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LOANS AND ALLOWANCE FOR CREDIT LOSSES (Tables)

12 Months Ended

Dec. 31, 2021

Receivables [Abstract]

Loans and Leases Receivable

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

						December 31,
($ in thousands)						2021						2020
Commercial:
Commercial and industrial (1)						$	2,668,984					$	2,088,308
Commercial real estate						1,311,105						807,195
Multifamily						1,361,054						1,289,820
SBA (2)						205,548						273,444
Construction						181,841						176,016
Consumer:
Single family residential mortgage						1,420,023						1,230,236
Other consumer						102,925						33,386
Total loans						7,251,480						5,898,405
Allowance for loan losses						(92,584)						(81,030)
Loans receivable, net						$	7,158,896					$	5,817,375

(1)Includes warehouse lending balances of $1.60 billion and $1.34 billion at December 31, 2021 and 2020.

(2)Includes 397 PPP loans totaling $123.1 million at December 31, 2021 and 949 PPP loans totaling $210.0 million at December 31, 2020.

The following table presents the balances of total loans as of the dates indicated:

						December 31,
($ in thousands)						2021						2020
Unpaid principal balance						$	7,245,952					$	5,892,229
Unamortized net premiums						18,005						6,535
Unamortized net deferred costs						819						5,331
Unamortized SBA PPP fees						(831)						(1,739)
Fair value adjustment (1)						(12,465)						(3,951)
Total loans						$	7,251,480					$	5,898,405

(1)Includes $10.6 million at December 31, 2021 related to the PMB Acquisition, of which $3.9 million related to PCD loans.

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 December 31, 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
December 31, 2021
Commercial:
Commercial and industrial
Pass						$	254,218					$	81,177					$	71,950					$	78,461					$	56,439					$	110,490					$	1,888,126					$	9,679					$	2,550,540
Special mention						1,206						5,971						13,721						835						7,272						9,846						20,460						6,348						65,659
Substandard						2						241						17,853						11,378						3,374						117						17,429						2,391						52,785
Doubtful						—						—						—						—						—						—						—						—						—
Commercial and industrial						255,426						87,389						103,524						90,674						67,085						120,453						1,926,015						18,418						2,668,984
Commercial real estate
Pass						465,524						82,759						140,108						192,263						85,755						317,941						8,416						71						1,292,837
Special mention						—						—						—						1,925						—						2,920						—						—						4,845
Substandard						—						—						506						—						—						9,084						3,833						—						13,423
Doubtful						—						—						—						—						—						—						—						—						—
Commercial real estate						465,524						82,759						140,614						194,188						85,755						329,945						12,249						71						1,311,105
Multifamily
Pass						410,958						208,396						315,119						157,640						61,457						158,464						4						—						1,312,038
Special mention						—						1,988						—						11,261						—						33,065						—						—						46,314
Substandard						—						—						—						—						—						2,702						—						—						2,702
Doubtful						—						—						—						—						—						—						—						—						—
Multifamily						410,958						210,384						315,119						168,901						61,457						194,231						4						—						1,361,054
SBA
Pass						106,749						23,972						8,049						1,957						10,836						28,495						928						143						181,129
Special mention						—						1,586						3,618						236						—						596						—						4						6,040
Substandard						—						5,888						—						390						3,358						7,245						599						899						18,379
Doubtful						—						—						—						—						—						—						—						—						—
SBA						106,749						31,446						11,667						2,583						14,194						36,336						1,527						1,046						205,548

Construction
Pass						67,074						32,995						29,038						17,139						25,485						—						—						—						171,731
Special mention						—						—						—						1,607						—						8,503						—						—						10,110
Substandard						—						—						—						—						—						—						—						—						—
Doubtful						—						—						—						—						—						—						—						—						—
Construction						67,074						32,995						29,038						18,746						25,485						8,503						—						—						181,841
Consumer:
Single family residential mortgage
Pass						713,844						96,339						67,075						140,329						88,123						277,247						12,828						—						1,395,785
Special mention						—						1,644						339						910						692						6,838						—						—						10,423
Substandard						—						—						—						11,005						975						1,601						—						234						13,815
Doubtful						—						—						—						—						—						—						—						—						—
Single family residential mortgage						713,844						97,983						67,414						152,244						89,790						285,686						12,828						234						1,420,023
Other consumer
Pass						26,179						13,556						8,891						5,265						9,038						15,951						21,327						2,331						102,538
Special mention						—						—						4						—						—						25						63						—						92
Substandard						—						61						14						148						46						26						—						—						295
Doubtful						—						—						—						—						—						—						—						—						—
Other consumer						26,179						13,617						8,909						5,413						9,084						16,002						21,390						2,331						102,925
Total loans						$	2,045,754					$	556,573					$	676,285					$	632,749					$	352,850					$	991,156					$	1,974,013					$	22,100					$	7,251,480
Total loans
Pass						$	2,044,546					$	539,194					$	640,230					$	593,054					$	337,133					$	908,588					$	1,931,629					$	12,224					$	7,006,598
Special mention						1,206						11,189						17,682						16,774						7,964						61,793						20,523						6,352						143,483
Substandard						2						6,190						18,373						22,921						7,753						20,775						21,861						3,524						101,399
Doubtful						—						—						—						—						—						—						—						—						—
Total loans						$	2,045,754					$	556,573					$	676,285					$	632,749					$	352,850					$	991,156					$	1,974,013					$	22,100					$	7,251,480

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 as of December 31, 2021, excluding accrued interest receivable (which is not considered to be material), by class of loans:

						December 31, 2021
($ in thousands)						30 - 59 Days Past Due						60 - 89 Days Past Due						Greater than 89 Days Past due						Total Past Due						Current						Total
Commercial:
Commercial and industrial						$	9,342					$	1,351					$	9,503					$	20,196					$	2,648,788					$	2,668,984
Commercial real estate						—						—						—						—						1,311,105						1,311,105
Multifamily						786						—						—						786						1,360,268						1,361,054
SBA						987						2,360						15,941						19,288						186,260						205,548
Construction						—						—						—						—						181,841						181,841
Consumer:
Single family residential mortgage						24,867						—						7,076						31,943						1,388,080						1,420,023
Other consumer						449						—						89						538						102,387						102,925
Total loans						$	36,431					$	3,711					$	32,609					$	72,751					$	7,178,729					$	7,251,480

The following table presents the aging of the recorded investment in past due loans as of December 31, 2020, excluding accrued interest receivable (which is not considered to be material), by class of loans:

						December 31, 2020
($ in thousands)						30 - 59 Days Past Due						60 - 89 Days Past Due						Greater than 89 Days Past due						Total Past Due						Current						Total
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						11,036						1,621						10,290						22,947						1,207,289						1,230,236
Other consumer						216						61						—						277						33,109						33,386
Total loans						$	11,673					$	2,308					$	17,636					$	31,617					$	5,866,788					$	5,898,405

Composition of Nonaccrual Loans and Leases

The following table presents the composition of total nonaccrual loans and the subset of nonaccrual loans with no ACL as of the dates indicated:

															December 31, 2021																								December 31, 2020
($ in thousands)															Total Nonaccrual Loans						Nonaccrual Loans with no ACL																		Total Nonaccrual Loans						Nonaccrual Loans with no ACL
Nonaccrual loans
Commercial:
Commercial and industrial															$	28,594					$	9,137																	$	13,821					$	13,088
Commercial real estate															—						—																		4,654						4,654
SBA															16,653						11,443																		3,749						648
Consumer:
Single family residential mortgage															7,076						7,076																		13,519						13,519
Other consumer															235						235																		157						157
Total nonaccrual loans															$	52,558					$	27,891																	$	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:

						Year Ended December 31,
($ in thousands)						2021																		2020																		2019
						Allowance for Loan Losses						Reserve for Unfunded Loan Commit-ments						Allowance for Credit Losses						Allowance for Loan Losses						Reserve for Unfunded Loan Commit-ments						Allowance for Credit Losses						Allowance for Loan Losses						Reserve for Unfunded Loan Commit-ments						Allowance for Credit Losses
Balance at beginning of year						$	81,030					$	3,183					$	84,213					$	57,649					$	4,064					$	61,713					$	62,192					$	4,622					$	66,814
Impact of adopting ASU 2016-13						—						—						—						7,609						(1,226)						6,383						—						—						—
Initial reserve for purchased credit-deteriorated loans (1)						13,650						—						13,650						—						—						—						—						—						—
Loans charged off						(9,886)						—						(9,886)						(15,417)						—						(15,417)						(41,766)						—						(41,766)
Recoveries of loans previously charged off						3,358						—						3,358						1,815						—						1,815						836						—						836
Net charge-offs						(6,528)						—						(6,528)						(13,602)						—						(13,602)						(40,930)						—						(40,930)
Provision for (reversal of) credit losses						4,432						2,422						6,854						29,374						345						29,719						36,387						(558)						35,829
Balance at end of year						$	92,584					$	5,605					$	98,189					$	81,030					$	3,183					$	84,213					$	57,649					$	4,064					$	61,713

(1)Represents the amounts, at acquisition date, of expected credit losses on PCD loans, net of expected recoveries of PCD loans charged-off prior to acquisition date that we have a contractual right to receive.

The following table presents the activity and balance in the ALL as of or for the year ended December 31, 2021:

($ in thousands)						Commercial and Industrial						Commercial Real Estate						Multifamily						SBA						Construction												Single Family Residential Mortgage						Other Consumer												Total
ALL:
Balance at December 31, 2020						$	20,608					$	19,074					$	22,512					$	3,145					$	5,849											$	9,191					$	651											$	81,030
Initial reserve for purchased credit-deteriorated loans(1)						11,933						614						469						575						28												—						31												13,650
Charge-offs						(6,209)						(576)						—						(2,780)						—												(321)						—												(9,886)
Recoveries						3,150						—						—						132						—												74						2												3,358
Net (charge-offs) recoveries						(3,059)						(576)						—						(2,648)						—												(247)						2												(6,528)
Provision for (reversal of) credit losses						4,075						2,615						(5,088)						1,945						(255)												664						476												4,432
Balance at December 31, 2021						$	33,557					$	21,727					$	17,893					$	3,017					$	5,622											$	9,608					$	1,160											$	92,584

(1)Represents the amounts, at acquisition date, of expected credit losses on PCD loans and expected recoveries of PCD loans charged-off prior to acquisition date that we have a contractual right to receive.

The following table presents the activity and balance in the ALL as of or for the year ended December 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 ASU 2016-13						662						4,847						1,809						388						103												(420)						220												7,609
Charge-offs						(13,588)						—						—						(1,083)						—												(742)						(4)												(15,417)
Recoveries						604						—						—						328						—												664						219												1,815
Net (charge-offs) recoveries						(12,984)						—						—						(755)						—												(78)						215												(13,602)
Provision for (reversal of) credit losses						10,577						8,286						9,298						392						1,840												(797)						(222)												29,374
Balance at December 31, 2020						$	20,608					$	19,074					$	22,512					$	3,145					$	5,849											$	9,191					$	651											$	81,030

Collateral Dependent loans

Collateral dependent loans consisted of the following as of December 31, 2021:

						December 31, 2021
						Real Estate
($ in thousands)						Commercial						Residential						Business Assets						Automobile						Total
Commercial:
Commercial and industrial						$	13,518					$	37					$	4,776					$	—					$	18,331
Commercial real estate						—						—						—						—						—
Multifamily						—						—						—						—						—
SBA						689						4,458						11,511						—						16,658
Construction						—						—						—						—						—
Consumer:
Single family residential mortgage						—						14,012						—						—						14,012
Other consumer						—						—						—						235						235
Total loans						$	14,207					$	18,507					$	16,287					$	235					$	49,236

Collateral dependent loans consisted of the following as of December 31, 2020:

						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
Multifamily						—						—						—						—
SBA						349						497						2,750						3,596
Construction						—						—						—						—
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

Troubled debt restructured loans consisted of the following as of the dates indicated:

																		December 31,
($ in thousands)																		2021																		2020
Commercial:
Commercial and industrial																		$	5,241																	$	3,884
Commercial real estate																		4,243																		—
SBA																		265																		265
Consumer:
Single family residential mortgage																		6,935																		4,848
Other consumer																		—																		—
Total																		$	16,684																	$	8,997

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

						Year Ended December 31,
						2021																		2020																		2019
($ 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						Number of Loans						Pre-Modification Outstanding Recorded Investment						Post-Modification Outstanding Recorded Investment
Commercial:
Commercial and industrial						—						$	—					$	—					1						$	5,000					$	5,000					12						$	18,512					$	18,193
SBA						—						—						—						—						—						—						2						3,214						869
Consumer:
Single family residential mortgage						2						3,420						3,420						—						—						—						—						—						—
Total						2						$	3,420					$	3,420					1						$	5,000					$	5,000					14						$	21,726					$	19,062

For the year ended December 31, 2021, there were no loans that were modified as a TDR during the past 12 months that had a subsequent payment default. For the years ended December 31, 2020, and 2019, there was one SBA loan and no loans that were modified as TDRs during the past 12 months that had a subsequent payment default. The following table summarizes the TDRs by modification type for the periods indicated:

						Modification Type
						Change in Principal Payments and Interest Rates												Change in Principal Payments																		Extension of Maturity(1)																		Total
($ in thousands)						Count						Amount						Count						Amount																		Count						Amount																		Count						Amount
Year ended December 31, 2021
Consumer:
Single family residential mortgage (2)						—						—						—						—																		2						3,420																		2						3,420
Total						—						$	—					—						$	—																	2						$	3,420																	2						$	3,420
Year ended December 31, 2020
Commercial:
Commercial and industrial						—						$	—					—						$	—																	1						$	5,000																	1						$	5,000
Total						—						$	—					—						$	—																	1						$	5,000																	1						$	5,000
Year ended December 31, 2019
Commercial:
Commercial and industrial						12						$	18,193					—						$	—																	—						$	—																	12						$	18,193
SBA						2						869						—						—																		—						—																		2						869
Total						14						$	19,062					—						$	—																	—						$	—																	14						$	19,062

(1)Excludes loans in forbearance or deferment that received an extension of maturity through the CARES Act during the years ended December 31, 2021 and 2020.

(2)Includes one single family residential mortgage loan totaling $1.8 million that included both an extension in maturity and change in interest rate from variable to fixed.

Schedule of Financing Receivables, Purchases and Sales

The following table presents loans purchased and/or sold by portfolio segment, excluding loans held-for-sale and loans acquired in a business combination for the periods indicated:

						Year Ended December 31,
						2021												2020												2019
($ in thousands)						Purchases						Sales						Purchases						Sales						Purchases						Sales
Commercial:
Multifamily						$	29,764					$	—					$	120,900					$	—					$	—					$	—
Construction						—						—						14,750						—						—						—
Consumer:
Single family residential mortgage						795,773						—						149,687						—						—						—
Total						$	825,537					$	—					$	285,337					$	—					$	—					$	—

Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period

The following table presents PCD loans acquired for the periods indicated:

						Year Ended December 31,
($ in thousands)						2021						2020						2019
Par value						225,405						—						—
Initial reserve based on ACL methodology(1)						(16,200)						—						—
Net discount related to items other than credit						(3,786)						—						—
Total purchase price						$	205,419					$	—					$	—

(1)The initial reserve for PCD loans at acquisition date and based on our ACL methodology was $13.7 million and included $2.6 million related to expected recoveries of loans that were fully or partially charged off prior to acquisition

Financing Receivable, Significant Activity

The following table presents loans transferred from (to) loans held-for-sale by portfolio segment for the periods indicated:

						Year Ended December 31,
						2021												2020												2019
($ in thousands)						Transfers from Held-For-Sale						Transfers to Held-For-Sale						Transfers from Held-For-Sale						Transfers to Held-For-Sale						Transfers from Held-For-Sale						Transfers to Held-For-Sale
Commercial:
Commercial and industrial						$	—					$	—					$	—					$	—					$	—					$	—
Commercial real estate						—						(4,367)						—						—						—						(573)
Multifamily						—						—						—						—						—						(752,087)
SBA						—						—						—						—						—						(559)
Construction						—						—						—						—						—						(2,519)
Consumer:
Single family residential mortgage						—						(10,839)						—						—						—						(383,859)
Other consumer						—						—						—						—						—						—
Total						$	—					$	(15,206)					$	—					$	—					$	—					$	(1,139,597)

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