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LOANS AND ALLOWANCE FOR CREDIT LOSSES (Tables)

6 Months Ended

Jun. 30, 2021

Receivables [Abstract]

Loans and Leases Receivable

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

($ in thousands)																		June 30, 2021						December 31, 2020
Commercial:
Commercial and industrial																		$	2,070,910					$	2,088,308
Commercial real estate																		871,790						807,195
Multifamily																		1,325,770						1,289,820
SBA(1)																		253,924						273,444
Construction																		150,557						176,016
Consumer:
Single family residential mortgage																		1,288,176						1,230,236
Other consumer																		24,350						33,386
Total loans(2)																		$	5,985,477					$	5,898,405
Allowance for loan losses																		(75,885)						(81,030)
Loans receivable, net																		$	5,909,592					$	5,817,375

(1)Includes 994 PPP loans totaling $193.9 million, net of unamortized loan fees totaling $3.9 million at June 30, 2021 and 949 PPP loans totaling $210.0 million, net of unamortized loan fees totaling $1.6 million at December 31, 2020.

(2)Includes net deferred loan origination costs (fees) and premiums (discounts) of $7.9 million and $6.2 million at June 30, 2021 and December 31, 2020.

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 June 30, 2021:

						Term Loans Amortized Cost Basis by Origination Year
($ in thousands)						2021						2020						2019						2018						2017						Prior						Revolving Loans Amortized Cost Basis						Revolving Loans Amortized Cost Basis Converted to Term						Total
June 30, 2021
Commercial:
Commercial and industrial
Pass						$	63,904					$	78,232					$	67,139					$	54,977					$	47,160					$	110,094					$	1,537,335					$	12,107					$	1,970,948
Special mention						—						3,373						6,238						12,438						12,188						5,909						4,497						7,456						52,099
Substandard						—						—						16,983						5,056						—						9,000						13,194						3,479						47,712
Doubtful						—						—						—						—						—						—						—						151						151
Commercial and industrial						63,904						81,605						90,360						72,471						59,348						125,003						1,555,026						23,193						2,070,910
Commercial real estate
Pass						184,810						66,509						137,581						164,619						54,366						217,358						2,112						1,578						828,933
Special mention						—						—						—						9,330						—						13,466						3,762						—						26,558
Substandard						—						—						510						—						—						14,648						—						—						15,158
Doubtful						—						—						—						—						—						1,141						—						—						1,141
Commercial real estate						184,810						66,509						138,091						173,949						54,366						246,613						5,874						1,578						871,790
Multifamily
Pass						201,010						211,775						322,319						246,988						97,009						189,812						4						—						1,268,917
Special mention						—						—						20,862						—						—						34,046						—						—						54,908
Substandard						—						—						—						—						—						1,945						—						—						1,945
Doubtful						—						—						—						—						—						—						—						—						—
Multifamily						201,010						211,775						343,181						246,988						97,009						225,803						4						—						1,325,770
SBA
Pass						134,635						68,126						7,603						1,188						3,520						22,325						760						355						238,512
Special mention						—						—						1,743						—						200						1,220						—						5						3,168
Substandard						—						—						—						—						3,883						6,392						251						1,237						11,763
Doubtful						—						—						—						391						—						—						—						90						481
SBA						134,635						68,126						9,346						1,579						7,603						29,937						1,011						1,687						253,924

Construction
Pass						15,611						39,643						27,224						18,345						40,620						—						—						—						141,443
Special mention						—						—						—						1,537						—						7,577						—						—						9,114
Substandard						—						—						—						—						—						—						—						—						—
Doubtful						—						—						—						—						—						—						—						—						—
Construction						15,611						39,643						27,224						19,882						40,620						7,577						—						—						150,557
Consumer:
Single family residential mortgage
Pass						318,744						149,166						91,340						188,589						119,392						372,782						14,032						—						1,254,045
Special mention						—						—						—						3,132						696						7,174						—						—						11,002
Substandard						—						—						—						6,450						1,738						14,690						251						—						23,129
Doubtful						—						—						—						—						—						—						—						—						—
Single family residential mortgage						318,744						149,166						91,340						198,171						121,826						394,646						14,283						—						1,288,176
Other consumer
Pass						499						—						—						21						—						1,829						19,845						1,965						24,159
Special mention						—						—						—						—						—						28						64						—						92
Substandard						—						—						—						—						—						—						99						—						99
Doubtful						—						—						—						—						—						—						—						—						—
Other consumer						499						—						—						21						—						1,857						20,008						1,965						24,350
Total loans						$	919,213					$	616,824					$	699,542					$	713,061					$	380,772					$	1,031,436					$	1,596,206					$	28,423					$	5,985,477
Total loans
Pass						$	919,213					$	613,451					$	653,206					$	674,727					$	362,067					$	914,200					$	1,574,088					$	16,005					$	5,726,957
Special mention						—						3,373						28,843						26,437						13,084						69,420						8,323						7,461						156,941
Substandard						—						—						17,493						11,506						5,621						46,675						13,795						4,716						99,806
Doubtful						—						—						—						391						—						1,141						—						241						1,773
Total loans						$	919,213					$	616,824					$	699,542					$	713,061					$	380,772					$	1,031,436					$	1,596,206					$	28,423					$	5,985,477

The following table presents the risk categories for total loans by class of loans and origination year as of December 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
December 31, 2020
Commercial:
Commercial and industrial
Pass						$	99,015					$	78,783					$	70,248					$	52,786					$	44,536					$	92,129					$	1,572,259					$	9,945					$	2,019,701
Special mention						—						928						2,748						7,986						1,574						2,271						1,500						225						17,232
Substandard						—						13,937						6,262						4,618						—						9,264						12,598						4,696						51,375
Doubtful						—						—						—						—						—						—						—						—						—
Commercial and industrial						99,015						93,648						79,258						65,390						46,110						103,664						1,586,357						14,866						2,088,308
Commercial real estate
Pass						75,432						150,731						192,831						63,144						91,454						182,756						2,682						1,582						760,612
Special mention						—						—						9,452						—						2,518						14,754						3,761						—						30,485
Substandard						—						—						—						—						—						16,098						—						—						16,098
Doubtful						—						—						—						—						—						—						—						—						—
Commercial real estate						75,432						150,731						202,283						63,144						93,972						213,608						6,443						1,582						807,195
Multifamily
Pass						239,449						407,532						275,881						110,105						97,160						154,841						27						—						1,284,995
Special mention						—						2,050						—						—						—						803						—						—						2,853
Substandard						—						—						—						—						—						1,972						—						—						1,972
Doubtful						—						—						—						—						—						—						—						—						—
Multifamily						239,449						409,582						275,881						110,105						97,160						157,616						27						—						1,289,820
SBA
Pass						211,962						14,082						1,260						3,746						11,087						18,589						3,111						1,014						264,851
Special mention						—						1,768						—						212						415						874						—						6						3,275
Substandard						—						—						—						1,319						682						1,855						226						755						4,837
Doubtful						—						—						390						—						—						—						—						91						481
SBA						211,962						15,850						1,650						5,277						12,184						21,318						3,337						1,866						273,444

Construction
Pass						41,677						30,387						45,397						50,024						—						—						—						—						167,485
Special mention						—						—						1,537						—						6,994						—						—						—						8,531
Substandard						—						—						—						—						—						—						—						—						—
Doubtful						—						—						—						—						—						—						—						—						—
Construction						41,677						30,387						46,934						50,024						6,994						—						—						—						176,016
Consumer:
Single family residential mortgage
Pass						149,382						140,129						271,667						161,332						237,285						227,711						15,252						—						1,202,758
Special mention						—						—						1,837						688						4,868						4,460						—						—						11,853
Substandard						—						157						491						1,079						4,978						8,920						—						—						15,625
Doubtful						—						—						—						—						—						—						—						—						—
Single family residential mortgage						149,382						140,286						273,995						163,099						247,131						241,091						15,252						—						1,230,236
Other consumer
Pass						38						—						47						—						—						1,876						27,644						2,218						31,823
Special mention						—						—						—						—						—						30						1,185						—						1,215
Substandard						—						—						—						—						—						—						274						74						348
Doubtful						—						—						—						—						—						—						—						—						—
Other consumer						38						—						47						—						—						1,906						29,103						2,292						33,386
Total loans						$	816,955					$	840,484					$	880,048					$	457,039					$	503,551					$	739,203					$	1,640,519					$	20,606					$	5,898,405
Total loans
Pass						$	816,955					$	821,644					$	857,331					$	441,137					$	481,522					$	677,902					$	1,620,975					$	14,759					$	5,732,225
Special mention						—						4,746						15,574						8,886						16,369						23,192						6,446						231						75,444
Substandard						—						14,094						6,753						7,016						5,660						38,109						13,098						5,525						90,255
Doubtful						—						—						390						—						—						—						—						91						481
Total loans						$	816,955					$	840,484					$	880,048					$	457,039					$	503,551					$	739,203					$	1,640,519					$	20,606					$	5,898,405

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
June 30, 2021
Non-Traditional Mortgage (NTM) loans:
Single family residential mortgage						$	7,191					$	—					$	2,669					$	9,860					$	451,114					$	460,974
Other consumer						—						—						—						—						1,601						1,601
Total NTM loans						7,191						—						2,669						9,860						452,715						462,575
Traditional loans:
Commercial:
Commercial and industrial						9						587						3,157						3,753						2,067,157						2,070,910
Commercial real estate						—						—						911						911						870,879						871,790
Multifamily						796						—						—						796						1,324,974						1,325,770
SBA						880						—						6,942						7,822						246,102						253,924
Construction						—						—						—						—						150,557						150,557
Consumer:
Single family residential mortgage						6,497						1,023						4,319						11,839						815,363						827,202
Other consumer						—						—						—						—						22,749						22,749
Total traditional loans						8,182						1,610						15,329						25,121						5,497,781						5,522,902
Total						$	15,373					$	1,610					$	17,998					$	34,981					$	5,950,496					$	5,985,477
December 31, 2020
NTM loans:
Single family residential mortgage						$	4,200					$	641					$	6,548					$	11,389					$	424,126					$	435,515
Other consumer						—						—						—						—						1,598						1,598
Total NTM loans						4,200						641						6,548						11,389						425,724						437,113
Traditional loans:
Commercial:
Commercial and industrial						67						—						4,284						4,351						2,083,957						2,088,308
Commercial real estate						—						—						—						—						807,195						807,195
Multifamily						—						—						—						—						1,289,820						1,289,820
SBA						354						626						3,062						4,042						269,402						273,444
Construction						—						—						—						—						176,016						176,016
Consumer:
Single family residential mortgage						6,836						980						3,742						11,558						783,163						794,721
Other consumer						216						61						—						277						31,511						31,788
Total traditional loans						7,473						1,667						11,088						20,228						5,441,064						5,461,292
Total						$	11,673					$	2,308					$	17,636					$	31,617					$	5,866,788					$	5,898,405

Composition of Nonaccrual Loans and Leases

The following table presents nonaccrual loans as of the dates indicated:

			June 30, 2021																								December 31, 2020
($ in thousands)			NTM Loans						Traditional Loans						Total Nonaccrual Loans						Nonaccrual Loans with no ACL						NTM Loans						Traditional Loans						Total Nonaccrual Loans						Nonaccrual Loans with no ACL
Nonaccrual loans
Commercial:
Commercial and industrial			$	—					$	12,906					$	12,906					$	12,640					$	—					$	13,821					$	13,821					$	13,088
Commercial real estate			—						6,553						6,553						5,412						—						4,654						4,654						4,654
SBA			—						10,633						10,633						2,667						—						3,749						3,749						648
Consumer:
Single family residential mortgage			9,238						11,969						21,207						18,677						8,697						4,822						13,519						13,519
Other consumer			—						—						—						—						—						157						157						157
Total nonaccrual loans			$	9,238					$	42,061					$	51,299					$	39,396					$	8,697					$	27,203					$	35,900					$	32,066

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 June 30,
($ in thousands)						2021																		2020
						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						$	79,353					$	3,360					$	82,713					$	78,243					$	3,888					$	82,131
Loans charged off						(886)						—						(886)						—						—						—
Recoveries of loans previously charged off						26						—						26						608						—						608
Net (charge-offs) recoveries						(860)						—						(860)						608						—						608
(Reversal of) provision for credit losses						(2,608)						454						(2,154)						11,519						307						11,826
Balance at end of period						$	75,885					$	3,814					$	79,699					$	90,370					$	4,195					$	94,565

						Six Months Ended June 30,
($ in thousands)						2021																		2020
						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						$	81,030					$	3,183					$	84,213					$	57,649					$	4,064					$	61,713
Impact of adopting ASU 2016-13						—						—						—						7,609						(1,226)						6,383
Loans charged off						(1,451)						—						(1,451)						(2,076)						—						(2,076)
Recoveries of loans previously charged off						198						—						198						958						—						958
Net charge-offs						(1,253)						—						(1,253)						(1,118)						—						(1,118)
(Reversal of) provision for credit losses						(3,892)						631						(3,261)						26,230						1,357						27,587
Balance at end of period						$	75,885					$	3,814					$	79,699					$	90,370					$	4,195					$	94,565

The following table presents the activity and balance in the ALL and the recorded investment, excluding accrued interest, in loans as of or for the three and six months ended June 30, 2021:

($ in thousands)						Commercial and Industrial						Commercial Real Estate						Multifamily						SBA						Construction												Single Family Residential Mortgage						Other Consumer												Total
ALL:
Three Months Ended June 30, 2021:
Balance at March 31, 2021						$	19,703					$	17,100					$	23,884					$	3,451					$	5,552											$	9,161					$	502											$	79,353
Charge-offs						(500)						—						—						(386)						—												—						—												(886)
Recoveries						23						—						—						3						—												—						—												26
Net charge-offs						(477)						—						—						(383)						—												—						—												(860)
(Reversal of) provision for credit losses						930						(676)						(2,481)						628						(818)												(53)						(138)												(2,608)
Balance at June 30, 2021						$	20,156					$	16,424					$	21,403					$	3,696					$	4,734											$	9,108					$	364											$	75,885
Six Months Ended June 30, 2021:
Balance at December 31, 2020						$	20,608					$	19,074					$	22,512					$	3,145					$	5,849											$	9,191					$	651											$	81,030
Charge-offs						(1,065)						—						—						(386)						—												—						—												(1,451)
Recoveries						68						—						—						129						—												—						1												198
Net (charge-offs) recoveries						(997)						—						—						(257)						—												—						1												(1,253)
Provision for (reversal of) credit losses						545						(2,650)						(1,109)						808						(1,115)												(83)						(288)												(3,892)
Balance at June 30, 2021						$	20,156					$	16,424					$	21,403					$	3,696					$	4,734											$	9,108					$	364											$	75,885

The following table presents the activity and balance in the ALL and the recorded investment, excluding accrued interest, in loans as of or for the three and six months ended June 30, 2020:

($ in thousands)						Commercial and Industrial						Commercial Real Estate						Multifamily						SBA						Construction												Single Family Residential Mortgage						Other Consumer												Total
ALL:
Three Months Ended June 30, 2020:
Balance at March 31, 2020						$	23,573					$	13,620					$	20,072					$	3,652					$	7,052											$	9,593					$	681											$	78,243
Charge-offs						—						—						—						—						—												—						—												—
Recoveries						119						—						—						—						—												488						1												608
Net recoveries						119						—						—						—						—												488						1												608
Provision for (reversal of) credit losses						2,926						3,752						5,033						532						(377)												(416)						69												11,519
Balance at June 30, 2020						$	26,618					$	17,372					$	25,105					$	4,184					$	6,675											$	9,665					$	751											$	90,370
Six Months Ended June 30, 2020:
Balance at December 31, 2019						$	22,353					$	5,941					$	11,405					$	3,120					$	3,906											$	10,486					$	438											$	57,649
Adoption of ASU No. 2016-13						662						4,847						1,809						388						103												(420)						220												7,609
Charge-offs						(1,164)						—						—						(356)						—												(552)						(4)												(2,076)
Recoveries						149						—						—						121						—												639						49												958
Net (charge-offs) recoveries						(1,015)						—						—						(235)						—												87						45												(1,118)
Provision for (reversal of) credit losses						4,618						6,584						11,891						911						2,666												(488)						48												26,230
Balance at June 30, 2020						$	26,618					$	17,372					$	25,105					$	4,184					$	6,675											$	9,665					$	751											$	90,370

Collateral Dependent Loans

Collateral dependent loans consisted of the following as of June 30, 2021 and December 31, 2020:

						June 30, 2021
						Real Estate
($ in thousands)						Commercial						Residential						Business Assets						Total
Commercial:
Commercial and industrial						5,245						—						4,798						10,043
Commercial real estate						3,482						1,930						—						5,412
SBA						72						4,461						5,901						10,434
Consumer:
Single family residential mortgage						—						26,870						—						26,870
Total loans						$	8,799					$	33,261					$	10,699					$	52,759

						December 31, 2020
						Real Estate
($ in thousands)						Commercial						Residential						Business Assets						Total
Commercial:
Commercial and industrial						5,492						—						4,965						10,457
Commercial real estate						2,644						2,010						—						4,654
SBA						349						497						2,750						3,596
Consumer:
Single family residential mortgage						—						17,820						—						17,820
Other consumer						—						157						—						157
Total loans						$	8,485					$	20,484					$	7,715					$	36,684

Troubled Debt Restructurings

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

						June 30, 2021																		December 31, 2020
($ in thousands)						NTM Loans						Traditional Loans						Total						NTM Loans						Traditional Loans						Total
Commercial:
Commercial and industrial						$	—					$	3,220					$	3,220					$	—					$	3,884					$	3,884
SBA						—						265						265						—						265						265
Consumer:
Single family residential mortgage						3,435						2,229						5,664						2,631						2,217						4,848
Other consumer						—						—						—						—						—						—
Total						$	3,435					$	5,714					$	9,149					$	2,631					$	6,366					$	8,997

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

						Three Months Ended																		Six 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
June 30, 2021
Consumer:
Single family residential mortgage						—						$	—					$	—					1						1,800						1,800
Total						—						—						—						1						$	1,800					$	1,800
June 30, 2020
Commercial:
Commercial and industrial						—						$	—					$	—					1						$	5,000					$	5,000
Total						—						$	—					$	—					1						$	5,000					$	5,000

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

																																										Six Months Ended
																																										Modification Type
																								Extension of Maturity												Total
($ in thousands)																																										Count						Amount						Count						Amount
June 30, 2021
Consumer:
Single family residential mortgage																																										1						1,800						1						1,800
Total																																										1						$	1,800					1						$	1,800
June 30, 2020
Commercial:
Commercial and industrial																																										1						$	5,000					1						$	5,000
Total																																										1						$	5,000					1						$	5,000

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:

						June 30, 2021																		December 31, 2020
($ in thousands)						Count						Amount						Percent						Count						Amount						Percent
Consumer:
Single family residential mortgage:
Green Loans (HELOC) - first liens						42						$	28,796					6.2		%				48						$	31,587					7.2		%
Interest Only - first liens						290						430,488						93.1		%				283						401,640						91.9		%
Negative amortization						5						1,690						0.4		%				8						2,288						0.5		%
Total NTM - first liens						337						460,974						99.7		%				339						435,515						99.6		%
Other consumer:
Green Loans (HELOC) - second liens						5						1,601						0.3		%				5						1,598						0.4		%
Total NTM - second liens						5						1,601						0.3		%				5						1,598						0.4		%
Total NTM loans						342						$	462,575					100.0		%				344						$	437,113					100.0		%
Total loans receivable												$	5,985,477																	$	5,898,405
% of total NTM loans to total loans receivable												7.7		%																7.4		%

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