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LOANS AND ALLOWANCE FOR CREDIT LOSSES (Tables)

6 Months Ended

Jun. 30, 2022

Receivables [Abstract]

Schedule of Loans and Leases Receivable

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

($ in thousands)																		June 30, 2022						December 31, 2021
Commercial:
Commercial and industrial(1)																		$	2,433,464					$	2,668,984
Commercial real estate																		1,204,414						1,311,105
Multifamily																		1,572,308						1,361,054
SBA(2)																		92,235						205,548
Construction																		228,341						181,841
Consumer:
Single family residential mortgage																		1,832,279						1,420,023
Other consumer																		88,223						102,925
Total loans																		$	7,451,264					$	7,251,480
Allowance for loan losses																		(93,793)						(92,584)
Loans receivable, net																		$	7,357,471					$	7,158,896

(1)Includes warehouse lending balances of $1.16 billion and $1.60 billion at June 30, 2022 and December 31, 2021.

(2)Includes 79 PPP loans totaling $28.4 million at June 30, 2022 and 397 PPP loans totaling $123.1 million at December 31, 2021.

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

($ in thousands)						June 30, 2022						December 31, 2021
Unpaid principal balance						$	7,436,887					$	7,245,952
Unamortized net premiums						25,960						18,005
Unamortized net deferred (fees) costs						(902)						819
Unamortized SBA PPP fees						(21)						(831)
Fair value adjustment(1)						(10,660)						(12,465)
Total loans						$	7,451,264					$	7,251,480

(1)At June 30, 2022. includes $9.0 million related to the PMB Acquisition, of which $4.3 million related to PCD loans. At December 31, 2021, includes $10.6 million related to the PMB Acquisition, of which $3.9 million related to PCD loans.

Collateral dependent loans consisted of the following as of the dates indicated:

						June 30, 2022
						Real Estate
($ in thousands)						Commercial						Residential						Business Assets						Automobile						Total
Commercial:
Commercial and industrial						$	12,349					$	—					$	4,316					$	—					$	16,665
Commercial real estate						893						—						—						—						893
SBA						98						4,710						5,729						—						10,537
Consumer:
Single family residential mortgage						—						8,789						—						—						8,789
Other consumer						—						184						—						111						295
Total loans						$	13,340					$	13,683					$	10,045					$	111					$	37,179

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

Schedule of 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, 2022:

						Term Loans Amortized Cost Basis by Origination Year
($ in thousands)						2022						2021						2020						2019						2018						Prior						Revolving Loans Amortized Cost Basis						Revolving Loans Amortized Cost Basis Converted to Term						Total
June 30, 2022
Commercial:
Commercial and industrial
Pass						$	151,151					$	217,900					$	69,281					$	74,539					$	82,341					$	181,285					$	1,528,413					$	11,741					$	2,316,651
Special mention						3,367						5,373						30						516						1,877						18,566						13,160						2,516						45,405
Substandard						—						1,265						4,586						14,162						12,377						3,207						35,359						452						71,408
Doubtful						—						—						—						—						—						—						—						—						—
Commercial and industrial						154,518						224,538						73,897						89,217						96,595						203,058						1,576,932						14,709						2,433,464
Commercial real estate
Pass						188,712						385,057						61,027						118,169						161,165						271,356						1,167						66						1,186,719
Special mention						—						—						—						—						1,909						1,770						—						—						3,679
Substandard						—						—						—						—						4,188						8,936						892						—						14,016
Doubtful						—						—						—						—						—						—						—						—						—
Commercial real estate						188,712						385,057						61,027						118,169						167,262						282,062						2,059						66						1,204,414
Multifamily
Pass						424,820						405,151						158,545						263,048						116,158						160,374						9,384						—						1,537,480
Special mention						—						—						4,968						—						11,165						—						—						—						16,133
Substandard						—						—						—						—						—						18,695						—						—						18,695
Doubtful						—						—						—						—						—						—						—						—						—
Multifamily						424,820						405,151						163,513						263,048						127,323						179,069						9,384						—						1,572,308
SBA
Pass						5,310						32,808						9,532						2,453						1,276						23,115						628						156						75,278
Special mention						—						—						—						3,909						219						1,091						—						2						5,221
Substandard						—						—						338						190						385						9,361						666						796						11,736
Doubtful						—						—						—						—						—						—						—						—						—
SBA						5,310						32,808						9,870						6,552						1,880						33,567						1,294						954						92,235

Construction
Pass						52,355						86,325						30,183						10,288						15,223						25,446						(26)						—						219,794
Special mention						—						—						—						—						—						8,547						—						—						8,547
Substandard						—						—						—						—						—						—						—						—						—
Doubtful						—						—						—						—						—						—						—						—						—
Construction						52,355						86,325						30,183						10,288						15,223						33,993						(26)						—						228,341
Consumer:
Single family residential mortgage
Pass						473,398						815,560						77,676						50,930						102,538						290,831						6,135						—						1,817,068
Special mention						651						222						—						670						902						3,547						—						226						6,218
Substandard						—						—						—						339						6,091						2,563						—						—						8,993
Doubtful						—						—						—						—						—						—						—						—						—
Single family residential mortgage						474,049						815,782						77,676						51,939						109,531						296,941						6,135						226						1,832,279
Other consumer
Pass						12,734						19,886						10,469						6,538						3,843						19,725						12,893						1,639						87,727
Special mention						—						—						—						3						—						21						63						58						145
Substandard						—						—						59						—						73						35						—						184						351
Doubtful						—						—						—						—						—						—						—						—						—
Other consumer						12,734						19,886						10,528						6,541						3,916						19,781						12,956						1,881						88,223
Total loans						$	1,312,498					$	1,969,547					$	426,694					$	545,754					$	521,730					$	1,048,471					$	1,608,734					$	17,836					$	7,451,264
Total loans
Pass						$	1,308,480					$	1,962,687					$	416,713					$	525,965					$	482,544					$	972,132					$	1,558,594					$	13,602					$	7,240,717
Special mention						4,018						5,595						4,998						5,098						16,072						33,542						13,223						2,802						85,348
Substandard						—						1,265						4,983						14,691						23,114						42,797						36,917						1,432						125,199
Doubtful						—						—						—						—						—						—						—						—						—
Total loans						$	1,312,498					$	1,969,547					$	426,694					$	545,754					$	521,730					$	1,048,471					$	1,608,734					$	17,836					$	7,451,264

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

Schedule of 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, 2022
Commercial:
Commercial and industrial						3,433						2,567						7,204						13,204						2,420,260						2,433,464
Commercial real estate						893						—						—						893						1,203,521						1,204,414
Multifamily						—						—						—						—						1,572,308						1,572,308
SBA						4,766						115						10,087						14,968						77,267						92,235
Construction						—						—						—						—						228,341						228,341
Consumer:
Single family residential mortgage						23,226						2,848						6,430						32,504						1,799,775						1,832,279
Other consumer						437						—						184						621						87,602						88,223
Total						$	32,755					$	5,530					$	23,905					$	62,190					$	7,389,074					$	7,451,264
December 31, 2021
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						$	36,431					$	3,711					$	32,609					$	72,751					$	7,178,729					$	7,251,480

Schedule of 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)						2022																		2021
						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						$	93,226					$	5,405					$	98,631					$	79,353					$	3,360					$	82,713
Charge-offs						(494)						—						(494)						(886)						—						(886)
Recoveries						1,561						—						1,561						26						—						26
Net recoveries (charge-offs)						1,067						—						1,067						(860)						—						(860)
(Reversal of) provision for credit losses						(500)						500						—						(2,608)						454						(2,154)
Balance at end of period						$	93,793					$	5,905					$	99,698					$	75,885					$	3,814					$	79,699

						Six Months Ended June 30,
($ in thousands)						2022																		2021
						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						$	92,584					$	5,605					$	98,189					$	81,030					$	3,183					$	84,213
Charge-offs						(725)						—						(725)						(1,451)						—						(1,451)
Recoveries						33,776						—						33,776						198						—						198
Net charge-offs						33,051						—						33,051						(1,253)						—						(1,253)
(Reversal of) provision for credit losses						(31,842)						300						(31,542)						(3,892)						631						(3,261)
Balance at end of period						$	93,793					$	5,905					$	99,698					$	75,885					$	3,814					$	79,699

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, 2022:

($ in thousands)						Commercial and Industrial						Commercial Real Estate						Multifamily						SBA						Construction												Single Family Residential Mortgage						Other Consumer												Total
ALL:
Three Months Ended June 30, 2022:
Balance at March 31, 2022						$	39,967					$	16,490					$	15,337					$	3,041					$	6,268											$	11,029					$	1,094											$	93,226
Charge-offs						(138)						—						—						(139)						—												—						(217)												(494)
Recoveries						1,400						—						—						3						—												154						4												1,561
Net recoveries (charge-offs)						1,262						—						—						(136)						—												154						(213)												1,067
Provision for (reversal of) credit losses - loans						184						(748)						341						128						(2,013)												1,622						(14)												(500)
Balance at June 30, 2022						$	41,413					$	15,742					$	15,678					$	3,033					$	4,255											$	12,805					$	867											$	93,793
Six Months Ended June 30, 2022:
Balance at December 31, 2021						$	33,557					$	21,727					$	17,893					$	3,017					$	5,622											$	9,608					$	1,160											$	92,584
Charge-offs						(320)						—						—						(152)						—												(10)						(243)												(725)
Recoveries						32,817						—						—						761						—												192						6												33,776
Net recoveries (charge-offs)						32,497						—						—						609						—												182						(237)												33,051
Provision for (reversal of) credit losses - loans						(24,641)						(5,985)						(2,215)						(593)						(1,367)												3,015						(56)												(31,842)
Balance at June 30, 2022						$	41,413					$	15,742					$	15,678					$	3,033					$	4,255											$	12,805					$	867											$	93,793

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) recoveries						(477)						—						—						(383)						—												—						—												(860)
(Reversal of) provision for credit losses - loans						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 - loans						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

Schedule of Composition of Nonaccrual Loans and Leases

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

															June 30, 2022																								December 31, 2021
($ in thousands)															Total Nonaccrual Loans						Nonaccrual Loans with no ACL																		Total Nonaccrual Loans						Nonaccrual Loans with no ACL
Nonaccrual loans
Commercial:
Commercial and industrial															$	25,380					$	6,413																	$	28,594					$	9,137
Commercial real estate															893						893																		—						—
SBA															10,537						5,163																		16,653						11,443
Consumer:
Single family residential mortgage															7,341						3,412																		7,076						7,076
Other consumer															292						292																		235						235
Total nonaccrual loans															$	44,443					$	16,173																	$	52,558					$	27,891

Schedule of Troubled Debt Restructurings

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

($ in thousands)																		June 30, 2022																		December 31, 2021
Commercial:
Commercial and industrial																		$	19,778																	$	5,241
Commercial real estate																		4,187																		4,243
SBA																		522																		265
Consumer:
Single family residential mortgage																		1,448																		6,935
Total																		$	25,935																	$	16,684

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, 2022
Commercial:
Commercial and industrial(1)						—						$	—					$	—					1						$	12,840					$	12,840
SBA						2						833						833						2						833						833
Total						2						$	833					$	833					3						$	13,673					$	13,673
June 30, 2021
Consumer:
Single family residential mortgage(1)						—						$	—					$	—					1						$	1,800					$	1,800
Total						—						$	—					$	—					1						$	1,800					$	1,800

(1) Modifications during the three and six months ended June 30, 2022 and 2021 consisted of extensions of maturity.

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