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LOANS AND ALLOWANCE FOR LOAN LOSSES (Tables)

12 Months Ended

Dec. 31, 2019

Receivables [Abstract]

Loans and Leases Receivable

The following table presents the balances in our loan portfolio as of the dates indicated:

($ in thousands)		Traditional Loans				NTM Loans				Total Loans Receivable
December 31, 2019
Commercial:
Commercial and industrial		$	1,691,270			$	—			$	1,691,270
Commercial real estate		818,817				—				818,817
Multifamily		1,494,528				—				1,494,528
SBA		70,981				—				70,981
Construction		231,350				—				231,350
Consumer:
Single family residential mortgage		992,417				598,357				1,590,774
Other consumer		51,866				2,299				54,165
Total loans (1)		$	5,351,229			$	600,656			$	5,951,885
Percentage to total loans		89.9		%		10.1		%		100.0		%
Allowance for loan losses										(57,649		)
Loans receivable, net										$	5,894,236
December 31, 2018
Commercial:
Commercial and industrial		$	1,944,142			$	—			$	1,944,142
Commercial real estate		867,013				—				867,013
Multifamily		2,241,246				—				2,241,246
SBA		68,741				—				68,741
Construction		203,976				—				203,976
Consumer:
Single family residential mortgage		1,481,172				824,318				2,305,490
Other consumer		67,852				2,413				70,265
Total loans (1)		$	6,874,142			$	826,731			$	7,700,873
Percentage to total loans		89.3		%		10.7		%		100.0		%
Allowance for loan losses										(62,192		)
Loans receivable, net										$	7,638,681

(1) Total loans includes deferred loan origination costs/(fees) and premiums/(discounts), net of $14.3 million and $17.7 million at December 31, 2019 and 2018.

Risk Categories for Loans and Leases

The following table presents the risk categories for total loans as of December 31, 2019:

		December 31, 2019
($ in thousands)		Pass				Special Mention				Substandard				Doubtful				Total
NTM loans:
Single family residential mortgage		$	579,548			$	5,790			$	13,019			$	—			$	598,357
Other consumer		2,299				—				—				—				2,299
Total NTM loans		581,847				5,790				13,019				—				600,656
Traditional loans:
Commercial:
Commercial and industrial		1,580,269				45,323				65,678				—				1,691,270
Commercial real estate		813,846				2,532				2,439				—				818,817
Multifamily		1,484,931				4,256				5,341				—				1,494,528
SBA		60,982				2,760				5,621				1,618				70,981
Construction		229,771				1,579				—				—				231,350
Consumer:
Single family residential mortgage		979,705				4,945				7,250				517				992,417
Other consumer		51,032				346				488				—				51,866
Total traditional loans		5,200,536				61,741				86,817				2,135				5,351,229
Total loans		$	5,782,383			$	67,531			$	99,836			$	2,135			$	5,951,885

The following table presents the risk categories for total loans as of December 31, 2018:

		December 31, 2018
($ in thousands)		Pass				Special Mention					Substandard				Doubtful				Total
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 loans		$	7,543,176			$	76,945		—		$	79,898			$	854			$	7,700,873

The following table presents our Green Loans first lien portfolio at December 31, 2019 by FICO scores that were obtained during the quarter ended December 31, 2019, comparing to the FICO scores for those same loans that were obtained during the quarter ended December 31, 2018:

		By FICO Scores Obtained During the Quarter Ended December 31, 2019										By FICO Scores Obtained During the Quarter Ended December 31, 2018										Change
($ in thousands)		Count			Amount				Percent			Count			Amount				Percent			Count			Amount				Percent
FICO score
800+		13			$	3,509			7.0	%		16			$	10,617			15.7	%		(3	)		$	(7,108	)		(66.9	)%
700-799		38			27,011				54.1	%		50			34,888				51.5	%		(12	)		(7,877		)		(22.6	)%
600-699		10			12,400				24.8	%		16			14,098				20.8	%		(6	)		(1,698		)		(12.0	)%
<600		5			3,286				6.6	%		3			4,347				6.4	%		2			(1,061		)		(24.4	)%
No FICO score		3			3,753				7.5	%		3			3,779				5.6	%		—			(26		)		(0.7	)%
Total		69			$	49,959			100.0	%		88			$	67,729			100.0	%		(19	)		$	(17,770	)		(26.2	)%

A lower LTV represents lower risk. The table below represents our single family residential NTM first lien portfolio by LTV ratios as of the dates indicated:

LTV Ratios		Green										Interest Only										Negative Amortization										Total
($ in thousands)		Count			Amount				Percent			Count			Amount				Percent			Count			Amount				Percent			Count			Amount				Percent
December 31, 2019
< 61		54			$	37,804			75.6	%		231			$	346,899			63.6	%		9			$	3,027			100.0	%		294			$	387,730			64.8	%
61-80		12			8,531				17.1	%		136			183,664				33.7	%		—			—				—	%		148			192,195				32.1	%
81-100		3			3,624				7.3	%		6			7,081				1.3	%		—			—				—	%		9			10,705				1.8	%
> 100		—			—				—	%		3			7,727				1.4	%		—			—				—	%		3			7,727				1.3	%
Total		69			$	49,959			100.0	%		376			$	545,371			100.0	%		9			$	3,027			100.0	%		454			$	598,357			100.0	%
December 31, 2018
< 61		69			$	51,827			76.5	%		312			$	495,930			65.9	%		11			$	3,528			100.0	%		392			$	551,285			66.9	%
61-80		17			13,476				19.9	%		201			245,568				32.6	%		—			—				—	%		218			259,044				31.4	%
81-100		2			2,426				3.6	%		5			7,441				1.0	%		—			—				—	%		7			9,867				1.2	%
> 100		—			—				—	%		1			4,122				0.5	%		—			—				—	%		1			4,122				0.5	%
Total		88			$	67,729			100.0	%		519			$	753,061			100.0	%		11			$	3,528			100.0	%		618			$	824,318			100.0	%

Aging of Recorded Investment in Past Due Loans and Leases

The following table presents the aging of the recorded investment in past due loans as of December 31, 2019, excluding accrued interest receivable (which is not considered to be material), by class of loans:

		December 31, 2019
($ in thousands)		30 - 59 Days Past Due				60 - 89 Days Past Due				Greater than 89 Days Past due				Total Past Due				Current				Total
NTM loans:
Single family residential mortgage		$	3,973			$	3,535			$	13,019			$	20,527			$	577,830			$	598,357
Other consumer		—				—				—				—				2,299				2,299
Total NTM loans		3,973				3,535				13,019				20,527				580,129				600,656
Traditional loans:
Commercial:
Commercial and industrial		780				5,670				3,862				10,312				1,680,958				1,691,270
Commercial real estate		—				—				—				—				818,817				818,817
Multifamily		—				—				—				—				1,494,528				1,494,528
SBA		586				842				2,152				3,580				67,401				70,981
Construction		—				—				—				—				231,350				231,350
Consumer:
Single family residential mortgage		13,752				3,496				5,606				22,854				969,563				992,417
Other consumer		199				40				95				334				51,532				51,866
Total traditional loans		15,317				10,048				11,715				37,080				5,314,149				5,351,229
Total loans		$	19,290			$	13,583			$	24,734			$	57,607			$	5,894,278			$	5,951,885

The following table presents the aging of the recorded investment in past due loans as of December 31, 2018, excluding accrued interest receivable (which is not considered to be material), by class of loans:

		December 31, 2018
($ in thousands)		30 - 59 Days Past Due				60 - 89 Days Past Due				Greater than 89 Days Past due				Total Past Due				Current				Total
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 loans		$	19,140			$	7,544			$	13,846			$	40,530			$	7,660,343			$	7,700,873

Composition of Nonaccrual Loans and Leases

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

		December 31,
		2019												2018
($ in thousands)		NTM Loans				Traditional Loans				Total				NTM Loans				Traditional Loans				Total
Commercial:
Commercial and industrial		$	—			$	19,114			$	19,114			$	—			$	5,455			$	5,455
SBA		—				5,230				5,230				—				2,574				2,574
Consumer:
Single family residential mortgage		13,019				5,606				18,625				—				12,929				12,929
Other consumer		—				385				385				—				627				627
Total		$	13,019			$	30,335			$	43,354			$	—			$	21,585			$	21,585

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

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

		Year Ended December 31,
($ in thousands)		2019				2018				2017
Balance at beginning of year		$	62,192			$	49,333			$	40,444
Loans charged-off		(41,766		)		(18,499		)		(5,581		)
Recoveries of loans previously charged off		836				1,143				771
Net charge-offs		(40,930		)		(17,356		)		(4,810		)
Provision for loan losses		36,387				30,215				13,699
Balance at end of year		$	57,649			$	62,192			$	49,333

The following table presents the activity and balance in the ALL and the recorded investment, excluding accrued interest, in loans by portfolio segment and is based on the impairment method as of or for the year ended December 31, 2019:

($ in thousands)		Commercial and Industrial				Commercial Real Estate				Multifamily				SBA				Construction				Lease Financing				Single Family Residential Mortgage				Other Consumer				Total
ALL:
Balance at December 31, 2018		$	18,191			$	6,674			$	17,970			$	1,827			$	3,461			$	—			$	13,128			$	941			$	62,192
Charge-offs		(36,787		)		—				(6		)		(2,121		)		(371		)		—				(2,369		)		(112		)		(41,766		)
Recoveries		138				—				—				217				—				12				150				319				836
Net charge-offs		(36,649		)		—				(6		)		(1,904		)		(371		)		12				(2,219		)		207				(40,930		)
Transfer of loans to held-for-sale		—				—				—				—				—				—				—				—				—
Provision (reversal of provision)		40,811				(733		)		(6,559		)		3,197				816				(12		)		(423		)		(710		)		36,387
Balance at December 31, 2019		$	22,353			$	5,941			$	11,405			$	3,120			$	3,906			$	—			$	10,486			$	438			$	57,649
Individually evaluated for impairment		$	3,367			$	—			$	—			$	2,045			$	—			$	—			$	574			$	4			$	5,990
Collectively evaluated for impairment		18,986				5,941				11,405				1,075				3,906				—				9,912				434				51,659
Total ending ALL		$	22,353			$	5,941			$	11,405			$	3,120			$	3,906			$	—			$	10,486			$	438			$	57,649
Loans:
Individually evaluated for impairment		$	20,236			$	—			$	—			$	5,136			$	—			$	—			$	23,657			$	679			$	49,708
Collectively evaluated for impairment		1,671,034				818,817				1,494,528				65,845				231,350				—				1,567,117				53,486				5,902,177
Total loans		$	1,691,270			$	818,817			$	1,494,528			$	70,981			$	231,350			$	—			$	1,590,774			$	54,165			$	5,951,885

The following table presents the activity and balance in the ALL and the recorded investment, excluding accrued interest, in loans by portfolio segment and is based on the impairment method as of or for the year ended December 31, 2018:

($ in thousands)		Commercial and Industrial				Commercial Real Estate				Multifamily				SBA				Construction				Lease Financing				Single Family Residential Mortgage				Other Consumer				Total
ALL:
Balance at December 31, 2017		$	14,280			$	4,971			$	13,265			$	1,701			$	3,318			$	—			$	10,996			$	802			$	49,333
Charge-offs		(1,927		)		—				(14		)		(1,927		)		—				—				(558		)		(14,073		)		(18,499		)
Recoveries		396				—				—				273				—				15				436				23				1,143
Net charge-offs		(1,531		)		—				(14		)		(1,654		)		—				15				(122		)		(14,050		)		(17,356		)
Provision (reversal of provision)		5,442				1,703				4,719				1,780				143				(15		)		2,254				14,189				30,215
Balance at December 31, 2018		$	18,191			$	6,674			$	17,970			$	1,827			$	3,461			$	—			$	13,128			$	941			$	62,192
Individually evaluated for impairment		$	—			$	—			$	—			$	562			$	—			$	—			$	161			$	106			$	829
Collectively evaluated for impairment		18,191				6,674				17,970				1,265				3,461				—				12,967				835				61,363
Total ending ALL		$	18,191			$	6,674			$	17,970			$	1,827			$	3,461			$	—			$	13,128			$	941			$	62,192
Loans:
Individually evaluated for impairment		$	5,455			$	—			$	—			$	2,376			$	—			$	—			$	18,193			$	921			$	26,945
Collectively evaluated for impairment		1,938,687				867,013				2,241,246				66,365				203,976				—				2,287,297				69,344				7,673,928
Total loans		$	1,944,142			$	867,013			$	2,241,246			$	68,741			$	203,976			$	—			$	2,305,490			$	70,265			$	7,700,873

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

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

		Year Ended December 31,
		2019												2018												2017
($ in thousands)		Average Recorded Investment				Interest Income Recognized				Cash Basis Interest Recognized				Average Recorded Investment				Interest Income Recognized				Cash Basis Interest Recognized				Average Recorded Investment				Interest Income Recognized				Cash Basis Interest Recognized
Commercial:
Commercial and industrial		$	17,263			$	320			$	315			$	5,380			$	4			$	4			$	1,034			$	—			$	—
Commercial real estate		145				—				—				—				—				—				—				—				—
SBA		4,673				15				15				986				4				3				357				—				—
Construction		1,889				—				—				—				—				—				382				—				—
Lease Financing		—				—				—				—				—				—				19				—				—
Consumer:
Single family residential mortgage		21,198				234				199				19,694				236				199				12,611				199				182
Other consumer		883				13				13				771				12				11				1,757				8				8
Total		$	46,051			$	582			$	542			$	26,831			$	256			$	217			$	16,158			$	207			$	190

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 client 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.

		December 31,
		2019												2018
($ in thousands)		Unpaid Principal Balance				Recorded Investment				Allowance for Loan Losses				Unpaid Principal Balance				Recorded Investment				Allowance for Loan Losses
With no related allowance recorded:
Commercial:
Commercial and industrial		$	1,471			$	1,460			$	—			$	5,491			$	5,455			$	—
SBA		1,439				1,379				—				1,668				1,588				—
Consumer:
Single family residential mortgage		19,319				19,405				—				12,115				12,161				—
Other consumer		671				675				—				469				469				—
With an allowance recorded:
Commercial:
Commercial and industrial		18,776				18,776				3,367				—				—				—
SBA		3,921				3,757				2,045				823				788				562
Consumer:
Single family residential mortgage		4,213				4,252				574				5,993				6,032				161
Other consumer		4				4				4				468				452				106
Total		$	49,814			$	49,708			$	5,990			$	27,027			$	26,945			$	829

Troubled Debt Restructurings

Troubled debt restructured loans consisted of the following as of the dates indicated:

		December 31,
		2019												2018
($ in thousands)		NTM Loans				Traditional Loans				Total				NTM Loans				Traditional Loans				Total
Commercial:
Commercial and industrial		$	—			$	16,245			$	16,245			$	—			$	2,276			$	2,276
SBA		—				266				266				—				187				187
Consumer:
Single family residential mortgage		2,638				2,394				5,032				2,668				2,596				5,264
Other consumer		294				—				294				294				—				294
Total		$	2,932			$	18,905			$	21,837			$	2,962			$	5,059			$	8,021

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

		Year Ended December 31,
		2019											2018											2017
($ 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				Number of Loans			Pre-Modification Outstanding Recorded Investment				Post-Modification Outstanding Recorded Investment
Commercial:
Commercial and industrial		12			$	18,512			$	15,865			2			$	171			$	163			1			$	2,706			$	2,706
SBA		2			3,214				869				1			187				187				—			—				—
Consumer:
Single family residential mortgage		—			—				—				—			—				—				3			2,416				2,433
Total		14			$	21,726			$	16,734			3			$	358			$	350			4			$	5,122			$	5,139

For the years ended December 31, 2019, 2018, and 2017, there were no loans that were modified as TDRs during the past 12 months that had subsequent payment defaults during the periods. The following table summarizes the TDRs by modification type for the periods indicated:

		Modification Type
		Change in Principal Payments and Interest Rates							Change in Principal Payments							Change in Interest Rates							Chapter 7 Bankruptcy							Other							Total
($ in thousands)		Count			Amount				Count			Amount				Count			Amount				Count			Amount				Count			Amount				Count			Amount
Year ended December 31, 2019
Commercial:
Commercial and industrial		12			$	15,865			—			$	—			—			$	—			—			$	—			—			$	—			12			$	15,865
SBA		2			869				—			—				—			—				—			—				—			—				2			869
Consumer:
Single family residential mortgage		—			—				—			—				—			—				—			—				—			—				—			—
Total		14			$	16,734			—			$	—			—			$	—			—			$	—			—			$	—			14			$	16,734
Year ended December 31, 2018
Commercial:
Commercial and industrial		—			$	—			2			$	163			—			$	—			—			$	—			—			$	—			2			$	163
SBA		—			—				—			—				—			—				—			—				1			187				1			187
Total		—			$	—			2			$	163			—			$	—			—			$	—			1			$	187			3			$	350
Year ended December 31, 2017
Commercial:
Commercial and industrial		—			$	—			1			$	2,706			—			$	—			—			$	—			—			$	—			1			$	2,706
Consumer:
Single family residential mortgage		2			1,290				1			1,143				—			—				—			—				—			—				3			2,433
Total		2			$	1,290			2			$	3,849			—			$	—			—			$	—			—			$	—			4			$	5,139

Schedule of Financing Receivables, Purchases and Sales

The following table presents loans purchased and/or sold by portfolio segment, excluding loans held-for-sale, loans acquired in business combinations or sold in sales of branches and business units, and PCI loans for the periods indicated:

		Year Ended December 31,
		2019								2018								2017
($ in thousands)		Purchases				Sales				Purchases				Sales				Purchases				Sales
Consumer:
Single family residential mortgage		—				—				59,481				—				—				—
Other consumer		—				—				—				—				—				—
Total		$	—			$	—			$	59,481			$	—			$	—			$	—

Financing Receivable, Significant Activity

The following table presents loans transferred from (to) loans held-for-sale by portfolio segment, excluding loans transferred in connection with sales of branches and business units, and PCI loans for the periods indicated:

		Year Ended December 31,
		2019								2018								2017
($ in thousands)		Transfers from Held-For-Sale				Transfers to Held-For-Sale				Transfers from Held-For-Sale				Transfers to Held-For-Sale				Transfers from Held-For-Sale				Transfers to Held-For-Sale
Commercial:
Commercial and industrial		$	—			$	—			$	—			$	(1,133	)		$	—			$	(3,924	)
Commercial real estate		—				(573		)		—				—				—				(1,329		)
Multifamily		—				(752,087		)		—				(81,449		)		—				(6,583		)
SBA		—				(559		)		—				—				—				(1,865		)
Construction		—				(2,519		)		—				(434		)		—				(1,528		)
Consumer:
Single family residential mortgage		—				(383,859		)		—				(289,617		)		88,591				(450,625		)
Other consumer		—				—				—				(4,362		)		—				—
Total		$	—			$	(1,139,597	)		$	—			$	(376,995	)		$	88,591			$	(465,854	)

Non Traditional Mortgages Portfolio

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

		December 31,
		2019										2018
($ in thousands)		Count			Amount				Percent			Count			Amount				Percent
Green Loans (HELOC) - first liens		69			$	49,959			8.3	%		88			$	67,729			8.2	%
Interest only - first liens		376			545,371				90.8	%		519			753,061				91.1	%
Negative amortization		9			3,027				0.5	%		11			3,528				0.4	%
Total NTM - first liens		454			598,357				99.6	%		618			824,318				99.7	%
Green Loans (HELOC) - second liens		7			2,299				0.4	%		10			2,413				0.3	%
Total NTM - second liens		7			2,299				0.4	%		10			2,413				0.3	%
Total NTM loans		461			$	600,656			100.0	%		628			$	826,731			100.0	%
Total loans					$	5,951,885									$	7,700,873
Percentage to total loans					10.1		%								10.7		%

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