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FAIR VALUES OF FINANCIAL INSTRUMENTS (Tables)

6 Months Ended

Jun. 30, 2018

Fair Value Disclosures [Abstract]

Fair Value Assets Measured on a Recurring Basis

The following table presents the Company’s financial assets and liabilities measured at fair value on a recurring basis as of the dates indicated:

						Fair Value Measurement Level
($ in thousands)		Carrying Value				Quoted Prices in Active Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
June 30, 2018
Assets
Securities available-for-sale:
SBA loan pools securities		$	967			$	—			$	967			$	—
U.S. government agency and U.S. government sponsored enterprise residential mortgage-backed securities		456,790				—				456,790				—
Non-agency residential mortgage-backed securities		496				—				496				—
Non-agency commercial mortgage-backed securities		158,358				—				158,358				—
Collateralized loan obligations		1,680,513				—				1,680,513				—
Loans held-for-sale, carried at fair value (1)		38,749				—				5,515				33,234
Mortgage servicing rights (2)		2,062				—				—				2,062
Derivative assets:
Interest rate swaps and caps (3)		1,686				—				1,686				—
Liabilities
Derivative liabilities:
Interest rate swaps and caps (4)		1,650				—				1,650				—
December 31, 2017
Assets
Securities available-for-sale:
SBA loan pools securities		$	1,058			$	—			$	1,058			$	—
U.S. government agency and U.S. government sponsored enterprise residential mortgage-backed securities		476,929				—				476,929				—
Non-agency residential mortgage-backed securities		756				—				756				—
Non-agency commercial mortgage-backed securities		310,511				—				310,511				—
Collateralized loan obligations		1,702,318				—				1,702,318				—
Corporate debt securities		83,897				—				83,897				—
Loans held-for-sale, carried at fair value (5)		105,299				—				6,359				98,940
Mortgage servicing rights (2)		31,852				—				—				31,852
Derivative assets:
Interest rate swaps and caps (3)		1,005				—				1,005				—
Liabilities
Derivative liabilities:
Interest rate swaps and caps (4)		1,033				—				1,033				—

(1) Includes loans held-for-sale carried at fair value of $26.4 million ($5.5 million at Level 2 and $20.9 million at Level 3) of discontinued operations, which are included in Assets of Discontinued Operations in the Consolidated Statements of Financial Condition.

(2) Included in Servicing Rights, Net in the Consolidated Statements of Financial Condition.

(3) Included in Other Assets in the Consolidated Statements of Financial Condition.

(4) Included in Accrued Expenses and Other Liabilities in the Consolidated Statements of Financial Condition.

(5) Includes loans held-for-sale carried at fair value of $38.7 million ($6.4 million at Level 2 and $32.3 million at Level 3) of discontinued operations, which are included in Assets of Discontinued Operations in the Consolidated Statements of Financial Condition.

Fair Value Liabilities Measured on a Recurring Basis

The following table presents the Company’s financial assets and liabilities measured at fair value on a recurring basis as of the dates indicated:

						Fair Value Measurement Level
($ in thousands)		Carrying Value				Quoted Prices in Active Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
June 30, 2018
Assets
Securities available-for-sale:
SBA loan pools securities		$	967			$	—			$	967			$	—
U.S. government agency and U.S. government sponsored enterprise residential mortgage-backed securities		456,790				—				456,790				—
Non-agency residential mortgage-backed securities		496				—				496				—
Non-agency commercial mortgage-backed securities		158,358				—				158,358				—
Collateralized loan obligations		1,680,513				—				1,680,513				—
Loans held-for-sale, carried at fair value (1)		38,749				—				5,515				33,234
Mortgage servicing rights (2)		2,062				—				—				2,062
Derivative assets:
Interest rate swaps and caps (3)		1,686				—				1,686				—
Liabilities
Derivative liabilities:
Interest rate swaps and caps (4)		1,650				—				1,650				—
December 31, 2017
Assets
Securities available-for-sale:
SBA loan pools securities		$	1,058			$	—			$	1,058			$	—
U.S. government agency and U.S. government sponsored enterprise residential mortgage-backed securities		476,929				—				476,929				—
Non-agency residential mortgage-backed securities		756				—				756				—
Non-agency commercial mortgage-backed securities		310,511				—				310,511				—
Collateralized loan obligations		1,702,318				—				1,702,318				—
Corporate debt securities		83,897				—				83,897				—
Loans held-for-sale, carried at fair value (5)		105,299				—				6,359				98,940
Mortgage servicing rights (2)		31,852				—				—				31,852
Derivative assets:
Interest rate swaps and caps (3)		1,005				—				1,005				—
Liabilities
Derivative liabilities:
Interest rate swaps and caps (4)		1,033				—				1,033				—

(1) Includes loans held-for-sale carried at fair value of $26.4 million ($5.5 million at Level 2 and $20.9 million at Level 3) of discontinued operations, which are included in Assets of Discontinued Operations in the Consolidated Statements of Financial Condition.

(2) Included in Servicing Rights, Net in the Consolidated Statements of Financial Condition.

(3) Included in Other Assets in the Consolidated Statements of Financial Condition.

(4) Included in Accrued Expenses and Other Liabilities in the Consolidated Statements of Financial Condition.

(5) Includes loans held-for-sale carried at fair value of $38.7 million ($6.4 million at Level 2 and $32.3 million at Level 3) of discontinued operations, which are included in Assets of Discontinued Operations in the Consolidated Statements of Financial Condition.

Reconciliation of Assets Measured at Fair Value on Recurring Basis

The following table presents a reconciliation of assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3), on a consolidated operations basis, for the periods indicated:

		Three Months Ended June 30,								Six Months Ended June 30,
($ in thousands)		2018				2017				2018				2017
Mortgage servicing rights
Balance at beginning of period (1)		$	4,953			$	42,833			$	31,852			$	76,121
Transfers in and (out) of Level 3 (2)		—				—				—				—
Total gains or losses (realized/unrealized):
Included in earnings—fair value adjustment		(216		)		(3,035		)		(1,090		)		(3,079		)
Additions		—				3,751				—				11,552
Sales, paydowns, and other (3)		(2,675		)		(1,440		)		(28,700		)		(42,485		)
Balance at end of period		$	2,062			$	42,109			$	2,062			$	42,109
Loans repurchased or subject to repurchase option from GNMA Loan Pools (4)
Balance at beginning of period		$	42,962			$	66,701			$	98,940			$	58,260
Transfers in and (out) of Level 3 (2)		—				—				—				—
Total gains or losses (realized/unrealized):
Included in earnings—fair value adjustment		(248		)		6				(254		)		15
Additions		2,765				17,935				27,385				35,231
Sales, settlements, and other		(12,245		)		(11,097		)		(92,837		)		(19,961		)
Balance at end of period		$	33,234			$	73,545			$	33,234			$	73,545

(1) Includes MSRs of discontinued operations, which is included in Assets of Discontinued Operations in the Consolidated Statements of Financial Condition, of $37.7 million for the six months ended June 30, 2017 in balance at beginning of period.

(2) The Company’s policy is to recognize transfers in and transfers out as of the actual date of the event or change in circumstances that causes the transfer.

(3) Includes $37.8 million of MSRs sold as a part of discontinued operations for the six months ended June 30, 2017.

(4) Includes loans repurchased from GNMA Loan Pools of discontinued operations, which is included in Assets of Discontinued Operations in the Consolidated Statements of Financial Condition, of $24.0 million and $66.7 million, respectively, for the three months ended June 30, 2018 and 2017 and $32.3 million and $58.3 million, respectively, for the six months ended June 30, 2018 and 2017 in balance at beginning of period, and $20.9 million and $52.1 million, respectively, for the three and six months ended June 30, 2018 and 2017 in balance at end of period

Quantitative Information About Level 3 Fair Value Measurements

The following table presents, as of the dates indicated, quantitative information about Level 3 fair value measurements on a recurring basis, other than loans that become severely delinquent and are repurchased out of GNMA loan pools that were valued based on an estimate of the expected loss the Company will incur on these loans, which was included as Level 3 at June 30, 2018 and December 31, 2017:

($ in thousands)		Fair Value				Valuation Technique(s)		Unobservable Input(s)		Range (Weighted Average)
June 30, 2018
Mortgage servicing rights		$	1,992			Discounted cash flow		Discount rate		13.00% to 13.00% (13.00%)
								Prepayment rate		12.39% to 44.76% (16.44%)
December 31, 2017
Mortgage servicing rights (1)		$	2,059			Discounted cash flow		Discount rate		13.00% to 13.00% (13.00%)
								Prepayment rate		10.04% to 49.97% (16.54%)

(1) Excludes MSRs held-for-sale of $70 thousand and $29.8 million, respectively, which were valued based on a market bid adjusted for expected obligations arising from standard representations and warranties at June 30, 2018 and December 31, 2017

Fair value option of certain assets

The following table presents changes in fair value related to initial measurement and subsequent changes in fair value included in earnings for these assets and liabilities measured at fair value for the periods indicated:

		Three Months Ended June 30,								Six Months Ended June 30,
($ in thousands)		2018				2017				2018				2017
Net gains (losses) from fair value changes
Net gain (loss) on sale of loans (continuing operations)		$	6			$	2			$	(20	)		$	8
Net revenue on mortgage banking activities (discontinued operations)		(247		)		2,459				(245		)		2,373

The following table presents the fair value and aggregate principal balance of certain assets, on a consolidated operations basis, under the fair value option:

		June 30, 2018												December 31, 2017
($ in thousands)		Fair Value				Unpaid Principal Balance				Difference				Fair Value				Unpaid Principal Balance				Difference
Loans held-for-sale, carried at fair value in continuing operations:
Total loans		$	12,334			$	13,021			$	(687	)		$	66,603			$	67,415			$	(812	)
Non-accrual loans (1)		919				938				(19		)		60,999				61,900				(901		)
Loans held-for-sale, carried at fair value in discontinued operations:
Total loans		$	26,415			$	27,510			$	(1,095	)		$	38,696			$	39,541			$	(845	)
Non-accrual loans (2)		10,732				10,887				(155		)		24,073				24,297				(224		)

(1) Includes loans guaranteed by the U.S. government of $753 thousand and $54.2 million, respectively, at June 30, 2018 and December 31, 2017.

(2) Includes loans guaranteed by the U.S. government of $8.6 million and $20.7 million, respectively, at June 30, 2018 and December 31, 2017

Schedule of Assets and Liabilities Measured on Non-recurring Basis

The following table presents the Company’s financial assets and liabilities measured at fair value on a non-recurring basis as of the dates indicated:

						Fair Value Measurement Level
($ in thousands)		Carrying Value				Quoted Prices in Active Markets for Identical Assets (Level 1)			Significant Other Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)
June 30, 2018
Assets
Impaired loans:
Other consumer		$	4			—			—			$	4
Other real estate owned:
Single family residential		276				—			—			276
December 31, 2017
Assets
Impaired loans:
SBA		$	174			—			—			$	174
Other real estate owned:
Single family residential		1,415				—			—			1,415

Schedule of Gains and (Losses) Recognized on Assets Measured at Fair Value on Non-recurring Basis

The following table presents the gains and (losses) recognized on assets measured at fair value on a non-recurring basis for the periods indicated:

		Three Months Ended June 30,								Six Months Ended June 30,
($ in thousands)		2018				2017				2018				2017
Impaired loans:
Single family residential mortgage		$	—			$	—			$	(115	)		$	—
Commercial and industrial		(231		)		—				(292		)		—
SBA		—				—				(380		)		—
Other consumer		—				—				(141		)		—
Construction		—				(29		)		—				(29		)
Other real estate owned:
Single family residential		183				36				194				28

Carrying Amounts and Estimated Fair Values of Financial Instruments

The following table presents the carrying amounts and estimated fair values of financial assets and liabilities, on a consolidated operations basis, as of the dates indicated:

		Carrying Amount				Fair Value Measurement Level
($ in thousands)						Level 1				Level 2				Level 3				Total
June 30, 2018
Financial assets
Cash and cash equivalents		$	385,691			$	385,691			$	—			$	—			$	385,691
Securities available-for-sale		2,297,124				—				2,297,124				—				2,297,124
Federal Home Loan Bank and other bank stock		75,737				—				75,737				—				75,737
Loans held-for-sale (1)		40,168				—				7,013				33,234				40,247
Loans and leases receivable, net of ALLL		6,979,326				—				—				6,960,050				6,960,050
Accrued interest receivable		37,138				37,138				—				—				37,138
Derivative assets		1,686				—				1,686				—				1,686
Financial liabilities
Deposits		7,135,794				—				—				6,902,576				6,902,576
Advances from Federal Home Loan Bank		1,805,000				—				1,800,336				—				1,800,336
Long term debt		173,017				—				176,103				—				176,103
Derivative liabilities		1,650				—				1,650				—				1,650
Accrued interest payable		8,279				8,279				—				—				8,279
December 31, 2017
Financial assets
Cash and cash equivalents		$	387,699			$	387,699			$	—			$	—			$	387,699
Securities available-for-sale		2,575,469				—				2,575,469				—				2,575,469
Federal Home Loan Bank and other bank stock		75,654				—				75,654				—				75,654
Loans held-for-sale (2)		105,765				—				6,866				98,940				105,806
Loans and leases receivable, net of ALLL		6,610,074				—				—				6,601,767				6,601,767
Accrued interest receivable		35,355				35,355				—				—				35,355
Derivative assets		1,005				—				1,005				—				1,005
Financial liabilities
Deposits		7,292,903				—				—				7,063,613				7,063,613
Advances from Federal Home Loan Bank		1,695,000				—				1,695,039				—				1,695,039
Long term debt		172,941				—				180,560				—				180,560
Derivative liabilities		1,033				—				1,033				—				1,033
Accrued interest payable		7,321				7,321				—				—				7,321

(1) Includes loans held-for-sale carried at fair value of $26.4 million ($5.5 million at Level 2 and $20.9 million at Level 3) of discontinued operations.

(2) Includes loans held-for-sale carried at fair value of $38.7 million ($6.4 million at Level 2 and $32.3 million at Level 3) of discontinued operations

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