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LOANS AND ALLOWANCE FOR CREDIT LOSSES (Tables)

3 Months Ended

Mar. 31, 2020

Receivables [Abstract]

Loans and Leases Receivable

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

($ in thousands)		March 31, 2020				December 31, 2019
Commercial:
Commercial and industrial		$	1,578,223			$	1,691,270
Commercial real estate		810,024				818,817
Multifamily		1,466,083				1,494,528
SBA		70,583				70,981
Construction		227,947				231,350
Consumer:
Single family residential mortgage		1,467,375				1,590,774
Other consumer		47,229				54,165
Total loans(1)		$	5,667,464			$	5,951,885
Allowance for loan losses		(78,243		)		(57,649		)
Loans receivable, net		$	5,589,221			$	5,894,236

(1)

Total loans include deferred loan origination costs/(fees) and premiums/(discounts), net, of $13.2 million and $14.3 million, respectively, at March 31, 2020 and December 31, 2019.

Risk Categories for Loans and Leases

The following table presents the risk categories for total loans by class of loans and origination year as of March 31, 2020:

		Term Loans Amortized Cost Basis by Origination Year
($ in thousands)		2020				2019				2018				2017				2016				Prior				Revolving Loans Amortized Cost Basis				Revolving Loans Amortized Cost Basis Converted to Term				Total
March 31, 2020
Commercial:
Commercial and industrial
Pass		$	15,168			$	121,892			$	112,591			$	69,585			$	44,205			$	138,326			$	983,178			$	4,743			$	1,489,688
Special mention		—				6,473				1,341				—				—				—				12,776				2,284				22,874
Substandard		2,546				17,425				—				194				21,555				2,605				13,087				8,249				65,661
Doubtful		—				—				—				—				—				—				—				—				—
Commercial and industrial		17,714				145,790				113,932				69,779				65,760				140,931				1,009,041				15,276				1,578,223
Commercial real estate
Pass		15,189				152,789				229,702				73,134				102,913				218,978				8,011				1,588				802,304
Special mention		—				1,803				—				—				—				742				—				—				2,545
Substandard		—				—				—				—				—				5,175				—				—				5,175
Doubtful		—				—				—				—				—				—				—				—				—
Commercial real estate		15,189				154,592				229,702				73,134				102,913				224,895				8,011				1,588				810,024
Multifamily
Pass		49,455				440,695				338,904				276,075				151,406				197,596				—				—				1,454,131
Special mention		—				—				8,960				—				—				—				—				—				8,960
Substandard		—				—				—				—				—				2,992				—				—				2,992
Doubtful		—				—				—				—				—				—				—				—				—
Multifamily		49,455				440,695				347,864				276,075				151,406				200,588				—				—				1,466,083
SBA
Pass		1,787				16,067				1,388				5,300				15,105				19,797				1,667				515				61,626
Special mention		—				—				—				229				479				987				—				7				1,702
Substandard		—				—				—				1,060				1,529				1,515				336				1,197				5,637
Doubtful		—				—				390				—				208				633				—				387				1,618
SBA		1,787				16,067				1,778				6,589				17,321				22,932				2,003				2,106				70,583
Construction
Pass		12,948				39,120				76,619				87,270				—				—				—				—				215,957
Special mention		—				—				8,012				—				3,978				—				—				—				11,990
Substandard		—				—				—				—				—				—				—				—				—

Doubtful		—				—				—				—				—				—				—				—				—
Construction		12,948				39,120				84,631				87,270				3,978				—				—				—				227,947
Consumer:
Single family residential mortgage
Pass		5,431				177,908				371,674				221,287				328,033				304,408				21,157				—				1,429,898
Special mention		—				—				1,157				668				5,070				4,057				—				—				10,952
Substandard		—				1,074				498				3,420				3,253				17,763				—				—				26,008
Doubtful		—				—				—				—				517				—				—				—				517
Single family residential mortgage		5,431				178,982				373,329				225,375				336,873				326,228				21,157				—				1,467,375
Other consumer
Pass		55				95				86				—				14				5,332				37,992				2,941				46,515
Special mention		—				—				—				—				—				—				—				224				224
Substandard		—				—				35				—				—				34				322				99				490
Doubtful		—				—				—				—				—				—				—				—				—
Other consumer		55				95				121				—				14				5,366				38,314				3,264				47,229
Total loans		$	102,579			$	975,341			$	1,151,357			$	738,222			$	678,265			$	920,940			$	1,078,526			$	22,234			$	5,667,464

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

($ in thousands)		Pass				Special Mention				Substandard				Doubtful				Total
December 31, 2019
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		1,559,253				10,735				20,269				517				1,590,774
Other consumer		53,331				346				488				—				54,165
Total		$	5,782,383			$	67,531			$	99,836			$	2,135			$	5,951,885

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 the 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
March 31, 2020
Non-Traditional Mortgage (NTM) loans:
Single family residential mortgage		$	8,043			$	5,383			$	14,577			$	28,003			$	530,161			$	558,164
Other consumer		—				—				—				—				1,894				1,894
Total NTM loans		8,043				5,383				14,577				28,003				532,055				560,058
Traditional loans:
Commercial:
Commercial and industrial		649				3,687				2,601				6,937				1,571,286				1,578,223
Commercial real estate		—				264				—				264				809,760				810,024
Multifamily		—				—				—				—				1,466,083				1,466,083
SBA		2,009				222				2,643				4,874				65,709				70,583
Construction		734				—				—				734				227,213				227,947
Consumer:
Single family residential mortgage		32,993				1,600				8,771				43,364				865,847				909,211
Other consumer		754				—				40				794				44,541				45,335
Total traditional loans		37,139				5,773				14,055				56,967				5,050,439				5,107,406
Total		$	45,182			$	11,156			$	28,632			$	84,970			$	5,582,494			$	5,667,464
December 31, 2019
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		$	19,290			$	13,583			$	24,734			$	57,607			$	5,894,278			$	5,951,885

Composition of Nonaccrual Loans and Leases

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

	March 31, 2020																December 31, 2019
($ in thousands)	NTM Loans				Traditional Loans				Total Non-accrual Loans				Non-accrual Loans with no ACL				NTM Loans				Traditional Loans				Total Non-accrual Loans				Non-accrual Loans with no ACL
Non-accrual loans
Commercial:
Commercial and industrial	$	—			$	23,638			$	23,638			$	5,364			$	—			$	19,114			$	19,114			$	337
Commercial real estate	—				2,763				2,763				2,763				—				—				—				—
SBA	—				5,374				5,374				1,508				—				5,230				5,230				1,474
Construction	—				—				—				—				—				—				—				—
Consumer:
Single family residential mortgage	15,605				8,771				24,376				24,376				13,019				5,606				18,625				14,373
Other consumer	—				320				320				320				—				385				385				380
Total non-accrual loans	$	15,605			$	40,866			$	56,471			$	34,331			$	13,019			$	30,335			$	43,354			$	16,564

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

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

		Three Months Ended March 31,
($ in thousands)		2020												2019
		Allowance for Loan Losses				Reserve for Unfunded Loan Commitments				Allowance for Credit Losses				Allowance for Loan Losses				Reserve for Unfunded Loan Commitments				Allowance for Credit Losses
Balance at beginning of period		$	57,649			$	4,064			$	61,713			$	62,192			$	4,622			$	66,814
Impact of adopting ASU 2016-13		7,609				(1,226		)		6,383				—				—				—
Loans charged off		(2,076		)		—				(2,076		)		(1,063		)		—				(1,063		)
Recoveries of loans previously charged off		350				—				350				244				—				244
Net charge-offs		(1,726		)		—				(1,726		)		(819		)		—				(819		)
Provision for (reversal of) credit losses		14,711				1,050				15,761				2,512				(414		)		2,098
Balance at end of period		$	78,243			$	3,888			$	82,131			$	63,885			$	4,208			$	68,093

The following table presents the activity and balance in the ALL and the recorded investment, excluding accrued interest, in loans based on the impairment methodology as of or for the three months ended March 31, 2020:

($ in thousands)		Commercial and Industrial				Commercial Real Estate				Multifamily				SBA				Construction				Single Family Residential Mortgage				Other Consumer				Total
ALL:
Balance at December 31, 2019		$	22,353			$	5,941			$	11,405			$	3,120			$	3,906			$	10,486			$	438			$	57,649
Impact of adopting ASC 326		662				4,847				1,809				388				103				(420		)		220				7,609
Charge-offs		(1,164		)		—				—				(356		)		—				(552		)		(4		)		(2,076		)
Recoveries		30				—				—				121				—				151				48				350
Net (charge-offs) recoveries		(1,134		)		—				—				(235		)		—				(401		)		44				(1,726		)
Provision for (reversal of) credit losses		1,692				2,832				6,858				379				3,043				(72		)		(21		)		14,711
Balance at March 31, 2020		$	23,573			$	13,620			$	20,072			$	3,652			$	7,052			$	9,593			$	681			$	78,243
Individually evaluated for impairment		$	3,606			$	—			$	—			$	2,208			$	—			$	—			$	—			$	5,814
Collectively evaluated for impairment		19,967				13,620				20,072				1,444				7,052				9,593				681				72,429
Total ending ALL balance		$	23,573			$	13,620			$	20,072			$	3,652			$	7,052			$	9,593			$	681			$	78,243
Loans:
Individually evaluated for impairment		$	24,594			$	2,763			$	—			$	5,292			$	—			$	29,183			$	614			$	62,446
Collectively evaluated for impairment		1,553,629				807,261				1,466,083				65,291				227,947				1,438,192				46,615				5,605,018
Total ending loan balances		$	1,578,223			$	810,024			$	1,466,083			$	70,583			$	227,947			$	1,467,375			$	47,229			$	5,667,464

The following table presents the activity and balance in the ALL and the recorded investment, excluding accrued interest, in loans based on the impairment methodology as of or for the three months ended March 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		(93		)		—				—				(356		)		—				—				(526		)		(88		)		(1,063		)
Recoveries		33				—				—				41				—				3				150				17				244
Net (charge-offs) recoveries		(60		)		—				—				(315		)		—				3				(376		)		(71		)		(819		)
Provision for (reversal of) credit losses		762				164				928				1,545				(8		)		(3		)		(610		)		(266		)		2,512
Balance at March 31, 2019		$	18,893			$	6,838			$	18,898			$	3,057			$	3,453			$	—			$	12,142			$	604			$	63,885
Individually evaluated for impairment		$	48			$	—			$	—			$	1,634			$	—			$	—			$	230			$	33			$	1,945
Collectively evaluated for impairment		18,845				6,838				18,898				1,423				3,453				—				11,912				571				61,940
Total ending ALL balance		$	18,893			$	6,838			$	18,898			$	3,057			$	3,453			$	—			$	12,142			$	604			$	63,885
Loans:
Individually evaluated for impairment		$	4,861			$	573			$	—			$	3,808			$	2,519			$	—			$	20,362			$	841			$	32,964
Collectively evaluated for impairment		1,902,241				864,948				2,332,527				71,190				209,030				—				2,082,332				61,968				7,524,236
Total ending loan balances		$	1,907,102			$	865,521			$	2,332,527			$	74,998			$	211,549			$	—			$	2,102,694			$	62,809			$	7,557,200

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.

		March 31, 2020												December 31, 2019
($ in thousands)		Unpaid Principal Balance				Recorded Investment				Allowance for Loan Losses				Unpaid Principal Balance				Recorded Investment				Allowance for Loan Losses
With no related ALL recorded:
Commercial:
Commercial and industrial		$	6,332			$	6,319			$	—			$	1,471			$	1,460			$	—
Commercial real estate		2,968				2,763				—				—				—				—
SBA		1,489				1,426				—				1,439				1,379				—
Consumer:
Single family residential mortgage		29,024				29,183				—				19,319				19,405				—
Other consumer		611				614				—				671				675				—
With an ALL recorded:
Commercial:
Commercial and industrial		18,268				18,275				3,606				18,776				18,776				3,367
SBA		4,050				3,866				2,208				3,921				3,757				2,045
Consumer:
Single family residential mortgage		—				—				—				4,213				4,252				574
Other consumer		—				—				—				4				4				4
Total		$	62,742			$	62,446			$	5,814			$	49,814			$	49,708			$	5,990

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

		Three Months Ended
($ in thousands)		Average Recorded Investment				Interest Income Recognized				Cash Basis Interest Recognized
March 31, 2020
Commercial:
Commercial and industrial		$	22,912			$	21			$	21
Commercial real estate		2,774				—				—
SBA		5,414				3				3
Consumer:
Single family residential mortgage		29,483				54				45
Other consumer		617				3				3
Total		$	61,200			$	81			$	72
March 31, 2019
Commercial:
Commercial and industrial		$	5,048			$	—			$	—
Commercial real estate		577				—				—
SBA		3,845				4				4
Construction		2,519				—				—
Consumer:
Single family residential mortgage		19,323				58				49
Other consumer		844				3				3
Total		$	32,156			$	65			$	56

Troubled Debt Restructurings

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

		March 31, 2020												December 31, 2019
($ in thousands)		NTM Loans				Traditional Loans				Total				NTM Loans				Traditional Loans				Total
Commercial:
Commercial and industrial		$	—			$	21,586			$	21,586			$	—			$	16,245			$	16,245
SBA		—				266				266				—				266				266
Consumer:
Single family residential mortgage		2,630				2,176				4,806				2,638				2,394				5,032
Other consumer		294				—				294				294				—				294
Total		$	2,924			$	24,028			$	26,952			$	2,932			$	18,905			$	21,837

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
March 31, 2020
Commercial:
Commercial and industrial		1			$	5,000			—			$	—			1			$	5,000
Total		1			$	5,000			—			$	—			1			$	5,000
March 31, 2019
Total		—			$	—			—			$	—			—			$	—

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

		Three Months Ended
($ in thousands)		Number of Loans			Pre-Modification Outstanding Recorded Investment				Post-Modification Outstanding Recorded Investment
March 31, 2020
Commercial:
Commercial and industrial		1			$	5,000			$	5,000
Total		1			5,000				5,000
March 31, 2019
Total		—			$	—			$	—

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
($ in thousands)		Transfers from Held-For-Sale				Transfers (to) Held-For-Sale
March 31, 2020
Total		$	—			$	—
March 31, 2019
Commercial:
Commercial and industrial		$	—			$	—
Multifamily		—				—
Consumer:
Single family residential mortgage		—				(243,364		)
Other consumer		—				—
Total		$	—			$	(243,364	)

Non Traditional Mortgages Portfolio

The following table presents the composition of the NTM portfolio, which are included in the single family residential mortgage portfolio, as of the dates indicated:

		March 31, 2020										December 31, 2019
($ in thousands)		Count			Amount				Percent			Count			Amount				Percent
Consumer:
Single family residential mortgage:
Green Loans (HELOC) - first liens		65			$	45,913			8.2	%		69			$	49,959			8.3	%
Interest-only - first liens		349			509,892				91.0	%		376			545,371				90.8	%
Negative amortization		8			2,359				0.4	%		9			3,027				0.5	%
Total NTM - first liens		422			558,164				99.7	%		454			598,357				99.6	%
Other consumer:
Green Loans (HELOC) - second liens		6			1,894				0.3	%		7			2,299				0.4	%
Total NTM - second liens		6			1,894				0.3	%		7			2,299				0.4	%
Total NTM loans		428			$	560,058			100.0	%		461			$	600,656			100.0	%
Total loans receivable					$	5,667,464									$	5,951,885
% of total NTM loans to total loans receivable					9.9		%								10.1		%

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- Definition

Financing Receivable, Significant Activity [Table Text Block]

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- Definition

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

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- Definition

Tabular disclosure of allowance for credit loss on financing receivable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524

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