June 30, 2020		2020				2019				2018				2017				2016				Prior												Total
		(Dollars in thousands)
Dairy & livestock and agribusiness loans:
Risk Rating:
Pass		$	72			$	2,763			$	1,852			$	8,064			$	2,795			$	9,955			$	185,698			$	327			$	211,526
Special Mention			-				-				-				712				-				-				14,750				3,389				18,851
Substandard			-				-				882				-				3,635				-				4,562				12,365				21,444
Doubtful & Loss			-				-				-				-				-				-				-				-				-
Total Dairy & livestock and agribusiness loans:		$	72			$	2,763			$	2,734			$	8,776			$	6,430			$	9,955			$	205,010			$	16,081			$	251,821
Municipal lease finance receivables loans:
Risk Rating:
Pass		$	135			$	-			$	2,557			$	10,766			$	7,856			$	28,115			$	-			$	-			$	49,429
Special Mention			-				-				-				-				-				447				-				-				447
Substandard			-				-				-				-				-				-				-				-				-
Doubtful & Loss			-				-				-				-				-				-				-				-				-
Total Municipal lease finance receivables loans:		$	135			$	-			$	2,557			$	10,766			$	7,856			$	28,562			$	-			$	-			$	49,876
Consumer and other loans:
Risk Rating:
Pass		$	2,079			$	2,918			$	1,067			$	1,165			$	1,932			$	1,672			$	71,191			$	1,704			$	83,728
Special Mention			-				-				-				-				-				139				733				-				872
Substandard			-				-				4				-				4				177				6				541				732
Doubtful & Loss			-				-				-				-				-				-				-				-				-
Total Consumer and other loans:		$	2,079			$	2,918			$	1,071			$	1,165			$	1,936			$	1,988			$	71,930			$	2,245			$	85,332
Gross loans:
Risk Rating:
Pass		$	1,584,365			$	991,454			$	900,661			$	911,815			$	742,482			$	2,196,742			$	801,695			$	37,456			$	8,166,670
Special Mention			6,650				5,593				14,759				18,842				5,724				70,767				22,353				4,848				149,536
Substandard			1,898				151				8,282				12,330				7,130				23,859				17,659				15,019				86,328
Doubtful & Loss			-				-				-				-				-				-				-				-				-
Total Gross loans:		$	1,592,913			$	997,198			$	923,702			$	942,987			$	755,336			$	2,291,368			$	841,707			$	57,323			$	8,402,534

Summary of Loan, Excluding PCI Loans by Internal Risk Ratings

The following table summarizes loans by type, according to our internal risk ratings as of the date presented.

		December 31, 2019
		Pass				Special Mention				Substandard				Doubtful & Loss				Total
		(Dollars in thousands)
Commercial and industrial		$	895,234			$	35,473			$	4,420			$	-			$	935,127
SBA			283,430				11,032				10,546				-				305,008
Real estate:
Commercial real estate
Owner occupied			1,977,007				78,208				28,435				-				2,083,650
Non-owner occupied			3,280,580				10,005				382				-				3,290,967
Construction
Speculative			106,895				-				-				-				106,895
Non-speculative			10,030				-				-				-				10,030
SFR mortgage			280,010				1,957				1,501				-				283,468
Dairy & livestock and agribusiness			320,670				35,920				27,119				-				383,709
Municipal lease finance receivables			52,676				470				-				-				53,146
Consumer and other loans			114,870				421				1,028				-				116,319
Total gross loans		$	7,321,402			$	173,486			$	73,431			$	-			$	7,568,319

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 credit losses for held-for-investment loans by type for the periods presented.

		Three Months Ended June 30, 2020
		Ending Balance  March 31, 2020				Charge-offs				Recoveries				Provision for (Recapture of) Credit Losses				Ending Balance June 30, 2020
		(Dollars in thousands)
Commercial and industrial		$	9,387			$	(11	)		$	3			$	(1,388	)		$	7,991
SBA			3,946				(156	)			3				(142	)			3,651
SBA - PPP			-				-				-				-				-
Real estate:
Commercial real estate			58,427				-				-				16,501				74,928
Construction			4,632				-				3				(2,345	)			2,290
SFR mortgage			281				-				-				(59	)			222
Dairy & livestock and agribusiness			4,266				-				-				(887	)			3,379
Municipal lease finance receivables			277				-				-				25				302
Consumer and other loans			1,425				-				-				(205	)			1,220
Total allowance for credit losses		$	82,641			$	(167	)		$	9			$	11,500			$	93,983

		Three Months Ended June 30, 2019
		Ending Balance  March 31, 2019				Charge-offs				Recoveries				Provision for (Recapture of) Loan Losses				Ending Balance June 30, 2019
		(Dollars in thousands)
Commercial and industrial		$	7,608			$	(48	)		$	49			$	248			$	7,857
SBA			1,294				(210	)			4				31				1,119
Real estate:
Commercial real estate			46,227				-				-				2,060				48,287
Construction			864				-				3				4				871
SFR mortgage			2,189				-				115				19				2,323
Dairy & livestock and agribusiness			5,699				-				19				(377	)			5,341
Municipal lease finance receivables			738				-				-				(12	)			726
Consumer and other loans			582				(3	)			2				27				608
Total allowance for loan losses		$	65,201			$	(261	)		$	192			$	2,000			$	67,132

		Six Months Ended June 30, 2020
		Ending Balance, prior to adoption of ASU 2016-13 December 31, 2019				Impact of Adoption ASU 2016-13				Charge-offs				Recoveries				Provision for (Recapture of) Credit Losses				Ending Balance June 30, 2020
		(Dollars in thousands)
Commercial and industrial		$	8,880			$	(2,442	)		$	(11	)		$	5			$	1,559			$	7,991
SBA			1,453				1,818				(156	)			3				533				3,651
SBA - PPP			-				-				-				-				-				-
Real estate:
Commercial real estate			48,629				3,547				-				-				22,752				74,928
Construction			858				655				-				6				771				2,290
SFR mortgage			2,339				(2,043	)			-				206				(280	)			222
Dairy & livestock and agribusiness			5,255				(186	)			-				-				(1,690	)			3,379
Municipal lease finance receivables			623				(416	)			-				-				95				302
Consumer and other loans			623				907				(86	)			16				(240	)			1,220
Total allowance for credit losses		$	68,660			$	1,840			$	(253	)		$	236			$	23,500			$	93,983

		Six Months Ended June 30, 2019
		Ending Balance   December 31, 2018				Charge-offs				Recoveries				Provision for (Recapture of)     Loan Losses				Ending Balance   June 30, 2019
		(Dollars in thousands)
Commercial and industrial		$	7,528			$	(48	)		$	159			$	218			$	7,857
SBA			1,078				(230	)			9				262				1,119
Real estate:
Commercial real estate			45,097				-				-				3,190				48,287
Construction			981				-				6				(116	)			871
SFR mortgage			2,197				-				183				(57	)			2,323
Dairy & livestock and agribusiness			5,225				(78	)			19				175				5,341
Municipal lease finance receivables			775				-				-				(49	)			726
Consumer and other loans			732				(4	)			3				(123	)			608
Total allowance for loan losses		$	63,613			$	(360	)		$	379			$	3,500			$	67,132

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

		June 30, 2019
		Recorded Investment in Loans								Allowance for Loan Losses
		Individually       Evaluated for       Impairment				Collectively       Evaluated for       Impairment				Individually       Evaluated for       Impairment				Collectively       Evaluated for       Impairment
		(Dollars in thousands)
Commercial and industrial		$	2,088			$	915,865			$	276			$	7,581
SBA			5,632				321,974				93				1,026
Real estate:
Commercial real estate			1,531				5,415,820				-				48,287
Construction			-				116,457				-				871
SFR mortgage			4,858				273,427				-				2,323
Dairy & livestock and agribusiness			-				301,752				-				5,341
Municipal lease finance receivables			-				59,985				-				726
Consumer and other loans			397				120,382				2				606
Total		$	14,506			$	7,525,662			$	371			$	66,761

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

The following table presents the recorded investment in, and the aging of, past due loans (including nonaccrual loans), by type of loans as of the date presented.

		June 30, 2020
		30-59 Days Past Due				60-89 Days Past Due				Greater than 89 Days Past Due				Total Past Due				Loans Not Past Due				Total Loans and Financing Receivables
		(Dollars in thousands)
Commercial and industrial		$	630			$	218			$	1,004			$	1,852			$	838,886			$	840,738
SBA			-				214				1,588				1,802				298,354				300,156
SBA - PPP			-				-				-				-				1,097,150				1,097,150
Real estate:
Commercial real estate
Owner occupied			-				-				232				232				2,074,233				2,074,465
Non-owner occupied			4				-				1,715				1,719				3,288,936				3,290,655
Construction
Speculative (1)			-				-				-				-				111,222				111,222
Non-speculative			-				-				-				-				14,593				14,593
SFR mortgage			-				446				704				1,150				285,376				286,526
Dairy & livestock and agribusiness			882				-				-				882				250,939				251,821
Municipal lease finance receivables			-				-				-				-				49,876				49,876
Consumer and other loans			409				52				220				681				84,651				85,332
Total gross loans		$	1,925			$	930			$	5,463			$	8,318			$	8,394,216			$	8,402,534

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

Following the adoption of CECL on January 1, 2020, the definitions of impairment and related impaired loan disclosures were removed. Under CECL, amortized cost of our finance receivables and loans that are on nonaccrual status, including loans with no allowance, are presented as of June 30, 2020 by type of loan.

		June 30, 2020
		Nonaccrual with No Allowance for Credit Losses				Total Nonaccrual (1) (3)				Loans Past Due Over 89 Days Still Accruing
		(Dollars in thousands)
Commercial and industrial		$	567			$	1,197			$	25
SBA			1,140				1,598				-
SBA - PPP			-				-				-
Real estate:
Commercial real estate
Owner occupied			534				684				-
Non-owner occupied			228				1,944				-
Construction
Speculative (2)			-				-				-
Non-speculative			-				-				-
SFR mortgage			1,079				1,080				-
Dairy & livestock and agribusiness			-				-				-
Municipal lease finance receivables			-				-				-
Consumer and other loans			289				289				-
Total gross loans		$	3,837			$	6,792			$	25

(1) As of June 30, 2020, $1.1 million of nonaccruing loans were current, $267,000 were 60-89 days past due, and $5.5 million were 90+ days past due.

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

(3) Excludes $1.3 million of guaranteed portion of nonaccrual SBA loans that are in process of collection.

The following table presents the recorded investment in, and the aging of, past due and nonaccrual loans, by type of loans as of the date presented.

		December 31, 2019
		30-59 Days Past Due				60-89 Days Past Due				Total Past Due and Accruing				Nonaccrual (1) (3)				Current				Total Loans and Financing Receivables
		(Dollars in thousands)
Commercial and industrial		$	2			$	-			$	2			$	1,266			$	933,859			$	935,127
SBA			870				532				1,402				2,032				301,574				305,008
Real estate:
Commercial real estate
Owner occupied			-				-				-				479				2,083,171				2,083,650
Non-owner occupied			-				-				-				245				3,290,722				3,290,967
Construction
Speculative (2)			-				-				-				-				106,895				106,895
Non-speculative			-				-				-				-				10,030				10,030
SFR mortgage			6				243				249				878				282,341				283,468
Dairy & livestock and agribusiness			-				-				-				-				383,709				383,709
Municipal lease finance receivables			-				-				-				-				53,146				53,146
Consumer and other loans			-				-				-				377				115,942				116,319
Total gross loans		$	878			$	775			$	1,653			$	5,277			$	7,561,389			$	7,568,319

(1) As of December 31, 2019, $1.2 million of nonaccruing loans were current, $59,000 were 30-59 days past due, $1.1 million were 60-89 days past due and $2.9 million were 90+ days past due.

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

(3) Excludes $2.0 million of guaranteed portion of nonaccrual SBA loans that are in process of collection.

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

		Six Months Ended June 30, 2019
		Recorded Investment				Unpaid Principal Balance				Related Allowance				Average Recorded Investment				Interest Income Recognized
		(Dollars in thousands)
With no related allowance recorded:
Commercial and industrial		$	898			$	1,033			$	-			$	1,022			$	2
SBA			4,369				5,714				-				3,703				21
Real estate:
Commercial real estate
Owner occupied			502				616				-				515				-
Non-owner occupied			1,029				1,209				-				1,068				14
Construction
Speculative			-				-				-				-				-
Non-speculative			-				-				-				-				-
SFR mortgage			4,858				5,467				-				4,893				42
Dairy & livestock and agribusiness			-				-				-				-				-
Municipal lease finance receivables			-				-				-				-				-
Consumer and other loans			395				518				-				407				-
Total			12,051				14,557				-				11,608				79
With a related allowance recorded:
Commercial and industrial			1,190				1,263				276				1,251				-
SBA			1,263				1,534				93				1,179				-
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			2				3				2				2				-
Total			2,455				2,800				371				2,432				-
Total impaired loans		$	14,506			$	17,357			$	371			$	14,040			$	79

		December 31, 2019
		Recorded Investment				Unpaid Principal Balance				Related Allowance
		(Dollars in thousands)
With no related allowance recorded:
Commercial and industrial		$	1,091			$	1,261			$	-
SBA			2,243				2,734				-
Real estate:
Commercial real estate
Owner occupied			479				613				-
Non-owner occupied			642				643				-
Construction
Speculative			-				-				-
Non-speculative			-				-				-
SFR mortgage			2,979				3,310				-
Dairy & livestock and agribusiness			-				-				-
Municipal lease finance receivables			-				-				-
Consumer and other loans			377				514				-
Total			7,811				9,075				-
With a related allowance recorded:
Commercial and industrial			253				347				251
SBA			325				324				257
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			578				671				508
Total impaired loans		$	8,389			$	9,746			$	508

Summary of pledged assets not separately reported on statement of financial position

A loan is considered collateral-dependent when the borrower is experiencing financial difficulty and repayment is expected to be provided substantially through the operation or sale of the collateral. The following table presents the recorded investment in collateral-dependent loans by type of loans as of the date presented.

		June 30, 2020												Number of Loans Dependent on Collateral
		Real Estate				Business Assets				Other
		(Dollars in thousands)
Commercial and industrial		$	231			$	828			$	189				15
SBA			997				583				8				12
SBA - PPP			-				-				-				-
Real estate:
Commercial real estate			2,998				-				-				6
Construction			-				-				-				-
SFR mortgage			1,080				-				-				4
Dairy & livestock and agribusiness			-				-				-				-
Municipal lease finance receivables			-				-				-				-
Consumer and other loans			268				-				21				5
Total collateral-dependent loans		$	5,574			$	1,411			$	218				42

Reserve for Unfunded Loan Commitments

Summary of Activity Related to Troubled Debt Restructurings

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

		Three Months Ended June 30,								Six Months Ended June 30,
		2020				2019				2020				2019
		(Dollars in thousands)
Performing TDRs:
Beginning balance		$	2,813			$	3,299			$	3,112			$	3,594
New modifications			-				-				-				-
Payoffs/payments, net and other			(42	)			(80	)			(341	)			(375	)
TDRs returned to accrual status			-				-				-				-
TDRs placed on nonaccrual status			-				-				-				-
Ending balance		$	2,771			$	3,219			$	2,771			$	3,219
Nonperforming TDRs:
Beginning balance		$	-			$	277			$	244			$	3,509
New modifications			-				-				-				-
Charge-offs			-				-				-				(78	)
Transfer to OREO			-				-				-				(2,275	)
Payoffs/payments, net and other			-				(14	)			(244	)			(893	)
TDRs returned to accrual status			-				-				-				-
TDRs placed on nonaccrual status			-				-				-				-
Ending balance		$	-			$	263			$	-			$	263
Total TDRs		$	2,771			$	3,482			$	2,771			$	3,482

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