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FAIR VALUES OF FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
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Dec. 31, 2020
Fair Value Disclosures [Abstract] |
Fair Value Assets Measured on a Recurring Basis | The following table presents our 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)
December 31, 2020 |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |
Securities available-for-sale: |  |  |  |  |  |  |  |
SBA loan pools securities |  | $ | 17,354 |  |  | $ | — |  |  | $ | 17,354 |  |  | $ | — |
U.S. government agency and U.S. government sponsored enterprise residential mortgage-backed securities |  | 106,384 |  |  | — |  |  | 106,384 |  |  | — |
U.S. government agency and U.S. government sponsored enterprise collateralized mortgage obligations |  | 211,831 |  |  | — |  |  | 211,831 |  |  | — |
Municipal securities |  | 68,623 |  |  | — |  |  | 68,623 |  |  | — |
Non-agency residential mortgage-backed securities |  | 160 |  |  | — |  |  | 160 |  |  | — |
Collateralized loan obligations |  | 677,785 |  |  | — |  |  | 677,785 |  |  | — |
Corporate debt securities |  | 149,294 |  |  | — |  |  | 149,294 |  |  | — |
Loans held-for-sale, carried at fair value |  | 1,413 |  |  | — |  |  | 468 |  |  | 945 |
Mortgage servicing rights (1) |  | 566 |  |  | — |  |  | — |  |  | 566 |
Derivative assets: |  |  |  |  |  |  |  |
Interest rate swaps and caps (1) |  | 7,304 |  |  | — |  |  | 7,304 |  |  | — |
Foreign exchange contracts (1) |  | 328 |  |  | — |  |  | 328 |  |  | — |
Liabilities |  |  |  |  |  |  |  |
Derivative liabilities: |  |  |  |  |  |  |  |
Interest rate swaps and caps (2) |  | 7,789 |  |  | — |  |  | 7,789 |  |  | — |
Foreign exchange contracts (2) |  | 313 |  |  | — |  |  | 313 |  |  | — |
December 31, 2019 |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |
Securities available-for-sale: |  |  |  |  |  |  |  |
U.S. government agency and U.S. government sponsored enterprise residential mortgage-backed securities |  | $ | 36,456 |  |  | $ | — |  |  | $ | 36,456 |  |  | $ | — |
U.S. government agency and U.S. government sponsored enterprise collateralized mortgage obligations |  | 91,299 |  |  | — |  |  | 91,299 |  |  | — |
Municipal securities |  | 52,689 |  |  | — |  |  | 52,689 |  |  | — |
Non-agency residential mortgage-backed securities |  | 196 |  |  | — |  |  | 196 |  |  | — |
Collateralized loan obligations |  | 718,361 |  |  | — |  |  | 718,361 |  |  | — |
Corporate debt securities |  | 13,579 |  |  | — |  |  | 13,579 |  |  | — |
Loans held-for-sale, carried at fair value |  | 22,642 |  |  | — |  |  | 3,409 |  |  | 19,233 |
Mortgage servicing rights (1) |  | 1,157 |  |  | — |  |  | — |  |  | 1,157 |
Derivative assets: |  |  |  |  |  |  |  |
Interest rate swaps and caps (1) |  | 3,445 |  |  | — |  |  | 3,445 |  |  | — |
Foreign exchange contracts (1) |  | 138 |  |  | — |  |  | 138 |  |  | — |
Liabilities |  |  |  |  |  |  |  |
Derivative liabilities: |  |  |  |  |  |  |  |
Interest rate swaps and caps (2) |  | 3,717 |  |  | — |  |  | 3,717 |  |  | — |
Foreign exchange contracts (2) |  | 136 |  |  | — |  |  | 136 |  |  | — |
(1)Included in other assets in the consolidated statements of financial condition. (2)Included in accrued expenses and other liabilities in the consolidated statements of financial condition.
Fair Value Liabilities Measured on a Recurring Basis | The following table presents our 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)
December 31, 2020 |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |
Securities available-for-sale: |  |  |  |  |  |  |  |
SBA loan pools securities |  | $ | 17,354 |  |  | $ | — |  |  | $ | 17,354 |  |  | $ | — |
U.S. government agency and U.S. government sponsored enterprise residential mortgage-backed securities |  | 106,384 |  |  | — |  |  | 106,384 |  |  | — |
U.S. government agency and U.S. government sponsored enterprise collateralized mortgage obligations |  | 211,831 |  |  | — |  |  | 211,831 |  |  | — |
Municipal securities |  | 68,623 |  |  | — |  |  | 68,623 |  |  | — |
Non-agency residential mortgage-backed securities |  | 160 |  |  | — |  |  | 160 |  |  | — |
Collateralized loan obligations |  | 677,785 |  |  | — |  |  | 677,785 |  |  | — |
Corporate debt securities |  | 149,294 |  |  | — |  |  | 149,294 |  |  | — |
Loans held-for-sale, carried at fair value |  | 1,413 |  |  | — |  |  | 468 |  |  | 945 |
Mortgage servicing rights (1) |  | 566 |  |  | — |  |  | — |  |  | 566 |
Derivative assets: |  |  |  |  |  |  |  |
Interest rate swaps and caps (1) |  | 7,304 |  |  | — |  |  | 7,304 |  |  | — |
Foreign exchange contracts (1) |  | 328 |  |  | — |  |  | 328 |  |  | — |
Liabilities |  |  |  |  |  |  |  |
Derivative liabilities: |  |  |  |  |  |  |  |
Interest rate swaps and caps (2) |  | 7,789 |  |  | — |  |  | 7,789 |  |  | — |
Foreign exchange contracts (2) |  | 313 |  |  | — |  |  | 313 |  |  | — |
December 31, 2019 |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |
Securities available-for-sale: |  |  |  |  |  |  |  |
U.S. government agency and U.S. government sponsored enterprise residential mortgage-backed securities |  | $ | 36,456 |  |  | $ | — |  |  | $ | 36,456 |  |  | $ | — |
U.S. government agency and U.S. government sponsored enterprise collateralized mortgage obligations |  | 91,299 |  |  | — |  |  | 91,299 |  |  | — |
Municipal securities |  | 52,689 |  |  | — |  |  | 52,689 |  |  | — |
Non-agency residential mortgage-backed securities |  | 196 |  |  | — |  |  | 196 |  |  | — |
Collateralized loan obligations |  | 718,361 |  |  | — |  |  | 718,361 |  |  | — |
Corporate debt securities |  | 13,579 |  |  | — |  |  | 13,579 |  |  | — |
Loans held-for-sale, carried at fair value |  | 22,642 |  |  | — |  |  | 3,409 |  |  | 19,233 |
Mortgage servicing rights (1) |  | 1,157 |  |  | — |  |  | — |  |  | 1,157 |
Derivative assets: |  |  |  |  |  |  |  |
Interest rate swaps and caps (1) |  | 3,445 |  |  | — |  |  | 3,445 |  |  | — |
Foreign exchange contracts (1) |  | 138 |  |  | — |  |  | 138 |  |  | — |
Liabilities |  |  |  |  |  |  |  |
Derivative liabilities: |  |  |  |  |  |  |  |
Interest rate swaps and caps (2) |  | 3,717 |  |  | — |  |  | 3,717 |  |  | — |
Foreign exchange contracts (2) |  | 136 |  |  | — |  |  | 136 |  |  | — |
(1)Included in other assets in the consolidated statements of financial condition. (2)Included in accrued expenses and other liabilities 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:
|  | Year Ended December 31,
($ in thousands) |  | 2020 |  | 2019 |  | 2018
Mortgage servicing rights |  |  |  |  |  |
Balance at beginning of period |  | $ | 1,157 |  |  | $ | 1,770 |  |  | $ | 31,852 |
Total gains or losses (realized/unrealized): |  |  |  |  |  |
Included in earnings—fair value adjustment (1) |  | (308) |  |  | (264) |  |  | (1,155) |
Sales, paydowns, and other |  | (283) |  |  | (349) |  |  | (28,927) |
Balance at end of period |  | $ | 566 |  |  | $ | 1,157 |  |  | $ | 1,770 |
Loans repurchased from GNMA Loan Pools (2) |  |  |  |  |  |
Balance at beginning of period |  | $ | 19,233 |  |  | $ | 25,040 |  |  | $ | 98,940 |
Total gains or losses (realized/unrealized): |  |  |  |  |  |
Included in earnings—fair value adjustment (3) |  | (1,347) |  |  | (16) |  |  | (1,378) |
Additions |  | — |  |  | 406 |  |  | 23,678 |
Sales, settlements, and other (4) |  | (16,941) |  |  | (6,197) |  |  | (96,200) |
Balance at end of period |  | $ | 945 |  |  | $ | 19,233 |  |  | $ | 25,040 |
(1)Included in loan servicing income in the consolidated statements of operations. (2)Includes loans repurchased from GNMA loan pools of discontinued operations, which is included in assets of discontinued operations on the consolidated statements of financial condition, of $0, $17.3 million and $32.3 million in balance at beginning of period, and $0, $0 and $17.3 million in balance at end of period for the years ended December 31, 2020, 2019 and 2018. (3)Included in fair value adjustment for loans held-for-sale in the consolidated statements of operations. (4)Included in sales, settlements and other are $66.0 million of GNMA loans subject to repurchase option that were derecognized when the associated mortgage servicing rights were sold during the year ended December 31, 2018.
Fair value option of certain assets | The following table presents the fair value and aggregate principal balance of certain assets under the fair value option:
|  | December 31,
|  | 2020 |  | 2019
($ 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 |  | $ | 1,413 |  |  | $ | 1,680 |  |  | $ | (267) |  |  | $ | 22,642 |  |  | $ | 23,455 |  |  | $ | (813) |
Nonaccrual loans (1) |  | 654 |  |  | 750 |  |  | (96) |  |  | 8,125 |  |  | 8,370 |  |  | (245) |
(1) Includes loans guaranteed by the U.S. government of $190 thousand and $6.7 million at December 31, 2020 and 2019. The following table presents changes in fair value related to initial measurement and subsequent changes in fair value included in earnings for these assets measured at fair value for the periods indicated:
|  | Year Ended December 31,
($ in thousands) |  | 2020 |  | 2019 |  | 2018
Net gains (losses) from fair value changes (1) |  |  |  |  |  |
Fair value adjustment for loans held-for-sale |  | $ | (1,501) |  |  | $ | 106 |  |  | $ | 204 |
Net revenue on mortgage banking activities (discontinued operations) |  | — |  |  | — |  |  | 159 |
(1) Amounts for the year ended December 31, 2018 are included in income from discontinued operations.
Fair Value Assets and Liabilities Measured on a Non-Recurring Basis | The following table presents our financial assets and liabilities measured at fair value on a non-recurring basis as of the dates indicated:
|  |  |  | Fair Value Measurement Level
($ in thousands) |  | Fair Value |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
December 31, 2020 |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |
Collateral dependent loans: |  |  |  |  |  |  |  |
SBA |  | $ | 629 |  |  | $ | — |  |  | $ | — |  |  | $ | 629 |
December 31, 2019 |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |
Collateral dependent loans: |  |  |  |  |  |  |  |
Single family residential mortgage |  | $ | 3,678 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,678 |
Commercial and industrial |  | 15,409 |  |  | — |  |  | — |  |  | 15,409 |
SBA |  | 1,711 |  |  | — |  |  | — |  |  | 1,711 |
Gain and Losses Recognized on Assets Measured at Fair Value | The following table presents the net losses recognized on assets measured at fair value on a non-recurring basis for the periods indicated:
|  | Year Ended December 31,
($ in thousands) |  | 2020 |  | 2019 |  | 2018
Individually evaluated loans: |  |  |  |  |  |
Single family residential mortgage |  | $ | (169) |  |  | $ | (490) |  |  | $ | (115) |
Commercial and industrial |  | (10,292) |  |  | — |  |  | (1,752) |
SBA |  | (2,052) |  |  | (46) |  |  | (1,048) |
Other consumer |  | — |  |  | (88) |  |  | (141) |
Other real estate owned: |  |  |  |  |  |
Single family residential mortgage |  | — |  |  | (104) |  |  | 229 |
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 as of the dates indicated:
|  | Carrying Amount |  | Fair Value Measurement Level
($ in thousands) |  |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
December 31, 2020 |  |  |  |  |  |  |  |  |  |
Financial assets |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 220,819 |  |  | $ | 220,819 |  |  | $ | — |  |  | $ | — |  |  | $ | 220,819 |
Securities available-for-sale |  | 1,231,431 |  |  | — |  |  | 1,231,431 |  |  | — |  |  | 1,231,431 |
Federal Home Loan Bank and other bank stock |  | 44,506 |  |  | — |  |  | 44,506 |  |  | — |  |  | 44,506 |
Loans held-for-sale |  | 1,413 |  |  | — |  |  | 468 |  |  | 945 |  |  | 1,413 |
Loans receivable, net of allowance |  | 5,817,375 |  |  | — |  |  | — |  |  | 5,936,708 |  |  | 5,936,708 |
Accrued interest receivable |  | 29,445 |  |  | 29,445 |  |  | — |  |  | — |  |  | 29,445 |
Derivative assets |  | 7,632 |  |  | — |  |  | 7,632 |  |  | — |  |  | 7,632 |
Financial liabilities |  |  |  |  |  |  |  |  |  |
Deposits |  | 6,085,800 |  |  | — |  |  | — |  |  | 6,087,714 |  |  | 6,087,714 |
Advances from Federal Home Loan Bank |  | 539,795 |  |  | — |  |  | 585,416 |  |  | — |  |  | 585,416 |
Long-term debt |  | 256,315 |  |  | — |  |  | 273,230 |  |  | — |  |  | 273,230 |
Derivative liabilities |  | 8,102 |  |  | — |  |  | 8,102 |  |  | — |  |  | 8,102 |
Accrued interest payable |  | 3,714 |  |  | 3,714 |  |  | — |  |  | — |  |  | 3,714 |
December 31, 2019 |  |  |  |  |  |  |  |  |  |
Financial assets |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 373,472 |  |  | $ | 373,472 |  |  | $ | — |  |  | $ | — |  |  | $ | 373,472 |
Securities available-for-sale |  | 912,580 |  |  | — |  |  | 912,580 |  |  | — |  |  | 912,580 |
Federal Home Loan Bank and other bank stock |  | 59,420 |  |  | — |  |  | 59,420 |  |  | — |  |  | 59,420 |
Loans held-for-sale |  | 22,642 |  |  | — |  |  | 3,409 |  |  | 19,233 |  |  | 22,642 |
Loans receivable, net of allowance |  | 5,894,236 |  |  | — |  |  | — |  |  | 5,894,732 |  |  | 5,894,732 |
Accrued interest receivable |  | 24,523 |  |  | 24,523 |  |  | — |  |  | — |  |  | 24,523 |
Derivative assets |  | 3,583 |  |  | — |  |  | 3,583 |  |  | — |  |  | 3,583 |
Financial liabilities |  |  |  |  |  |  |  |  |  |
Deposits |  | 5,427,167 |  |  | — |  |  | — |  |  | 5,430,536 |  |  | 5,430,536 |
Advances from Federal Home Loan Bank |  | 1,195,000 |  |  | — |  |  | 1,222,709 |  |  | — |  |  | 1,222,709 |
Long-term debt |  | 173,421 |  |  | — |  |  | 180,213 |  |  | — |  |  | 180,213 |
Derivative liabilities |  | 3,853 |  |  | — |  |  | 3,853 |  |  | — |  |  | 3,853 |
Accrued interest payable |  | 4,687 |  |  | 4,687 |  |  | — |  |  | — |  |  | 4,687 |

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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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