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PARENT COMPANY FINANCIAL STATEMENTS - Condensed Statements of Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |  |
Net income | $ 12,574 | $ 23,759 | $ 45,472
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Share-based compensation expense | 5,781 | 5,039 | 6,565
Amortization of debt issuance cost | 972 | 247 | 233
Deferred income tax benefit | (9,259) | (622) | (5,911)
Net cash provided by operating activities | 74,862 | 80,255 | 123,003
Cash flows from investing activities: |  |  |
Purchase of investments | (371,092) | (195,258) | (521,575)
Net cash (used in) provided by investing activities | (266,915) | 2,795,307 | (469,746)
Cash flows from financing activities: |  |  |
Net proceeds from issuance of long-term debt | 82,570 | 0 | 0
Redemption of preferred stock | (4,379) | (46,396) | (40,250)
Purchase of treasury stock | (12,041) | 0 | 0
Restricted stock surrendered to pay employee tax liability | (923) | (1,023) | (2,366)
Dividend equivalents paid on stock appreciation rights | (376) | (483) | (810)
Dividends paid on common stock | (11,847) | (15,744) | (32,725)
Dividends paid on preferred stock | (13,869) | (15,559) | (21,954)
Net cash provided by (used in) financing activities | 39,400 | (2,893,682) | 350,636
Net change in cash and cash equivalents | (152,653) | (18,120) | 3,893
Cash and cash equivalents at beginning of year | 373,472 | 391,592 | 387,699
Cash and cash equivalents at end of year | 220,819 | 373,472 | 391,592
Supplemental disclosure of non-cash activities |  |  |
Reclassification of stranded tax effects to retained earnings | 0 | 0 | 496
Banc of California, Inc. |  |  |
Cash flows from operating activities: |  |  |
Net income | 12,574 | 23,759 | 45,472
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Excess dividends in undistributed earnings of subsidiaries | 16,527 | 109,649 | 28,943
Share-based compensation expense | 3,269 | 1,446 | 2,814
Amortization of debt issuance cost | 324 | 247 | 233
Deferred income tax benefit | (417) | (86) | (30,188)
Net change in other assets and liabilities | (7,377) | (2,095) | 35,591
Net cash provided by operating activities | 24,900 | 132,920 | 82,865
Cash flows from investing activities: |  |  |
Purchase of investments | 0 | (5,000) | 0
Net cash (used in) provided by investing activities | 0 | (5,000) | 0
Cash flows from financing activities: |  |  |
Net proceeds from issuance of long-term debt | 82,570 | 0 | 0
Redemption of preferred stock | (4,379) | (46,396) | (40,250)
Purchase of treasury stock | (12,041) | 0 | 0
Restricted stock surrendered to pay employee tax liability | (923) | (1,023) | (2,366)
Dividend equivalents paid on stock appreciation rights | (376) | (483) | (810)
Dividends paid on common stock | (11,847) | (15,744) | (32,725)
Dividends paid on preferred stock | (13,869) | (15,559) | (21,954)
Net cash provided by (used in) financing activities | 39,135 | (79,205) | (98,105)
Net change in cash and cash equivalents | 64,035 | 48,715 | (15,240)
Cash and cash equivalents at beginning of year | 73,971 | 25,256 | 40,496
Cash and cash equivalents at end of year | 138,006 | 73,971 | 25,256
Supplemental disclosure of non-cash activities |  |  |
Reclassification of stranded tax effects to retained earnings | $ 0 | $ 0 | $ 496

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