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LOANS AND ALLOWANCE FOR CREDIT LOSSES (Tables)

9 Months Ended

Sep. 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)																		September 30, 2021						December 31, 2020
Commercial:
Commercial and industrial(1)																		$	2,296,626					$	2,088,308
Commercial real estate																		907,224						807,195
Multifamily																		1,295,613						1,289,820
SBA(2)																		181,582						273,444
Construction																		130,536						176,016
Consumer:
Single family residential mortgage																		1,393,696						1,230,236
Other consumer																		23,298						33,386
Total loans(3)																		$	6,228,575					$	5,898,405
Allowance for loan losses																		(73,524)						(81,030)
Loans receivable, net																		$	6,155,051					$	5,817,375

(1)Includes warehouse lending balances of $1.52 billion and $1.34 billion at September 30, 2021 and December 31, 2020.

(2)Includes 566 PPP loans totaling $116.5 million, net of unamortized loan fees totaling $2.0 million at September 30, 2021 and 949 PPP loans totaling $210.0 million, net of unamortized loan fees totaling $1.6 million at December 31, 2020.

(3)Includes net deferred loan origination costs (fees) and premiums (discounts) of $12.5 million and $6.2 million at September 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 September 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
September 30, 2021
Commercial:
Commercial and industrial
Pass						$	146,752					$	70,137					$	64,881					$	61,184					$	45,261					$	99,395					$	1,712,167					$	10,548					$	2,210,325
Special mention						—						3,242						13,803						3,617						11,976						8,690						14,498						7,135						62,961
Substandard						—						—						3,076						4,969						—						9,641						3,194						2,460						23,340
Doubtful						—						—						—						—						—						—						—						—						—
Commercial and industrial						146,752						73,379						81,760						69,770						57,237						117,726						1,729,859						20,143						2,296,626
Commercial real estate
Pass						255,677						57,232						132,886						161,355						54,060						213,050						2,108						73						876,441
Special mention						—						—						—						1,934						—						10,999						3,762						—						16,695
Substandard						—						—						508						—						—						13,580						—						—						14,088
Doubtful						—						—						—						—						—						—						—						—						—
Commercial real estate						255,677						57,232						133,394						163,289						54,060						237,629						5,870						73						907,224
Multifamily
Pass						280,570						209,591						295,012						218,476						78,659						148,610						107						—						1,231,025
Special mention						—						2,004						15,397						11,308						—						33,949						—						—						62,658
Substandard						—						—						—						—						—						1,930						—						—						1,930
Doubtful						—						—						—						—						—						—						—						—						—
Multifamily						280,570						211,595						310,409						229,784						78,659						184,489						107						—						1,295,613
SBA
Pass						101,405						30,143						7,555						249						3,508						19,750						358						303						163,271
Special mention						—						—						1,731						900						—						1,181						255						4						4,071
Substandard						—						—						—						390						3,631						7,017						247						918						12,203
Doubtful						—						—						—						—						—						1,777						—						260						2,037
SBA						101,405						30,143						9,286						1,539						7,139						29,725						860						1,485						181,582

Construction
Pass						24,867						30,494						19,184						16,694						29,622						—						—						—						120,861
Special mention						—						—						—						1,537						—						8,138						—						—						9,675
Substandard						—						—						—						—						—						—						—						—						—
Doubtful						—						—						—						—						—						—						—						—						—
Construction						24,867						30,494						19,184						18,231						29,622						8,138						—						—						130,536
Consumer:
Single family residential mortgage
Pass						550,466						125,669						79,395						162,821						103,351						328,357						12,557						—						1,362,616
Special mention						—						—						—						1,255						696						6,831						—						—						8,782
Substandard						—						—						—						6,403						1,707						13,949						239						—						22,298
Doubtful						—						—						—						—						—						—						—						—						—
Single family residential mortgage						550,466						125,669						79,395						170,479						105,754						349,137						12,796						—						1,393,696
Other consumer
Pass						1,110						—						—						8						—						1,753						18,022						2,221						23,114
Special mention						—						—						—						—						—						27						60						—						87
Substandard						—						—						—						—						—						—						97						—						97
Doubtful						—						—						—						—						—						—						—						—						—
Other consumer						1,110						—						—						8						—						1,780						18,179						2,221						23,298
Total loans						$	1,360,847					$	528,512					$	633,428					$	653,100					$	332,471					$	928,624					$	1,767,671					$	23,922					$	6,228,575
Total loans
Pass						$	1,360,847					$	523,266					$	598,913					$	620,787					$	314,461					$	810,915					$	1,745,319					$	13,145					$	5,987,653
Special mention						—						5,246						30,931						20,551						12,672						69,815						18,575						7,139						164,929
Substandard						—						—						3,584						11,762						5,338						46,117						3,777						3,378						73,956
Doubtful						—						—						—						—						—						1,777						—						260						2,037
Total loans						$	1,360,847					$	528,512					$	633,428					$	653,100					$	332,471					$	928,624					$	1,767,671					$	23,922					$	6,228,575

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
September 30, 2021
Non-Traditional Mortgage (NTM) loans:
Single family residential mortgage						$	7,098					$	—					$	2,407					$	9,505					$	560,276					$	569,781
Other consumer						—						—						—						—						1,597						1,597
Total NTM loans						7,098						—						2,407						9,505						561,873						571,378
Traditional loans:
Commercial:
Commercial and industrial						3,624						3,796						2,876						10,296						2,286,330						2,296,626
Commercial real estate						—						—						—						—						907,224						907,224
Multifamily						791						—						—						791						1,294,822						1,295,613
SBA						2,545						—						12,385						14,930						166,652						181,582
Construction						—						—						—						—						130,536						130,536
Consumer:
Single family residential mortgage						4,274						1,016						4,311						9,601						814,314						823,915
Other consumer						—						—						—						—						21,701						21,701
Total traditional loans						11,234						4,812						19,572						35,618						5,621,579						5,657,197
Total						$	18,332					$	4,812					$	21,979					$	45,123					$	6,183,452					$	6,228,575
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:

			September 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			$	—					$	11,834					$	11,834					$	11,834					$	—					$	13,821					$	13,821					$	13,088
Commercial real estate			—						4,419						4,419						4,419						—						4,654						4,654						4,654
SBA			—						12,824						12,824						5,204						—						3,749						3,749						648
Consumer:
Single family residential mortgage			6,644						9,900						16,544						14,015						8,697						4,822						13,519						13,519
Other consumer			—						—						—						—						—						157						157						157
Total nonaccrual loans			$	6,644					$	38,977					$	45,621					$	35,472					$	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 September 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						$	75,885					$	3,814					$	79,699					$	90,370					$	4,195					$	94,565
Loans charged off						(327)						—						(327)						(1,821)						—						(1,821)
Recoveries of loans previously charged off						532						—						532						248						—						248
Net recoveries (charge-offs)						205						—						205						(1,573)						—						(1,573)
(Reversal of) provision for credit losses						(2,566)						1,419						(1,147)						2,130						(989)						1,141
Balance at end of period						$	73,524					$	5,233					$	78,757					$	90,927					$	3,206					$	94,133

						Nine Months Ended September 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						(1,778)						—						(1,778)						(3,897)						—						(3,897)
Recoveries of loans previously charged off						730						—						730						1,206						—						1,206
Net charge-offs						(1,048)						—						(1,048)						(2,691)						—						(2,691)
(Reversal of) provision for credit losses						(6,458)						2,050						(4,408)						28,360						368						28,728
Balance at end of period						$	73,524					$	5,233					$	78,757					$	90,927					$	3,206					$	94,133

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 nine months ended September 30, 2021:

($ in thousands)						Commercial and Industrial						Commercial Real Estate						Multifamily						SBA						Construction												Single Family Residential Mortgage						Other Consumer												Total
ALL:
Three Months Ended September 30, 2021:
Balance at June 30, 2021						$	20,156					$	16,424					$	21,403					$	3,696					$	4,734											$	9,108					$	364											$	75,885
Charge-offs						(115)						(138)						—						(74)						—												—						—												(327)
Recoveries						484						—						—						1						—												46						1												532
Net recoveries (charge-offs)						369						(138)						—						(73)						—												46						1												205
(Reversal of) provision for credit losses - loans						(270)						(269)						(2,678)						1,112						(616)												150						5												(2,566)
Balance at September 30, 2021						$	20,255					$	16,017					$	18,725					$	4,735					$	4,118											$	9,304					$	370											$	73,524
Nine Months Ended September 30, 2021:
Balance at December 31, 2020						$	20,608					$	19,074					$	22,512					$	3,145					$	5,849											$	9,191					$	651											$	81,030
Charge-offs						(1,180)						(138)						—						(460)						—												—						—												(1,778)
Recoveries						553						—						—						130						—												46						1												730
Net (charge-offs) recoveries						(627)						(138)						—						(330)						—												46						1												(1,048)
Provision for (reversal of) credit losses - loans						274						(2,919)						(3,787)						1,920						(1,731)												67						(282)												(6,458)
Balance at September 30, 2021						$	20,255					$	16,017					$	18,725					$	4,735					$	4,118											$	9,304					$	370											$	73,524

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 nine months ended September 30, 2020:

($ in thousands)						Commercial and Industrial						Commercial Real Estate						Multifamily						SBA						Construction												Single Family Residential Mortgage						Other Consumer												Total
ALL:
Three Months Ended September 30, 2020:
Balance at June 30, 2020						$	26,618					$	17,372					$	25,105					$	4,184					$	6,675											$	9,665					$	751											$	90,370
Charge-offs						(1,597)						—						—						(224)						—												—						—												(1,821)
Recoveries						116						—						—						132						—												—						—												248
Net charge-offs						(1,481)						—						—						(92)						—												—						—												(1,573)
Provision for (reversal of) credit losses - loans						1,454						2,001						454						(535)						(470)												(689)						(85)												2,130
Balance at September 30, 2020						$	26,591					$	19,373					$	25,559					$	3,557					$	6,205											$	8,976					$	666											$	90,927
Nine Months Ended September 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						(2,761)						—						—						(580)						—												(552)						(4)												(3,897)
Recoveries						265						—						—						253						—												639						49												1,206
Net (charge-offs) recoveries						(2,496)						—						—						(327)						—												87						45												(2,691)
Provision for (reversal of) credit losses - loans						6,072						8,585						12,345						376						2,196												(1,177)						(37)												28,360
Balance at September 30, 2020						$	26,591					$	19,373					$	25,559					$	3,557					$	6,205											$	8,976					$	666											$	90,927

Collateral Dependent Loans

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

						September 30, 2021
						Real Estate
($ in thousands)						Commercial						Residential						Business Assets						Total
Commercial:
Commercial and industrial						5,121						—						4,424						9,545
Commercial real estate						2,529						1,890						—						4,419
SBA						70						4,241						8,466						12,777
Consumer:
Single family residential mortgage						—						22,192						—						22,192
Total loans						$	7,720					$	28,323					$	12,890					$	48,933

						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:

						September 30, 2021																		December 31, 2020
($ in thousands)						NTM Loans						Traditional Loans						Total						NTM Loans						Traditional Loans						Total
Commercial:
Commercial and industrial						$	—					$	2,289					$	2,289					$	—					$	3,884					$	3,884
SBA						—						264						264						—						265						265
Consumer:
Single family residential mortgage						3,432						2,216						5,648						2,631						2,217						4,848
Other consumer						—						—						—						—						—						—
Total						$	3,432					$	4,769					$	8,201					$	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																		Nine 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
September 30, 2021
Consumer:
Single family residential mortgage						—						$	—					$	—					1						1,800						1,800
Total						—						—						—						1						$	1,800					$	1,800
September 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:

																																										Nine Months Ended
																																										Modification Type
																								Extension of Maturity												Total
($ in thousands)																																										Count						Amount						Count						Amount
September 30, 2021
Consumer:
Single family residential mortgage																																										1						1,800						1						1,800
Total																																										1						$	1,800					1						$	1,800
September 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:

						September 30, 2021																		December 31, 2020
($ in thousands)						Count						Amount						Percent						Count						Amount						Percent
Consumer:
Single family residential mortgage:
Green Loans (HELOC) - first liens						36						$	25,074					4.4		%				48						$	31,587					7.2		%
Interest Only - first liens						337						543,243						95.1		%				283						401,640						91.9		%
Negative amortization						4						1,464						0.3		%				8						2,288						0.5		%
Total NTM - first liens						377						569,781						99.7		%				339						435,515						99.6		%
Other consumer:
Green Loans (HELOC) - second liens						5						1,597						0.3		%				5						1,598						0.4		%
Total NTM - second liens						5						1,597						0.3		%				5						1,598						0.4		%
Total NTM loans						382						$	571,378					100.0		%				344						$	437,113					100.0		%
Total loans receivable												$	6,228,575																	$	5,898,405
% of total NTM loans to total loans receivable												9.2		%																7.4		%

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