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LOANS AND ALLOWANCE FOR LOAN LOSSES (Tables)

9 Months Ended

Sep. 30, 2019

Receivables [Abstract]

Loans and Leases Receivable

The following table presents the balances in the Company’s loan portfolios as of the dates indicated:

($ in thousands)		September 30, 2019				December 31, 2018
Commercial:
Commercial and industrial		$	1,789,478			$	1,944,142
Commercial real estate		891,029				867,013
Multifamily		1,563,757				2,241,246
SBA		75,359				68,741
Construction		228,561				203,976
Consumer:
Single family residential mortgage		1,775,953				2,305,490
Other consumer		59,122				70,265
Total loans(1)		$	6,383,259			$	7,700,873
Allowance for loan losses		(62,927		)		(62,192		)
Loans receivable, net		$	6,320,332			$	7,638,681

(1)

Total loans include deferred loan origination costs/(fees) and premiums/(discounts), net of $15.3 million and $17.7 million, respectively, at September 30, 2019 and December 31, 2018.

Non Traditional Mortgages Portfolio

The following table presents the composition of the NTM portfolio as of the dates indicated:

		September 30, 2019										December 31, 2018
($ in thousands)		Count			Amount				Percent			Count			Amount				Percent
Consumer:
Single family residential mortgage:
Green Loans (HELOC) - first liens(1)		76			$	59,538			9.1	%		88			$	67,729			8.2	%
Interest-only - first liens(2)		409			588,567				90.1	%		519			753,061				91.1	%
Negative amortization(3)		9			3,062				0.5	%		11			3,528				0.4	%
Total NTM - first liens		494			651,167				99.6	%		618			824,318				99.7	%
Other consumer:
Green Loans (HELOC) - second liens(1)		7			2,308				0.4	%		10			2,413				0.3	%
Total NTM - second liens		7			2,308				0.4	%		10			2,413				0.3	%
Total NTM loans		501			$	653,475			100.0	%		628			$	826,731			100.0	%
Total loans receivable					$	6,383,259									$	7,700,873
% of total NTM loans to total loans receivable					10.2		%								10.7		%

Allowance for Loan and Lease Losses and Recorded Investment, Excluding Accrued Interest, in Loans

The following table presents a summary of activity in the ALLL for the periods indicated:

		Three Months Ended September 30,								Nine Months Ended September 30,
($ in thousands)		2019				2018				2019				2018
Balance at beginning of period		$	59,523			$	56,678			$	62,192			$	49,333
Loans charged off		(35,546		)		(388		)		(39,060		)		(15,977		)
Recoveries of loans previously charged off		410				82				730				864
Net charge-offs		(35,136		)		(306		)		(38,330		)		(15,113		)
Provision for loan losses		38,540				1,410				39,065				23,562
Balance at end of period		$	62,927			$	57,782			$	62,927			$	57,782

The following table presents the activity and balance in the ALLL and the recorded investment, excluding accrued interest, in loans based on the impairment methodology as of or for the three and nine months ended September 30, 2019:

($ in thousands)		Commercial and Industrial				Commercial Real Estate				Multifamily				SBA				Construction				Lease Financing				Single Family Residential Mortgage				Other Consumer				Total
ALLL:
Balance at June 30, 2019		$	21,529			$	6,877			$	12,625			$	3,120			$	3,715			$	—			$	11,072			$	585			$	59,523
Charge-offs		(34,673		)		—				—				(738		)		—				—				(135		)		—				(35,546		)
Recoveries		59				—				—				50				—				3				—				298				410
Net (charge-offs) recoveries		(34,614		)		—				—				(688		)		—				3				(135		)		298				(35,136		)
Provision (reversal)		37,660				(298		)		(660		)		1,686				165				(3		)		342				(352		)		38,540
Balance at September 30, 2019		$	24,575			$	6,579			$	11,965			$	4,118			$	3,880			$	—			$	11,279			$	531			$	62,927
Balance at December 31, 2018		$	18,191			$	6,674			$	17,970			$	1,827			$	3,461			$	—			$	13,128			$	941			$	62,192
Charge-offs		(36,788		)		—				(6		)		(1,086		)		—				—				(1,086		)		(94		)		(39,060		)
Recoveries		102				—				—				152				—				9				150				317				730
Net (charge-offs) recoveries		(36,686		)		—				(6		)		(934		)		—				9				(936		)		223				(38,330		)
Provision (reversal)		43,070				(95		)		(5,999		)		3,225				419				(9		)		(913		)		(633		)		39,065
Balance at September 30, 2019		$	24,575			$	6,579			$	11,965			$	4,118			$	3,880			$	—			$	11,279			$	531			$	62,927
Individually evaluated for impairment		$	4,614			$	—			$	—			$	2,858			$	—			$	—			$	—			$	21			$	7,493
Collectively evaluated for impairment		19,961				6,579				11,965				1,260				3,880				—				11,279				510				55,434
Total ending ALLL balance		$	24,575			$	6,579			$	11,965			$	4,118			$	3,880			$	—			$	11,279			$	531			$	62,927
Loans:
Individually evaluated for impairment		$	22,042			$	—			$	—			$	5,696			$	2,519			$	—			$	20,641			$	822			$	51,720
Collectively evaluated for impairment		1,767,436				891,029				1,563,757				69,663				226,042				—				1,755,312				58,300				6,331,539
Total ending loan balances		$	1,789,478			$	891,029			$	1,563,757			$	75,359			$	228,561			$	—			$	1,775,953			$	59,122			$	6,383,259

The following table presents the activity and balance in the ALLL and the recorded investment, excluding accrued interest, in loans based on the impairment methodology as of or for the three and nine months ended September 30, 2018:

($ in thousands)		Commercial and Industrial				Commercial Real Estate				Multifamily				SBA				Construction				Lease Financing				Single Family Residential Mortgage				Other Consumer				Total
ALLL:
Balance at June 30, 2018		$	16,864			$	5,732			$	14,630			$	1,840			$	3,419			$	—			$	13,236			$	957			$	56,678
Charge-offs		(342		)		—				—				—				—				—				(45		)		(1		)		(388		)
Recoveries		61				—				—				8				—				3				—				10				82
Net (charge-offs) recoveries		(281		)		—				—				8				—				3				(45		)		9				(306		)
Provision (reversal)		(40		)		280				843				22				(172		)		(3		)		407				73				1,410
Balance at September 30, 2018		$	16,543			$	6,012			$	15,473			$	1,870			$	3,247			$	—			$	13,598			$	1,039			$	57,782
Balance at December 31, 2017		$	14,280			$	4,971			$	13,265			$	1,701			$	3,318			$	—			$	10,996			$	802			$	49,333
Charge-offs		(689		)		—				(8		)		(683		)		—				—				(524		)		(14,073		)		(15,977		)
Recoveries		158				—				—				240				—				12				436				18				864
Net (charge-offs) recoveries		(531		)		—				(8		)		(443		)		—				12				(88		)		(14,055		)		(15,113		)
Provision (reversal)		2,794				1,041				2,216				612				(71		)		(12		)		2,690				14,292				23,562
Balance at September 30, 2018		$	16,543			$	6,012			$	15,473			$	1,870			$	3,247			$	—			$	13,598			$	1,039			$	57,782
Individually evaluated for impairment		$	122			$	—			$	—			$	133			$	—			$	—			$	640			$	7			$	902
Collectively evaluated for impairment		16,421				6,012				15,473				1,737				3,247				—				12,958				1,032				56,880
Total ending ALLL balance		$	16,543			$	6,012			$	15,473			$	1,870			$	3,247			$	—			$	13,598			$	1,039			$	57,782
Loans:
Individually evaluated for impairment		$	5,614			$	—			$	—			$	1,834			$	—			$	—			$	22,364			$	739			$	30,551
Collectively evaluated for impairment		1,667,441				823,193				2,112,190				69,660				200,294				—				2,277,705				72,259				7,222,742
Total ending loan balances		$	1,673,055			$	823,193			$	2,112,190			$	71,494			$	200,294			$	—			$	2,300,069			$	72,998			$	7,253,293

Loans and Leases Individually Evaluated for Impairment by Class of Loans and Leases

The following table presents loans individually evaluated for impairment by class of loans as of the dates indicated. The recorded investment, excluding accrued interest, presents customer balances net of any partial charge-offs recognized on the loans and net of any deferred fees and costs and any purchase premium or discount.

		September 30, 2019												December 31, 2018
($ in thousands)		Unpaid Principal Balance				Recorded Investment				Allowance for Loan Losses				Unpaid Principal Balance				Recorded Investment				Allowance for Loan Losses
With no related ALLL recorded:
Commercial:
Commercial and industrial		$	1,749			$	1,738			$	—			$	5,491			$	5,455			$	—
Commercial real estate		—				—				—				—				—				—
SBA		1,387				1,321				—				1,668				1,588				—
Construction		2,519				2,519				—				—				—				—
Consumer:
Single family residential mortgage		20,544				20,641				—				12,115				12,161				—
Other consumer		821				801				—				469				469				—
With an ALLL recorded:
Commercial:
Commercial and industrial		20,310				20,304				4,614				—				—				—
SBA		4,572				4,375				2,858				823				788				562
Consumer:
Single family residential mortgage		—				—				—				5,993				6,032				161
Other consumer		21				21				21				468				452				106
Total		$	51,923			$	51,720			$	7,493			$	27,027			$	26,945			$	829

The following table presents information on impaired loans, disaggregated by class, for the periods indicated:

		Three Months Ended												Nine Months Ended
($ in thousands)		Average Recorded Investment				Interest Income Recognized				Cash Basis Interest Recognized				Average Recorded Investment				Interest Income Recognized				Cash Basis Interest Recognized
September 30, 2019
Commercial:
Commercial and industrial		$	22,619			$	40			$	32			$	16,154			$	295			$	286
Commercial real estate		—				—				—				193				—				—
SBA		5,843				4				4				4,328				12				12
Construction		2,519				—				—				2,519				—				—
Consumer:
Single family residential mortgage		20,706				59				53				20,374				175				150
Other consumer		827				3				4				950				10				10
Total		$	52,514			$	106			$	93			$	44,518			$	492			$	458
September 30, 2018
Commercial:
Commercial and industrial		$	5,423			$	—			$	—			$	5,552			$	4			$	4
SBA		1,240				—				—				756				—				—
Consumer:
Single family residential mortgage		20,908				60				50				20,299				175				146
Other consumer		744				3				4				751				9				9
Total		$	28,315			$	63			$	54			$	27,358			$	188			$	159

Aging of Recorded Investment in Past Due Loans and Leases

The following table presents the aging of the recorded investment in past due loans, excluding accrued interest receivable (which is not considered to be material), by class of loans as of dates indicated:

($ in thousands)		30 - 59 Days Past Due				60 - 89 Days Past Due				Greater than 89 Days Past due				Total Past Due				Current				Total
September 30, 2019
NTM loans:
Single family residential mortgage		$	9,821			$	11,112			$	827			$	21,760			$	629,407			$	651,167
Other consumer		—				—				—				—				2,308				2,308
Total NTM loans		9,821				11,112				827				21,760				631,715				653,475
Traditional loans:
Commercial:
Commercial and industrial		776				2,890				1,577				5,243				1,784,235				1,789,478
Commercial real estate		—				—				—				—				891,029				891,029
Multifamily		—				—				—				—				1,563,757				1,563,757
SBA		377				230				1,762				2,369				72,990				75,359
Construction		—				—				2,519				2,519				226,042				228,561
Consumer:
Single family residential mortgage		11,999				1,370				10,318				23,687				1,101,099				1,124,786
Other consumer		547				—				217				764				56,050				56,814
Total traditional loans		13,699				4,490				16,393				34,582				5,695,202				5,729,784
Total		$	23,520			$	15,602			$	17,220			$	56,342			$	6,326,917			$	6,383,259
December 31, 2018
NTM loans:
Single family residential mortgage		$	7,430			$	617			$	—			$	8,047			$	816,271			$	824,318
Other consumer		—				—				—				—				2,413				2,413
Total NTM loans		7,430				617				—				8,047				818,684				826,731
Traditional loans:
Commercial:
Commercial and industrial		350				1,596				3,340				5,286				1,938,856				1,944,142
Commercial real estate		—				582				—				582				866,431				867,013
Multifamily		356				—				—				356				2,240,890				2,241,246
SBA		551				77				862				1,490				67,251				68,741
Construction		—				939				—				939				203,037				203,976
Consumer:
Single family residential mortgage		7,321				3,160				9,198				19,679				1,461,493				1,481,172
Other consumer		3,132				573				446				4,151				63,701				67,852
Total traditional loans		11,710				6,927				13,846				32,483				6,841,659				6,874,142
Total		$	19,140			$	7,544			$	13,846			$	40,530			$	7,660,343			$	7,700,873

Composition of Nonaccrual Loans and Leases

The following table presents non-accrual loans as of the dates indicated:

	September 30, 2019												December 31, 2018
($ in thousands)	NTM Loans				Traditional Loans				Total				NTM Loans				Traditional Loans				Total
Non-accrual loans
Commercial:
Commercial and industrial	$	—			$	20,762			$	20,762			$	—			$	5,455			$	5,455
Commercial real estate	—				—				—				—				—				—
SBA	—				5,773				5,773				—				2,574				2,574
Construction	—				2,519				2,519				—				—				—
Consumer:
Single family residential mortgage	1,110				14,477				15,587				—				12,929				12,929
Other consumer	—				528				528				—				627				627
Total non-accrual loans	$	1,110			$	44,059			$	45,169			$	—			$	21,585			$	21,585

Troubled Debt Restructurings

The following table summarizes the pre-modification and post-modification balances of the new TDRs for the periods indicated:

		Three Months Ended											Nine Months Ended
($ in thousands)		Number of Loans			Pre-Modification Outstanding Recorded Investment				Post-Modification Outstanding Recorded Investment				Number of Loans			Pre-Modification Outstanding Recorded Investment				Post-Modification Outstanding Recorded Investment
September 30, 2019
Commercial:
Commercial and industrial(1)		—			$	—			$	—			10			$	17,339			$	14,692
SBA		—			—				—				2			3,214				869
Consumer:
Single family residential mortgage		—			—				—				—			—				—
Other consumer		—			$	—			$	—			—			$	—			$	—
Total		—			—				—				12			$	20,553			$	15,561
September 30, 2018
Commercial:
Commercial and industrial		—			$	—			$	—			2			$	171			$	163
Total		—			$	—			$	—			2			$	171			$	163

(1)

Post-modification outstanding recorded investment reflects a $2.3 million principal repayment by the borrower, which was a condition precedent to the modification.

TDR loans consisted of the following as of the dates indicated:

		September 30, 2019												December 31, 2018
($ in thousands)		NTM Loans				Traditional Loans				Total				NTM Loans				Traditional Loans				Total
Commercial:
Commercial and industrial		$	—			$	15,790			$	15,790			$	—			$	2,276			$	2,276
SBA		—				266				266				—				187				187
Consumer:
Single family residential mortgage		2,646				2,408				5,054				2,668				2,596				5,264
Other consumer		294				—				294				294				—				294
Total		$	2,940			$	18,464			$	21,404			$	2,962			$	5,059			$	8,021

The following table summarizes TDRs by modification type for the periods indicated:

Three Months Ended

Modification Type

Change in Principal Payments and Interest Rates

Change in Principal Payments

Total

($ in thousands)

Count

Amount

Count

Amount

Count

Amount

September 30, 2019

Total

—

$

—

—

$

—

—

$

—

September 30, 2018

Total

—

$

—

—

$

—

—

$

—

		Nine Months Ended
		Modification Type
		Change in Principal Payments and Interest Rates							Change in Principal Payments							Total
($ in thousands)		Count			Amount				Count			Amount				Count			Amount
September 30, 2019
Commercial:
Commercial and industrial		10			$	14,692			—			$	—			10			$	14,692
SBA		2			$	869			—			$	—			2			$	869
Total		12			$	15,561			—			$	—			12			$	15,561
September 30, 2018
Commercial:
Commercial and industrial		—			$	—			2			$	163			2			$	163
Total		—			$	—			2			$	163			2			$	163

Risk Categories for Loans and Leases

The following table presents the risk categories for total loans as of the dates indicated:

($ in thousands)		Pass				Special Mention				Substandard				Doubtful				Total
September 30, 2019
NTM loans:
Single family residential mortgage		$	633,950			$	5,173			$	12,044			$	—			$	651,167
Other consumer		2,308				—				—				—				2,308
Total NTM loans		636,258				5,173				12,044				—				653,475
Traditional loans:
Commercial:
Commercial and industrial		1,673,655				77,431				38,392				—				1,789,478
Commercial real estate		887,232				2,520				1,277				—				891,029
Multifamily		1,551,231				8,428				4,098				—				1,563,757
SBA		63,543				3,120				7,894				802				75,359
Construction		219,056				6,986				2,519				—				228,561
Consumer:
Single family residential mortgage		1,100,990				4,291				18,988				517				1,124,786
Other consumer		55,947				317				550				—				56,814
Total traditional loans		5,551,654				103,093				73,718				1,319				5,729,784
Total		$	6,187,912			$	108,266			$	85,762			$	1,319			$	6,383,259
December 31, 2018
NTM loans:
Single family residential mortgage		$	811,056			$	10,966			$	2,296			$	—			$	824,318
Other consumer		2,413				—				—				—				2,413
Total NTM loans		813,469				10,966				2,296				—				826,731
Traditional loans:
Commercial:
Commercial and industrial		1,859,569				41,302				43,271				—				1,944,142
Commercial real estate		851,604				11,376				4,033				—				867,013
Multifamily		2,239,301				—				1,945				—				2,241,246
SBA		53,433				6,114				8,340				854				68,741
Construction		197,851				3,606				2,519				—				203,976
Consumer:
Single family residential mortgage		1,461,721				2,602				16,849				—				1,481,172
Other consumer		66,228				979				645				—				67,852
Total traditional loans		6,729,707				65,979				77,602				854				6,874,142
Total		$	7,543,176			$	76,945			$	79,898			$	854			$	7,700,873

Summary of Significant Activities

The following table presents loans transferred from (to) loans held-for-sale by portfolio segment for the periods indicated:

		Three Months Ended								Nine Months Ended
($ in thousands)		Transfers from Held-For-Sale				Transfers (to) Held-For-Sale				Transfers from Held-For-Sale				Transfers (to) Held-For-Sale
September 30, 2019
Commercial:
Commercial real estate		$	—			$	—			$	—			$	(573	)
Multifamily		—				—				—				(752,087		)
SBA		—				(559		)		—				(559		)
Consumer:
Single family residential mortgage		—				—				—				(374,679		)
Total		$	—			$	(559	)		$	—			$	(1,127,898	)
September 30, 2018
Commercial:
Commercial and industrial		$	—			$	(1,133	)		$	—			$	(1,133	)
Multifamily		—				—				—				(71,449		)
Consumer:
Single family residential mortgage		—				(18,886		)		—				(154,899		)
Other consumer		—				—				—				(4,362		)
Total		$	—			$	(20,019	)		$	—			$	(231,843	)

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Nontraditional mortgages are comprised of three interest only products including loans with potential for negative amortization

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Tabular disclosure of allowance for credit loss on financing receivable.

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Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics.

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Tabular disclosure of impaired financing receivables.

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Tabular disclosure of aging analysis for financing receivable.

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Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

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Tabular disclosure of financing receivable on nonaccrual status.

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Tabular disclosure of financing receivable modified as troubled debt restructuring.

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